BlackRock’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 | $4.22B | Sell |
50,112,004
-5,861,141
| -10% | -$493M | 0.08% | 208 |
|
|
2025
Q1 | $4.61B | Sell |
55,973,145
-590,807
| -1% | -$48.6M | 0.1% | 179 |
|
|
2024
Q4 | $4.78B | Buy |
56,563,952
+720,527
| +1% | +$60.9M | 0.1% | 169 |
|
|
2024
Q3 | $4.98B | Buy |
55,843,425
+2,671,891
| +5% | +$238M | 0.1% | 162 |
|
|
2024
Q2 | $3.92B | Sell |
53,171,534
-1,842,683
| -3% | -$136M | 0.09% | 188 |
|
|
2024
Q1 | $3.67B | Buy |
55,014,217
+231,212
| +0.4% | +$15.4M | 0.09% | 213 |
|
|
2023
Q4 | $3.35B | Buy |
54,783,005
+3,480,318
| +7% | +$213M | 0.09% | 220 |
|
|
2023
Q3 | $2.92B | Sell |
51,302,687
-2,385,038
| -4% | -$136M | 0.08% | 225 |
|
|
2023
Q2 | $3.36B | Sell |
53,687,725
-1,388,875
| -3% | -$87M | 0.09% | 197 |
|
|
2023
Q1 | $3.44B | Sell |
55,076,600
-2,307,354
| -4% | -$144M | 0.1% | 187 |
|
|
2022
Q4 | $3.52B | Buy |
57,383,954
+2,957,444
| +5% | +$181M | 0.11% | 181 |
|
|
2022
Q3 | $3.06B | Buy |
54,426,510
+2,576,034
| +5% | +$145M | 0.1% | 178 |
|
|
2022
Q2 | $3.28B | Buy |
51,850,476
+4,601,017
| +10% | +$291M | 0.11% | 175 |
|
|
2022
Q1 | $3.31B | Sell |
47,249,459
-2,986,974
| -6% | -$209M | 0.09% | 208 |
|
|
2021
Q4 | $3.35B | Sell |
50,236,433
-519,253
| -1% | -$34.6M | 0.09% | 214 |
|
|
2021
Q3 | $3.09B | Sell |
50,755,686
-725,764
| -1% | -$44.2M | 0.09% | 213 |
|
|
2021
Q2 | $3.08B | Sell |
51,481,450
-88,477
| -0.2% | -$5.29M | 0.09% | 212 |
|
|
2021
Q1 | $3.11B | Buy |
51,569,927
+554,884
| +1% | +$33.4M | 0.09% | 197 |
|
|
2020
Q4 | $2.97B | Buy |
51,015,043
+1,367,836
| +3% | +$79.7M | 0.09% | 184 |
|
|
2020
Q3 | $2.73B | Sell |
49,647,207
-330,722
| -0.7% | -$18.2M | 0.1% | 172 |
|
|
2020
Q2 | $2.46B | Buy |
49,977,929
+3,121,880
| +7% | +$153M | 0.1% | 176 |
|
|
2020
Q1 | $2.1B | Buy |
46,856,049
+3,485,288
| +8% | +$157M | 0.1% | 177 |
|
|
2019
Q4 | $2.56B | Buy |
43,370,761
+706,436
| +2% | +$41.7M | 0.1% | 195 |
|
|
2019
Q3 | $2.65B | Buy |
42,664,325
+727,058
| +2% | +$45.1M | 0.11% | 186 |
|
|
2019
Q2 | $2.47B | Sell |
41,937,267
-646,730
| -2% | -$38M | 0.11% | 189 |
|
|
2019
Q1 | $2.53B | Sell |
42,583,997
-3,816,828
| -8% | -$227M | 0.11% | 175 |
|
|
2018
Q4 | $2.42B | Sell |
46,400,825
-1,700,359
| -4% | -$88.5M | 0.12% | 157 |
|
|
2018
Q3 | $2.54B | Buy |
48,101,184
+138,508
| +0.3% | +$7.31M | 0.11% | 174 |
|
|
2018
Q2 | $2.6B | Sell |
47,962,676
-1,645,325
| -3% | -$89.1M | 0.12% | 162 |
|
|
2018
Q1 | $2.49B | Buy |
49,608,001
+1,187,565
| +2% | +$59.7M | 0.12% | 165 |
|
|
2017
Q4 | $2.49B | Buy |
48,420,436
+674,875
| +1% | +$34.8M | 0.12% | 167 |
|
|
2017
Q3 | $2.21B | Buy |
47,745,561
+855,562
| +2% | +$39.6M | 0.11% | 186 |
|
|
2017
Q2 | $2.02B | Sell |
46,889,999
-1,489,256
| -3% | -$64.1M | 0.11% | 191 |
|
|
2017
Q1 | $2.15B | Buy |
48,379,255
+47,208,334
| +4,032% | +$2.09B | 0.12% | 171 |
|
|
2016
Q4 | $51.4M | Buy |
1,170,921
+89,211
| +8% | +$3.91M | 0.07% | 306 |
|
|
2016
Q3 | $45.3M | Sell |
1,081,710
-36,312
| -3% | -$1.52M | 0.07% | 333 |
|
|
2016
Q2 | $52.1M | Sell |
1,118,022
-35,021
| -3% | -$1.63M | 0.08% | 283 |
|
|
2016
Q1 | $54.4M | Sell |
1,153,043
-240,542
| -17% | -$11.3M | 0.09% | 254 |
|
|
2015
Q4 | $53.9M | Buy |
1,393,585
+108,277
| +8% | +$4.19M | 0.08% | 283 |
|
|
2015
Q3 | $54.2M | Buy |
1,285,308
+80,493
| +7% | +$3.39M | 0.08% | 257 |
|
|
2015
Q2 | $47.3M | Sell |
1,204,815
-55,840
| -4% | -$2.19M | 0.07% | 296 |
|
|
2015
Q1 | $52.8M | Buy |
1,260,655
+33,103
| +3% | +$1.39M | 0.07% | 296 |
|
|
2014
Q4 | $50.8M | Buy |
1,227,552
+84,506
| +7% | +$3.5M | 0.07% | 295 |
|
|
2014
Q3 | $42.6M | Buy |
1,143,046
+28,160
| +3% | +$1.05M | 0.06% | 312 |
|
|
2014
Q2 | $45.5M | Buy |
1,114,886
+8,733
| +0.8% | +$356K | 0.07% | 302 |
|
|
2014
Q1 | $42.2M | Sell |
1,106,153
-52,411
| -5% | -$2M | 0.07% | 294 |
|
|
2013
Q4 | $37.1M | Buy |
1,158,564
+61,771
| +6% | +$1.98M | 0.06% | 327 |
|
|
2013
Q3 | $36.1M | Sell |
1,096,793
-8,634
| -0.8% | -$284K | 0.07% | 299 |
|
|
2013
Q2 | $36.1M | Buy |
+1,105,427
| New | +$36.1M | 0.07% | 284 |
|