Cohen & Steers’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 | $166M | Sell |
1,976,743
-426,776
| -18% | -$35.9M | 0.31% | 52 |
|
|
2025
Q1 | $198M | Sell |
2,403,519
-137,173
| -5% | -$11.3M | 0.37% | 43 |
|
|
2024
Q4 | $215M | Sell |
2,540,692
-340,529
| -12% | -$28.8M | 0.41% | 41 |
|
|
2024
Q3 | $257M | Sell |
2,881,221
-17,401
| -0.6% | -$1.55M | 0.46% | 38 |
|
|
2024
Q2 | $214M | Sell |
2,898,622
-7,596
| -0.3% | -$560K | 0.45% | 36 |
|
|
2024
Q1 | $194M | Buy |
2,906,218
+516,496
| +22% | +$34.5M | 0.41% | 38 |
|
|
2023
Q4 | $146M | Buy |
2,389,722
+455,693
| +24% | +$27.9M | 0.3% | 44 |
|
|
2023
Q3 | $110M | Sell |
1,934,029
-451,698
| -19% | -$25.7M | 0.25% | 51 |
|
|
2023
Q2 | $149M | Sell |
2,385,727
-87,924
| -4% | -$5.5M | 0.31% | 44 |
|
|
2023
Q1 | $154M | Buy |
2,473,651
+2,228,183
| +908% | +$139M | 0.33% | 42 |
|
|
2022
Q4 | $15M | Hold |
245,468
| – | – | 0.03% | 89 |
|
|
2022
Q3 | $13.8M | Sell |
245,468
-246,430
| -50% | -$13.9M | 0.03% | 94 |
|
|
2022
Q2 | $31.1M | Sell |
491,898
-20,158
| -4% | -$1.28M | 0.06% | 76 |
|
|
2022
Q1 | $35.8M | Sell |
512,056
-1,771,687
| -78% | -$124M | 0.06% | 74 |
|
|
2021
Q4 | $152M | Sell |
2,283,743
-283,072
| -11% | -$18.9M | 0.25% | 48 |
|
|
2021
Q3 | $156M | Sell |
2,566,815
-126,370
| -5% | -$7.7M | 0.29% | 46 |
|
|
2021
Q2 | $161M | Buy |
2,693,185
+4,654
| +0.2% | +$278K | 0.31% | 45 |
|
|
2021
Q1 | $162M | Buy |
2,688,531
+266,651
| +11% | +$16.1M | 0.35% | 43 |
|
|
2020
Q4 | $141M | Sell |
2,421,880
-40,601
| -2% | -$2.37M | 0.34% | 44 |
|
|
2020
Q3 | $135M | Buy |
2,462,481
+1,264,850
| +106% | +$69.5M | 0.36% | 43 |
|
|
2020
Q2 | $58.9M | Buy |
+1,197,631
| New | +$58.9M | 0.16% | 61 |
|