BGIM
Brandywine Global Investment Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
305,689
-41,753
| -12% | -$3.51M | 0.18% | 135 |
|
|
2025
Q1 | $28.6M | Buy |
347,442
+22,749
| +7% | +$1.87M | 0.21% | 131 |
|
|
2024
Q4 | $27.4M | Sell |
324,693
-24,930
| -7% | -$2.11M | 0.2% | 130 |
|
|
2024
Q3 | $31.2M | Buy |
349,623
+14,594
| +4% | +$1.3M | 0.21% | 116 |
|
|
2024
Q2 | $24.7M | Buy |
335,029
+12,627
| +4% | +$931K | 0.18% | 136 |
|
|
2024
Q1 | $21.5M | Sell |
322,402
-4,676
| -1% | -$312K | 0.16% | 149 |
|
|
2023
Q4 | $20M | Sell |
327,078
-16,784
| -5% | -$1.03M | 0.16% | 146 |
|
|
2023
Q3 | $19.6M | Sell |
343,862
-20,406
| -6% | -$1.16M | 0.17% | 148 |
|
|
2023
Q2 | $22.8M | Sell |
364,268
-40,767
| -10% | -$2.55M | 0.19% | 132 |
|
|
2023
Q1 | $25.3M | Sell |
405,035
-25,098
| -6% | -$1.57M | 0.2% | 125 |
|
|
2022
Q4 | $26.4M | Sell |
430,133
-31,947
| -7% | -$1.96M | 0.21% | 128 |
|
|
2022
Q3 | $26M | Sell |
462,080
-8,848
| -2% | -$498K | 0.24% | 115 |
|
|
2022
Q2 | $29.8M | Sell |
470,928
-28,241
| -6% | -$1.79M | 0.26% | 117 |
|
|
2022
Q1 | $34.9M | Sell |
499,169
-26,625
| -5% | -$1.86M | 0.26% | 114 |
|
|
2021
Q4 | $35.1M | Sell |
525,794
-11,699
| -2% | -$781K | 0.25% | 112 |
|
|
2021
Q3 | $32.7M | Sell |
537,493
-35,484
| -6% | -$2.16M | 0.25% | 114 |
|
|
2021
Q2 | $34.2M | Sell |
572,977
-24,356
| -4% | -$1.46M | 0.25% | 104 |
|
|
2021
Q1 | $36M | Sell |
597,333
-39,638
| -6% | -$2.39M | 0.27% | 95 |
|
|
2020
Q4 | $37.1M | Sell |
636,971
-3,660
| -0.6% | -$213K | 0.31% | 81 |
|
|
2020
Q3 | $35.2M | Sell |
640,631
-46,345
| -7% | -$2.54M | 0.35% | 78 |
|
|
2020
Q2 | $33.8M | Buy |
686,976
+218,920
| +47% | +$10.8M | 0.34% | 79 |
|
|
2020
Q1 | $21M | Buy |
468,056
+18,539
| +4% | +$833K | 0.25% | 92 |
|
|
2019
Q4 | $26.4M | Buy |
449,517
+48,124
| +12% | +$2.83M | 0.19% | 117 |
|
|
2019
Q3 | $24.9M | Sell |
401,393
-31,410
| -7% | -$1.95M | 0.18% | 117 |
|
|
2019
Q2 | $25.5M | Sell |
432,803
-14,432
| -3% | -$849K | 0.18% | 119 |
|
|
2019
Q1 | $26.6M | Sell |
447,235
-10,974
| -2% | -$652K | 0.18% | 110 |
|
|
2018
Q4 | $23.9M | Sell |
458,209
-3,582
| -0.8% | -$186K | 0.18% | 122 |
|
|
2018
Q3 | $24.4M | Sell |
461,791
-17,441
| -4% | -$921K | 0.15% | 130 |
|
|
2018
Q2 | $25.9M | Sell |
479,232
-8,136
| -2% | -$440K | 0.17% | 126 |
|
|
2018
Q1 | $24.5M | Buy |
487,368
+29,880
| +7% | +$1.5M | 0.15% | 130 |
|
|
2017
Q4 | $23.6M | Buy |
457,488
+13,292
| +3% | +$685K | 0.14% | 129 |
|
|
2017
Q3 | $20.5M | Sell |
444,196
-16,055
| -3% | -$743K | 0.13% | 143 |
|
|
2017
Q2 | $19.8M | Buy |
460,251
+47,150
| +11% | +$2.03M | 0.13% | 149 |
|
|
2017
Q1 | $18.3M | Sell |
413,101
-23,781
| -5% | -$1.05M | 0.12% | 154 |
|
|
2016
Q4 | $19.2M | Sell |
436,882
-16,405
| -4% | -$720K | 0.12% | 152 |
|
|
2016
Q3 | $19M | Sell |
453,287
-7,198
| -2% | -$301K | 0.13% | 144 |
|
|
2016
Q2 | $21.5M | Sell |
460,485
-11,499
| -2% | -$536K | 0.14% | 136 |
|
|
2016
Q1 | $22.3M | Sell |
471,984
-5,035
| -1% | -$237K | 0.15% | 135 |
|
|
2015
Q4 | $18.5M | Buy |
477,019
+73,335
| +18% | +$2.84M | 0.12% | 151 |
|
|
2015
Q3 | $17M | Buy |
403,684
+86,364
| +27% | +$3.64M | 0.11% | 163 |
|
|
2015
Q2 | $12.5M | Buy |
317,320
+20,192
| +7% | +$793K | 0.08% | 234 |
|
|
2015
Q1 | $12.5M | Buy |
297,128
+6,811
| +2% | +$286K | 0.08% | 229 |
|
|
2014
Q4 | $12M | Buy |
290,317
+25,008
| +9% | +$1.04M | 0.08% | 229 |
|
|
2014
Q3 | $9.88M | Buy |
265,309
+46,850
| +21% | +$1.74M | 0.07% | 254 |
|
|
2014
Q2 | $8.91M | Buy |
218,459
+31,021
| +17% | +$1.27M | 0.07% | 255 |
|
|
2014
Q1 | $7.15M | Buy |
187,438
+560
| +0.3% | +$21.4K | 0.06% | 286 |
|
|
2013
Q4 | $5.99M | Buy |
186,878
+504
| +0.3% | +$16.1K | 0.05% | 309 |
|
|
2013
Q3 | $6.14M | Sell |
186,374
-511
| -0.3% | -$16.8K | 0.06% | 305 |
|
|
2013
Q2 | $6.1M | Buy |
+186,885
| New | +$6.1M | 0.06% | 288 |
|