Comerica Bank’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 | $10.3M | Buy |
122,274
+9,259
| +8% | +$779K | 0.04% | 414 |
|
|
2025
Q1 | $9.3M | Sell |
113,015
-11,467
| -9% | -$944K | 0.04% | 423 |
|
|
2024
Q4 | $10.5M | Sell |
124,482
-3,100
| -2% | -$262K | 0.04% | 400 |
|
|
2024
Q3 | $11.4M | Sell |
127,582
-8,587
| -6% | -$766K | 0.05% | 381 |
|
|
2024
Q2 | $10M | Sell |
136,169
-1,088
| -0.8% | -$80.2K | 0.04% | 401 |
|
|
2024
Q1 | $9.17M | Sell |
137,257
-10,598
| -7% | -$708K | 0.04% | 447 |
|
|
2023
Q4 | $9.04M | Sell |
147,855
-2,788
| -2% | -$170K | 0.04% | 423 |
|
|
2023
Q3 | $8.57M | Buy |
+150,643
| New | +$8.57M | 0.04% | 406 |
|
|
2022
Q4 | $7.82M | Sell |
124,344
-1,691
| -1% | -$106K | 0.06% | 364 |
|
|
2022
Q3 | $6.96M | Buy |
126,035
+2,716
| +2% | +$150K | 0.06% | 354 |
|
|
2022
Q2 | $7.45M | Sell |
123,319
-22,714
| -16% | -$1.37M | 0.06% | 346 |
|
|
2022
Q1 | $10.9M | Buy |
146,033
+5,397
| +4% | +$403K | 0.08% | 252 |
|
|
2021
Q4 | $9.1M | Sell |
140,636
-604
| -0.4% | -$39.1K | 0.07% | 299 |
|
|
2021
Q3 | $9.02M | Sell |
141,240
-17,276
| -11% | -$1.1M | 0.05% | 383 |
|
|
2021
Q2 | $10.2M | Sell |
158,516
-20,130
| -11% | -$1.29M | 0.06% | 340 |
|
|
2021
Q1 | $11.2M | Buy |
178,646
+25,372
| +17% | +$1.6M | 0.07% | 305 |
|
|
2020
Q4 | $8.95M | Sell |
153,274
-23,266
| -13% | -$1.36M | 0.06% | 375 |
|
|
2020
Q3 | $10.8M | Buy |
176,540
+13,088
| +8% | +$797K | 0.08% | 250 |
|
|
2020
Q2 | $8.66M | Buy |
163,452
+3,835
| +2% | +$203K | 0.07% | 294 |
|
|
2020
Q1 | $8.2M | Buy |
159,617
+5,204
| +3% | +$267K | 0.08% | 266 |
|
|
2019
Q4 | $9.26M | Sell |
154,413
-540
| -0.3% | -$32.4K | 0.07% | 285 |
|
|
2019
Q3 | $9.79M | Sell |
154,953
-586
| -0.4% | -$37K | 0.08% | 268 |
|
|
2019
Q2 | $9.47M | Buy |
155,539
+2,009
| +1% | +$122K | 0.08% | 264 |
|
|
2019
Q1 | $9.13M | Sell |
153,530
-2,838
| -2% | -$169K | 0.07% | 271 |
|
|
2018
Q4 | $8.25M | Sell |
156,368
-9,464
| -6% | -$499K | 0.07% | 294 |
|
|
2018
Q3 | $9.06M | Sell |
165,832
-24,818
| -13% | -$1.36M | 0.07% | 284 |
|
|
2018
Q2 | $9.86M | Sell |
190,650
-5,712
| -3% | -$296K | 0.07% | 298 |
|
|
2018
Q1 | $9.82M | Buy |
196,362
+1,183
| +0.6% | +$59.2K | 0.07% | 305 |
|
|
2017
Q4 | $9.84M | Buy |
195,179
+29,581
| +18% | +$1.49M | 0.07% | 324 |
|
|
2017
Q3 | $8.21M | Buy |
165,598
+3,895
| +2% | +$193K | 0.06% | 361 |
|
|
2017
Q2 | $7.12M | Buy |
161,703
+3,214
| +2% | +$142K | 0.05% | 398 |
|
|
2017
Q1 | $7.04M | Sell |
158,489
-48,795
| -24% | -$2.17M | 0.05% | 399 |
|
|
2016
Q4 | $9.13M | Buy |
207,284
+2,833
| +1% | +$125K | 0.07% | 276 |
|
|
2016
Q3 | $8.33M | Buy |
204,451
+14,417
| +8% | +$588K | 0.07% | 278 |
|
|
2016
Q2 | $8.33M | Buy |
190,034
+37,620
| +25% | +$1.65M | 0.07% | 277 |
|
|
2016
Q1 | $7.07M | Buy |
152,414
+2,723
| +2% | +$126K | 0.06% | 310 |
|
|
2015
Q4 | $5.75M | Sell |
149,691
-3,138
| -2% | -$121K | 0.06% | 360 |
|
|
2015
Q3 | $6.44M | Sell |
152,829
-172,295
| -53% | -$7.26M | 0.06% | 330 |
|
|
2015
Q2 | $12.8M | Buy |
325,124
+154,008
| +90% | +$6.05M | 0.05% | 363 |
|
|
2015
Q1 | $7.17M | Sell |
171,116
-164,244
| -49% | -$6.88M | 0.06% | 322 |
|
|
2014
Q4 | $13.9M | Buy |
335,360
+161,150
| +93% | +$6.67M | 0.06% | 326 |
|
|
2014
Q3 | $6.49M | Sell |
174,210
-8,055
| -4% | -$300K | 0.06% | 336 |
|
|
2014
Q2 | $7.43M | Sell |
182,265
-43,849
| -19% | -$1.79M | 0.06% | 298 |
|
|
2014
Q1 | $8.62M | Sell |
226,114
-5,780
| -2% | -$220K | 0.07% | 281 |
|
|
2013
Q4 | $7.43M | Sell |
231,894
-17,906
| -7% | -$574K | 0.06% | 330 |
|
|
2013
Q3 | $8.23M | Buy |
249,800
+2,581
| +1% | +$85K | 0.06% | 331 |
|
|
2013
Q2 | $8.07M | Buy |
+247,219
| New | +$8.07M | 0.07% | 289 |
|