Brown Brothers Harriman & Co’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 | $722K | Buy |
8,578
+1,233
| +17% | +$104K | ﹤0.01% | 383 |
|
|
2025
Q1 | $604K | Sell |
7,345
-109
| -1% | -$8.97K | ﹤0.01% | 377 |
|
|
2024
Q4 | $630K | Buy |
7,454
+31
| +0.4% | +$2.62K | ﹤0.01% | 369 |
|
|
2024
Q3 | $662K | Buy |
7,423
+226
| +3% | +$20.2K | ﹤0.01% | 356 |
|
|
2024
Q2 | $530K | Buy |
7,197
+6,051
| +528% | +$446K | ﹤0.01% | 371 |
|
|
2024
Q1 | $76.5K | Buy |
1,146
+356
| +45% | +$23.8K | ﹤0.01% | 689 |
|
|
2023
Q4 | $48.3K | Sell |
790
-112
| -12% | -$6.85K | ﹤0.01% | 734 |
|
|
2023
Q3 | $51.3K | Hold |
902
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $56.5K | Sell |
902
-108
| -11% | -$6.76K | ﹤0.01% | 691 |
|
|
2023
Q1 | $63.1K | Buy |
1,010
+178
| +21% | +$11.1K | ﹤0.01% | 700 |
|
|
2022
Q4 | $51K | Sell |
832
-12
| -1% | -$735 | ﹤0.01% | 714 |
|
|
2022
Q3 | $47K | Sell |
844
-42
| -5% | -$2.34K | ﹤0.01% | 750 |
|
|
2022
Q2 | $56K | Buy |
886
+1
| +0.1% | +$63 | ﹤0.01% | 686 |
|
|
2022
Q1 | $62K | Hold |
885
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $59 | Hold |
885
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $54 | Hold |
885
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $53 | Sell |
885
-49
| -5% | -$3 | ﹤0.01% | 659 |
|
|
2021
Q1 | $56 | Sell |
934
-1,061
| -53% | -$64 | ﹤0.01% | 624 |
|
|
2020
Q4 | $116K | Buy |
1,995
+60
| +3% | +$3.49K | ﹤0.01% | 531 |
|
|
2020
Q3 | $106K | Hold |
1,935
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $95K | Sell |
1,935
-8
| -0.4% | -$393 | ﹤0.01% | 493 |
|
|
2020
Q1 | $87K | Sell |
1,943
-156
| -7% | -$6.99K | ﹤0.01% | 461 |
|
|
2019
Q4 | $124K | Sell |
2,099
-58
| -3% | -$3.43K | ﹤0.01% | 543 |
|
|
2019
Q3 | $134K | Buy |
2,157
+761
| +55% | +$47.3K | ﹤0.01% | 495 |
|
|
2019
Q2 | $82K | Buy |
1,396
+741
| +113% | +$43.5K | ﹤0.01% | 521 |
|
|
2019
Q1 | $39K | Buy |
655
+290
| +79% | +$17.3K | ﹤0.01% | 624 |
|
|
2018
Q4 | $19K | Hold |
365
| – | – | ﹤0.01% | 634 |
|
|
2018
Q3 | $19K | Hold |
365
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $20K | Sell |
365
-1,500
| -80% | -$82.2K | ﹤0.01% | 594 |
|
|
2018
Q1 | $94K | Sell |
1,865
-87
| -4% | -$4.39K | ﹤0.01% | 419 |
|
|
2017
Q4 | $101K | Buy |
1,952
+1,351
| +225% | +$69.9K | ﹤0.01% | 431 |
|
|
2017
Q3 | $28K | Hold |
601
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $26K | Sell |
601
-100
| -14% | -$4.33K | ﹤0.01% | 562 |
|
|
2017
Q1 | $31K | Buy |
+701
| New | +$31K | ﹤0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$14K | – | 713 |
|
|
2015
Q4 | $14K | Buy |
350
+58
| +20% | +$2.32K | ﹤0.01% | 597 |
|
|
2015
Q3 | $12K | Buy |
292
+63
| +28% | +$2.59K | ﹤0.01% | 659 |
|
|
2015
Q2 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 650 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$137K | – | 767 |
|
|
2013
Q2 | $137K | Buy |
+4,200
| New | +$137K | ﹤0.01% | 425 |
|