Brookfield Corp’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 | $6.05M | Sell |
71,844
-9,087
| -11% | -$765K | 0.01% | 69 |
|
|
2025
Q1 | $6.66M | Sell |
80,931
-351,339
| -81% | -$28.9M | 0.01% | 68 |
|
|
2024
Q4 | $36.5M | Buy |
432,270
+16,511
| +4% | +$1.4M | 0.22% | 43 |
|
|
2024
Q3 | $37.1M | Sell |
415,759
-62,260
| -13% | -$5.55M | 0.21% | 41 |
|
|
2024
Q2 | $35.2M | Sell |
478,019
-21,290
| -4% | -$1.57M | 0.22% | 42 |
|
|
2024
Q1 | $33.3M | Sell |
499,309
-168,519
| -25% | -$11.3M | 0.2% | 43 |
|
|
2023
Q4 | $40.8M | Sell |
667,828
-26,347
| -4% | -$1.61M | 0.23% | 44 |
|
|
2023
Q3 | $39.5M | Buy |
694,175
+54,400
| +9% | +$3.1M | 0.25% | 48 |
|
|
2023
Q2 | $40.1M | Sell |
639,775
-738,739
| -54% | -$46.3M | 0.16% | 55 |
|
|
2023
Q1 | $86.1M | Sell |
1,378,514
-72,300
| -5% | -$4.52M | 0.33% | 38 |
|
|
2022
Q4 | $88.9M | Sell |
1,450,814
-286,680
| -16% | -$17.6M | 0.33% | 39 |
|
|
2022
Q3 | $97.7M | Buy |
+1,737,494
| New | +$97.7M | 0.36% | 38 |
|