Deutsche 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 | $132M | Buy |
1,573,665
+150,241
| +11% | +$12.6M | 0.05% | 354 |
|
|
2025
Q1 | $117M | Sell |
1,423,424
-29,209
| -2% | -$2.4M | 0.05% | 383 |
|
|
2024
Q4 | $123M | Buy |
1,452,633
+165,375
| +13% | +$14M | 0.05% | 366 |
|
|
2024
Q3 | $115M | Buy |
1,287,258
+191,689
| +17% | +$17.1M | 0.05% | 365 |
|
|
2024
Q2 | $80.7M | Buy |
1,095,569
+119,865
| +12% | +$8.83M | 0.04% | 414 |
|
|
2024
Q1 | $65.2M | Buy |
975,704
+21,070
| +2% | +$1.41M | 0.03% | 477 |
|
|
2023
Q4 | $58.4M | Buy |
954,634
+67,801
| +8% | +$4.15M | 0.03% | 476 |
|
|
2023
Q3 | $50.5M | Sell |
886,833
-114,945
| -11% | -$6.54M | 0.03% | 461 |
|
|
2023
Q2 | $62.7M | Sell |
1,001,778
-109,464
| -10% | -$6.85M | 0.03% | 455 |
|
|
2023
Q1 | $69.4M | Sell |
1,111,242
-177,009
| -14% | -$11.1M | 0.04% | 419 |
|
|
2022
Q4 | $78.9M | Buy |
1,288,251
+34,729
| +3% | +$2.13M | 0.05% | 383 |
|
|
2022
Q3 | $70.5M | Sell |
1,253,522
-17,008
| -1% | -$956K | 0.04% | 383 |
|
|
2022
Q2 | $80.4M | Sell |
1,270,530
-73,465
| -5% | -$4.65M | 0.04% | 376 |
|
|
2022
Q1 | $94.1M | Sell |
1,343,995
-275,780
| -17% | -$19.3M | 0.04% | 388 |
|
|
2021
Q4 | $108M | Sell |
1,619,775
-140,504
| -8% | -$9.38M | 0.05% | 364 |
|
|
2021
Q3 | $107M | Buy |
1,760,279
+53,735
| +3% | +$3.27M | 0.05% | 347 |
|
|
2021
Q2 | $102M | Buy |
1,706,544
+192,893
| +13% | +$11.5M | 0.05% | 367 |
|
|
2021
Q1 | $91.1M | Buy |
1,513,651
+363,706
| +32% | +$21.9M | 0.05% | 376 |
|
|
2020
Q4 | $67M | Buy |
1,149,945
+253,103
| +28% | +$14.8M | 0.04% | 406 |
|
|
2020
Q3 | $49.2M | Buy |
896,842
+31,633
| +4% | +$1.74M | 0.03% | 451 |
|
|
2020
Q2 | $42.5M | Sell |
865,209
-1,282,776
| -60% | -$63.1M | 0.03% | 481 |
|
|
2020
Q1 | $96.5M | Buy |
2,147,985
+342,902
| +19% | +$15.4M | 0.09% | 230 |
|
|
2019
Q4 | $107M | Buy |
1,805,083
+374,467
| +26% | +$22.1M | 0.07% | 287 |
|
|
2019
Q3 | $88.8M | Sell |
1,430,616
-27,995
| -2% | -$1.74M | 0.06% | 325 |
|
|
2019
Q2 | $85.8M | Sell |
1,458,611
-364,929
| -20% | -$21.5M | 0.05% | 385 |
|
|
2019
Q1 | $108M | Buy |
1,823,540
+884,721
| +94% | +$52.6M | 0.06% | 330 |
|
|
2018
Q4 | $48.9M | Sell |
938,819
-980,598
| -51% | -$51M | 0.03% | 509 |
|
|
2018
Q3 | $101M | Buy |
1,919,417
+46,089
| +2% | +$2.43M | 0.05% | 389 |
|
|
2018
Q2 | $101M | Buy |
1,873,328
+406,472
| +28% | +$22M | 0.05% | 388 |
|
|
2018
Q1 | $73.7M | Buy |
1,466,856
+815,405
| +125% | +$41M | 0.04% | 500 |
|
|
2017
Q4 | $33.5M | Sell |
651,451
-950,664
| -59% | -$49M | 0.02% | 714 |
|
|
2017
Q3 | $74.1M | Sell |
1,602,115
-36,949
| -2% | -$1.71M | 0.05% | 411 |
|
|
2017
Q2 | $70.5M | Sell |
1,639,064
-100,645
| -6% | -$4.33M | 0.05% | 425 |
|
|
2017
Q1 | $77.2M | Sell |
1,739,709
-805,078
| -32% | -$35.7M | 0.06% | 383 |
|
|
2016
Q4 | $112M | Sell |
2,544,787
-536,783
| -17% | -$23.6M | 0.09% | 270 |
|
|
2016
Q3 | $129M | Sell |
3,081,570
-742,164
| -19% | -$31.1M | 0.09% | 254 |
|
|
2016
Q2 | $178M | Buy |
3,823,734
+2,189,603
| +134% | +$102M | 0.13% | 175 |
|
|
2016
Q1 | $77M | Sell |
1,634,131
-825,825
| -34% | -$38.9M | 0.06% | 367 |
|
|
2015
Q4 | $95.2M | Buy |
2,459,956
+689,842
| +39% | +$26.7M | 0.07% | 324 |
|
|
2015
Q3 | $74.6M | Buy |
1,770,114
+149,941
| +9% | +$6.32M | 0.06% | 384 |
|
|
2015
Q2 | $63.6M | Sell |
1,620,173
-75,747
| -4% | -$2.98M | 0.04% | 474 |
|
|
2015
Q1 | $71.1M | Buy |
1,695,920
+480,284
| +40% | +$20.1M | 0.04% | 446 |
|
|
2014
Q4 | $50.3M | Sell |
1,215,636
-156,474
| -11% | -$6.48M | 0.03% | 575 |
|
|
2014
Q3 | $51.1M | Sell |
1,372,110
-211,746
| -13% | -$7.88M | 0.03% | 526 |
|
|
2014
Q2 | $64.6M | Sell |
1,583,856
-241,689
| -13% | -$9.86M | 0.04% | 448 |
|
|
2014
Q1 | $69.6M | Buy |
1,825,545
+381,520
| +26% | +$14.6M | 0.05% | 428 |
|
|
2013
Q4 | $46.3M | Sell |
1,444,025
-938,239
| -39% | -$30.1M | 0.03% | 521 |
|
|
2013
Q3 | $78.4M | Buy |
2,382,264
+920,865
| +63% | +$30.3M | 0.06% | 362 |
|
|
2013
Q2 | $47.7M | Buy |
+1,461,399
| New | +$47.7M | 0.04% | 478 |
|