Capital Research Global Investors’s Public Service Enterprise Group PEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $644M | Buy |
7,655,549
+1,631,534
| +27% | +$137M | 0.13% | 131 |
|
2025
Q1 | $496M | Buy |
6,024,015
+1,267,050
| +27% | +$104M | 0.11% | 140 |
|
2024
Q4 | $402M | Buy |
4,756,965
+15,332
| +0.3% | +$1.3M | 0.08% | 154 |
|
2024
Q3 | $423M | Buy |
4,741,633
+4,083
| +0.1% | +$364K | 0.09% | 149 |
|
2024
Q2 | $349M | Buy |
4,737,550
+1,050
| +0% | +$77.4K | 0.08% | 162 |
|
2024
Q1 | $316M | Buy |
4,736,500
+1,659
| +0% | +$111K | 0.07% | 182 |
|
2023
Q4 | $290M | Sell |
4,734,841
-5,370,345
| -53% | -$328M | 0.07% | 197 |
|
2023
Q3 | $575M | Sell |
10,105,186
-312,577
| -3% | -$17.8M | 0.16% | 126 |
|
2023
Q2 | $652M | Sell |
10,417,763
-5,128,951
| -33% | -$321M | 0.17% | 122 |
|
2023
Q1 | $971M | Sell |
15,546,714
-757,524
| -5% | -$47.3M | 0.28% | 90 |
|
2022
Q4 | $999M | Sell |
16,304,238
-10,677,771
| -40% | -$654M | 0.3% | 90 |
|
2022
Q3 | $1.52B | Sell |
26,982,009
-1,851,470
| -6% | -$104M | 0.5% | 55 |
|
2022
Q2 | $1.82B | Buy |
28,833,479
+2,824,680
| +11% | +$179M | 0.57% | 51 |
|
2022
Q1 | $1.82B | Buy |
26,008,799
+3,144,006
| +14% | +$220M | 0.45% | 59 |
|
2021
Q4 | $1.53B | Buy |
22,864,793
+4,425,830
| +24% | +$295M | 0.34% | 76 |
|
2021
Q3 | $1.12B | Buy |
18,438,963
+2,696,215
| +17% | +$164M | 0.26% | 92 |
|
2021
Q2 | $940M | Buy |
15,742,748
+2,660,478
| +20% | +$159M | 0.22% | 107 |
|
2021
Q1 | $788M | Sell |
13,082,270
-683,159
| -5% | -$41.1M | 0.19% | 124 |
|
2020
Q4 | $803M | Sell |
13,765,429
-1,594,300
| -10% | -$92.9M | 0.21% | 111 |
|
2020
Q3 | $843M | Sell |
15,359,729
-469,437
| -3% | -$25.8M | 0.25% | 92 |
|
2020
Q2 | $778M | Buy |
15,829,166
+1,518,050
| +11% | +$74.6M | 0.25% | 92 |
|
2020
Q1 | $643M | Sell |
14,311,116
-584,315
| -4% | -$26.2M | 0.25% | 90 |
|
2019
Q4 | $880M | Buy |
14,895,431
+9,481
| +0.1% | +$560K | 0.26% | 91 |
|
2019
Q3 | $924M | Buy |
14,885,950
+9,597,186
| +181% | +$596M | 0.3% | 78 |
|
2019
Q2 | $311M | Buy |
5,288,764
+1,288,764
| +32% | +$75.8M | 0.1% | 166 |
|
2019
Q1 | $238M | Buy |
+4,000,000
| New | +$238M | 0.08% | 194 |
|
2014
Q2 | – | Sell |
-3,527,600
| Closed | -$135M | – | 445 |
|
2014
Q1 | $135M | Sell |
3,527,600
-4,000,000
| -53% | -$153M | 0.05% | 255 |
|
2013
Q4 | $241M | Sell |
7,527,600
-9,300,000
| -55% | -$298M | 0.09% | 200 |
|
2013
Q3 | $554M | Hold |
16,827,600
| – | – | 0.22% | 116 |
|
2013
Q2 | $550M | Buy |
+16,827,600
| New | +$550M | 0.23% | 112 |
|