Capital World 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 | $442M | Buy |
5,255,702
+15,244
| +0.3% | +$1.28M | 0.06% | 212 |
|
|
2025
Q1 | $431M | Buy |
5,240,458
+3,701
| +0.1% | +$305K | 0.07% | 204 |
|
|
2024
Q4 | $442M | Sell |
5,236,757
-1,332,485
| -20% | -$113M | 0.07% | 195 |
|
|
2024
Q3 | $586M | Buy |
6,569,242
+3,075
| +0% | +$274K | 0.09% | 175 |
|
|
2024
Q2 | $484M | Buy |
6,566,167
+817,703
| +14% | +$60.3M | 0.08% | 186 |
|
|
2024
Q1 | $384M | Buy |
5,748,464
+1,521
| +0% | +$102K | 0.06% | 227 |
|
|
2023
Q4 | $351M | Buy |
5,746,943
+203
| +0% | +$12.4K | 0.06% | 231 |
|
|
2023
Q3 | $327M | Sell |
5,746,740
-7,421
| -0.1% | -$422K | 0.06% | 233 |
|
|
2023
Q2 | $360M | Sell |
5,754,161
-624,001
| -10% | -$39.1M | 0.07% | 227 |
|
|
2023
Q1 | $398M | Buy |
6,378,162
+1,834
| +0% | +$115K | 0.08% | 208 |
|
|
2022
Q4 | $391M | Hold |
6,376,328
| – | – | 0.08% | 208 |
|
|
2022
Q3 | $359M | Sell |
6,376,328
-834
| -0% | -$46.9K | 0.08% | 205 |
|
|
2022
Q2 | $404M | Sell |
6,377,162
-1,283,244
| -17% | -$81.2M | 0.09% | 208 |
|
|
2022
Q1 | $536M | Sell |
7,660,406
-633,371
| -8% | -$44.3M | 0.09% | 193 |
|
|
2021
Q4 | $553M | Buy |
8,293,777
+828
| +0% | +$55.3K | 0.09% | 204 |
|
|
2021
Q3 | $505M | Sell |
8,292,949
-20,675
| -0.2% | -$1.26M | 0.09% | 211 |
|
|
2021
Q2 | $497M | Buy |
8,313,624
+286,501
| +4% | +$17.1M | 0.08% | 212 |
|
|
2021
Q1 | $483M | Sell |
8,027,123
-171,069
| -2% | -$10.3M | 0.09% | 197 |
|
|
2020
Q4 | $478M | Sell |
8,198,192
-6,264,144
| -43% | -$365M | 0.09% | 206 |
|
|
2020
Q3 | $794M | Buy |
14,462,336
+96,010
| +0.7% | +$5.27M | 0.17% | 127 |
|
|
2020
Q2 | $706M | Sell |
14,366,326
-415,767
| -3% | -$20.4M | 0.17% | 131 |
|
|
2020
Q1 | $664M | Sell |
14,782,093
-14,865,219
| -50% | -$668M | 0.19% | 124 |
|
|
2019
Q4 | $1.75B | Sell |
29,647,312
-11,030,423
| -27% | -$651M | 0.39% | 70 |
|
|
2019
Q3 | $2.53B | Sell |
40,677,735
-2,001,471
| -5% | -$124M | 0.61% | 44 |
|
|
2019
Q2 | $2.51B | Buy |
42,679,206
+164,529
| +0.4% | +$9.68M | 0.59% | 44 |
|
|
2019
Q1 | $2.53B | Buy |
42,514,677
+7,820,977
| +23% | +$465M | 0.61% | 47 |
|
|
2018
Q4 | $1.81B | Buy |
34,693,700
+7,827,700
| +29% | +$407M | 0.49% | 56 |
|
|
2018
Q3 | $1.42B | Sell |
26,866,000
-4,920,249
| -15% | -$260M | 0.35% | 80 |
|
|
2018
Q2 | $1.72B | Buy |
31,786,249
+4,620,000
| +17% | +$250M | 0.37% | 75 |
|
|
2018
Q1 | $1.36B | Buy |
27,166,249
+8,903,465
| +49% | +$447M | 0.31% | 87 |
|
|
2017
Q4 | $941M | Buy |
+18,262,784
| New | +$941M | 0.2% | 116 |
|