CBRE Investment Management Listed Real Assets’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 | $119M | Buy |
1,415,693
+585,591
| +71% | +$49.3M | 1.81% | 17 |
|
|
2025
Q1 | $68.3M | Buy |
+830,102
| New | +$68.3M | 1.05% | 34 |
|
|
2024
Q2 | – | Sell |
-321,700
| Closed | -$21.5M | – | 113 |
|
|
2024
Q1 | $21.5M | Hold |
321,700
| – | – | 0.4% | 59 |
|
|
2023
Q4 | $19.7M | Sell |
321,700
-291,225
| -48% | -$17.8M | 0.36% | 61 |
|
|
2023
Q3 | $34.9M | Sell |
612,925
-782,201
| -56% | -$44.5M | 0.7% | 42 |
|
|
2023
Q2 | $87.3M | Sell |
1,395,126
-315,132
| -18% | -$19.7M | 1.56% | 18 |
|
|
2023
Q1 | $107M | Buy |
1,710,258
+5,344
| +0.3% | +$334K | 1.88% | 16 |
|
|
2022
Q4 | $104M | Buy |
1,704,914
+109,788
| +7% | +$6.73M | 1.82% | 16 |
|
|
2022
Q3 | $89.7M | Buy |
1,595,126
+534,802
| +50% | +$30.1M | 1.63% | 22 |
|
|
2022
Q2 | $67.1M | Buy |
1,060,324
+177,955
| +20% | +$11.3M | 1.05% | 34 |
|
|
2022
Q1 | $61.8M | Sell |
882,369
-19,930
| -2% | -$1.4M | 0.86% | 40 |
|
|
2021
Q4 | $60.2M | Buy |
902,299
+49,074
| +6% | +$3.27M | 0.86% | 39 |
|
|
2021
Q3 | $52M | Buy |
853,225
+168,797
| +25% | +$10.3M | 0.92% | 36 |
|
|
2021
Q2 | $40.9M | Buy |
684,428
+128,290
| +23% | +$7.66M | 0.76% | 37 |
|
|
2021
Q1 | $33.5M | Buy |
556,138
+175,429
| +46% | +$10.6M | 0.67% | 44 |
|
|
2020
Q4 | $22.2M | Buy |
380,709
+160,990
| +73% | +$9.39M | 0.49% | 49 |
|
|
2020
Q3 | $12.1M | Buy |
+219,719
| New | +$12.1M | 0.29% | 62 |
|
|
2020
Q2 | – | Sell |
-43,355
| Closed | -$1.95M | – | 109 |
|
|
2020
Q1 | $1.95M | Sell |
43,355
-76,384
| -64% | -$3.43M | 0.05% | 84 |
|
|
2019
Q4 | $7.07M | Buy |
119,739
+14,928
| +14% | +$882K | 0.14% | 69 |
|
|
2019
Q3 | $6.51M | Buy |
104,811
+13,891
| +15% | +$862K | 0.14% | 60 |
|
|
2019
Q2 | $5.35M | Buy |
90,920
+27,117
| +43% | +$1.6M | 0.11% | 62 |
|
|
2019
Q1 | $3.79M | Buy |
+63,803
| New | +$3.79M | 0.06% | 76 |
|