Bessemer Group’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
9,826
-1,758
| -15% | -$148K | ﹤0.01% | 678 |
|
|
2025
Q1 | $954K | Sell |
11,584
-48,468
| -81% | -$3.99M | ﹤0.01% | 719 |
|
|
2024
Q4 | $5.07M | Buy |
60,052
+7,599
| +14% | +$642K | 0.01% | 410 |
|
|
2024
Q3 | $4.68M | Buy |
52,453
+169
| +0.3% | +$15.1K | 0.01% | 440 |
|
|
2024
Q2 | $3.85M | Buy |
52,284
+296
| +0.6% | +$21.8K | 0.01% | 408 |
|
|
2024
Q1 | $3.47M | Buy |
51,988
+47,047
| +952% | +$3.14M | 0.01% | 435 |
|
|
2023
Q4 | $302K | Buy |
4,941
+943
| +24% | +$57.6K | ﹤0.01% | 949 |
|
|
2023
Q3 | $227K | Buy |
3,998
+261
| +7% | +$14.8K | ﹤0.01% | 996 |
|
|
2023
Q2 | $234K | Buy |
3,737
+1,285
| +52% | +$80.5K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $154K | Sell |
2,452
-93
| -4% | -$5.84K | ﹤0.01% | 959 |
|
|
2022
Q4 | $156K | Sell |
2,545
-1,088
| -30% | -$66.7K | ﹤0.01% | 942 |
|
|
2022
Q3 | $204K | Sell |
3,633
-203
| -5% | -$11.4K | ﹤0.01% | 883 |
|
|
2022
Q2 | $243K | Buy |
3,836
+134
| +4% | +$8.49K | ﹤0.01% | 846 |
|
|
2022
Q1 | $260K | Buy |
3,702
+459
| +14% | +$32.2K | ﹤0.01% | 765 |
|
|
2021
Q4 | $216K | Sell |
3,243
-3,074
| -49% | -$205K | ﹤0.01% | 823 |
|
|
2021
Q3 | $385K | Buy |
6,317
+840
| +15% | +$51.2K | ﹤0.01% | 626 |
|
|
2021
Q2 | $327K | Buy |
5,477
+3,343
| +157% | +$200K | ﹤0.01% | 674 |
|
|
2021
Q1 | $128K | Buy |
2,134
+35
| +2% | +$2.1K | ﹤0.01% | 850 |
|
|
2020
Q4 | $123K | Sell |
2,099
-1,652
| -44% | -$96.8K | ﹤0.01% | 831 |
|
|
2020
Q3 | $206K | Sell |
3,751
-16,024
| -81% | -$880K | ﹤0.01% | 719 |
|
|
2020
Q2 | $972K | Buy |
19,775
+14,707
| +290% | +$723K | ﹤0.01% | 799 |
|
|
2020
Q1 | $227K | Buy |
5,068
+2,439
| +93% | +$109K | ﹤0.01% | 959 |
|
|
2019
Q4 | $155K | Hold |
2,629
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q3 | $163K | Sell |
2,629
-267
| -9% | -$16.6K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $171K | Buy |
2,896
+182
| +7% | +$10.7K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $162K | Buy |
2,714
+87
| +3% | +$5.19K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $137K | Buy |
2,627
+284
| +12% | +$14.8K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $123K | Buy |
2,343
+630
| +37% | +$33.1K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $93K | Sell |
1,713
-4,647
| -73% | -$252K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $319K | Buy |
6,360
+151
| +2% | +$7.57K | ﹤0.01% | 907 |
|
|
2017
Q4 | $320K | Sell |
6,209
-248
| -4% | -$12.8K | ﹤0.01% | 912 |
|
|
2017
Q3 | $299K | Buy |
6,457
+80
| +1% | +$3.71K | ﹤0.01% | 975 |
|
|
2017
Q2 | $274K | Buy |
6,377
+254
| +4% | +$10.9K | ﹤0.01% | 995 |
|
|
2017
Q1 | $271K | Hold |
6,123
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $268K | Sell |
6,123
-32,296
| -84% | -$1.41M | ﹤0.01% | 1021 |
|
|
2016
Q3 | $1.61M | Hold |
38,419
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $1.79M | Sell |
38,419
-5,000
| -12% | -$233K | 0.01% | 403 |
|
|
2016
Q1 | $2.05M | Buy |
43,419
+4,550
| +12% | +$215K | 0.01% | 383 |
|
|
2015
Q4 | $1.5M | Buy |
38,869
+242
| +0.6% | +$9.36K | 0.01% | 480 |
|
|
2015
Q3 | $1.63M | Buy |
38,627
+208
| +0.5% | +$8.77K | 0.01% | 462 |
|
|
2015
Q2 | $1.51M | Buy |
38,419
+38,292
| +30,151% | +$1.5M | 0.01% | 481 |
|
|
2015
Q1 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 1340 |
|
|
2014
Q2 | – | Sell |
-131
| Closed | -$5K | – | 1455 |
|
|
2014
Q1 | $5K | Hold |
131
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $4K | Buy |
131
+16
| +14% | +$489 | ﹤0.01% | 1202 |
|
|
2013
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 1179 |
|