Citigroup’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 | $32.6M | Sell |
387,401
-39,598
| -9% | -$3.33M | 0.02% | 555 |
|
|
2025
Q1 | $35.1M | Sell |
426,999
-139,243
| -25% | -$11.5M | 0.02% | 514 |
|
|
2024
Q4 | $47.8M | Buy |
566,242
+302,369
| +115% | +$25.5M | 0.03% | 362 |
|
|
2024
Q3 | $23.5M | Sell |
263,873
-339,630
| -56% | -$30.3M | 0.01% | 599 |
|
|
2024
Q2 | $44.5M | Buy |
603,503
+247,092
| +69% | +$18.2M | 0.03% | 395 |
|
|
2024
Q1 | $23.8M | Sell |
356,411
-36,519
| -9% | -$2.44M | 0.02% | 575 |
|
|
2023
Q4 | $24M | Sell |
392,930
-250,150
| -39% | -$15.3M | 0.02% | 522 |
|
|
2023
Q3 | $36.6M | Sell |
643,080
-161,741
| -20% | -$9.2M | 0.03% | 369 |
|
|
2023
Q2 | $50.4M | Buy |
804,821
+377,754
| +88% | +$23.7M | 0.03% | 308 |
|
|
2023
Q1 | $26.7M | Sell |
427,067
-181,178
| -30% | -$11.3M | 0.02% | 490 |
|
|
2022
Q4 | $37.3M | Buy |
608,245
+124,395
| +26% | +$7.62M | 0.03% | 363 |
|
|
2022
Q3 | $27.2M | Buy |
483,850
+100,551
| +26% | +$5.65M | 0.02% | 453 |
|
|
2022
Q2 | $24.3M | Sell |
383,299
-3,877
| -1% | -$245K | 0.02% | 498 |
|
|
2022
Q1 | $27.1M | Sell |
387,176
-153,019
| -28% | -$10.7M | 0.02% | 544 |
|
|
2021
Q4 | $36M | Sell |
540,195
-107,026
| -17% | -$7.14M | 0.02% | 476 |
|
|
2021
Q3 | $39.4M | Buy |
647,221
+85,657
| +15% | +$5.22M | 0.02% | 444 |
|
|
2021
Q2 | $33.5M | Buy |
561,564
+138,010
| +33% | +$8.24M | 0.02% | 525 |
|
|
2021
Q1 | $25.5M | Sell |
423,554
-25,671
| -6% | -$1.55M | 0.02% | 612 |
|
|
2020
Q4 | $26.2M | Sell |
449,225
-66,305
| -13% | -$3.87M | 0.02% | 564 |
|
|
2020
Q3 | $28.3M | Buy |
515,530
+152,395
| +42% | +$8.37M | 0.02% | 462 |
|
|
2020
Q2 | $17.9M | Buy |
363,135
+92,682
| +34% | +$4.56M | 0.01% | 552 |
|
|
2020
Q1 | $12.1M | Sell |
270,453
-296,642
| -52% | -$13.3M | 0.01% | 599 |
|
|
2019
Q4 | $33.5M | Sell |
567,095
-4,422
| -0.8% | -$261K | 0.02% | 397 |
|
|
2019
Q3 | $35.5M | Buy |
571,517
+4,648
| +0.8% | +$289K | 0.03% | 344 |
|
|
2019
Q2 | $33.3M | Sell |
566,869
-134,504
| -19% | -$7.91M | 0.03% | 387 |
|
|
2019
Q1 | $41.7M | Buy |
701,373
+495,699
| +241% | +$29.4M | 0.04% | 263 |
|
|
2018
Q4 | $10.7M | Buy |
205,674
+149,120
| +264% | +$7.76M | 0.01% | 675 |
|
|
2018
Q3 | $2.99M | Sell |
56,554
-32,111
| -36% | -$1.69M | ﹤0.01% | 1261 |
|
|
2018
Q2 | $4.8M | Sell |
88,665
-450,477
| -84% | -$24.4M | ﹤0.01% | 1037 |
|
|
2018
Q1 | $27.1M | Buy |
539,142
+240,321
| +80% | +$12.1M | 0.02% | 351 |
|
|
2017
Q4 | $15.4M | Buy |
298,821
+245,878
| +464% | +$12.7M | 0.01% | 523 |
|
|
2017
Q3 | $2.45M | Sell |
52,943
-17,883
| -25% | -$827K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $3.05M | Sell |
70,826
-352,267
| -83% | -$15.1M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $18.8M | Buy |
423,093
+297,397
| +237% | +$13.2M | 0.02% | 419 |
|
|
2016
Q4 | $5.52M | Buy |
125,696
+69,735
| +125% | +$3.06M | 0.01% | 978 |
|
|
2016
Q3 | $2.34M | Sell |
55,961
-88,251
| -61% | -$3.7M | ﹤0.01% | 1313 |
|
|
2016
Q2 | $6.72M | Buy |
144,212
+108,485
| +304% | +$5.06M | 0.01% | 662 |
|
|
2016
Q1 | $1.68M | Sell |
35,727
-3,247
| -8% | -$153K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $1.51M | Sell |
38,974
-3,545
| -8% | -$137K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $1.79M | Sell |
42,519
-965
| -2% | -$40.7K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $1.71M | Sell |
43,484
-108,506
| -71% | -$4.26M | ﹤0.01% | 1428 |
|
|
2015
Q1 | $6.37M | Buy |
151,990
+50,872
| +50% | +$2.13M | 0.01% | 773 |
|
|
2014
Q4 | $4.19M | Buy |
101,118
+59,683
| +144% | +$2.47M | ﹤0.01% | 911 |
|
|
2014
Q3 | $1.54M | Buy |
41,435
+3,528
| +9% | +$131K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $1.55M | Sell |
37,907
-19,270
| -34% | -$786K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $2.18M | Sell |
57,177
-54,799
| -49% | -$2.09M | ﹤0.01% | 1182 |
|
|
2013
Q4 | $3.59M | Sell |
111,976
-106,506
| -49% | -$3.41M | ﹤0.01% | 1042 |
|
|
2013
Q3 | $7.19M | Sell |
218,482
-114,685
| -34% | -$3.78M | 0.01% | 739 |
|
|
2013
Q2 | $10.9M | Buy |
+333,167
| New | +$10.9M | 0.01% | 546 |
|