Dimensional Fund Advisors’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 | $150M | Sell |
1,780,690
-5,682
| -0.3% | -$478K | 0.03% | 709 |
|
|
2025
Q1 | $147M | Sell |
1,786,372
-9,671
| -0.5% | -$796K | 0.04% | 660 |
|
|
2024
Q4 | $152M | Buy |
1,796,043
+27,801
| +2% | +$2.35M | 0.04% | 680 |
|
|
2024
Q3 | $158M | Buy |
1,768,242
+33,985
| +2% | +$3.03M | 0.04% | 665 |
|
|
2024
Q2 | $128M | Buy |
1,734,257
+163,333
| +10% | +$12M | 0.03% | 756 |
|
|
2024
Q1 | $105M | Buy |
1,570,924
+70,888
| +5% | +$4.73M | 0.03% | 906 |
|
|
2023
Q4 | $91.7M | Buy |
1,500,036
+30,414
| +2% | +$1.86M | 0.03% | 982 |
|
|
2023
Q3 | $83.6M | Buy |
1,469,622
+38,168
| +3% | +$2.17M | 0.03% | 950 |
|
|
2023
Q2 | $89.6M | Buy |
1,431,454
+51,022
| +4% | +$3.19M | 0.03% | 926 |
|
|
2023
Q1 | $86.2M | Buy |
1,380,432
+9,323
| +0.7% | +$582K | 0.03% | 930 |
|
|
2022
Q4 | $84K | Sell |
1,371,109
-4,689
| -0.3% | -$287 | 0.02% | 909 |
|
|
2022
Q3 | $77.4M | Buy |
1,375,798
+6,372
| +0.5% | +$358K | 0.03% | 885 |
|
|
2022
Q2 | $86.6M | Buy |
1,369,426
+50,705
| +4% | +$3.21M | 0.03% | 847 |
|
|
2022
Q1 | $92.3M | Buy |
1,318,721
+83,174
| +7% | +$5.82M | 0.03% | 905 |
|
|
2021
Q4 | $82.4M | Buy |
1,235,547
+9,497
| +0.8% | +$634K | 0.02% | 1039 |
|
|
2021
Q3 | $74.7M | Sell |
1,226,050
-11,763
| -1% | -$716K | 0.02% | 1079 |
|
|
2021
Q2 | $73.9M | Sell |
1,237,813
-2,541
| -0.2% | -$152K | 0.02% | 1104 |
|
|
2021
Q1 | $74.7M | Sell |
1,240,354
-32,202
| -3% | -$1.94M | 0.02% | 1082 |
|
|
2020
Q4 | $74.2M | Buy |
1,272,556
+16,334
| +1% | +$952K | 0.03% | 1030 |
|
|
2020
Q3 | $69M | Buy |
1,256,222
+1,647
| +0.1% | +$90.4K | 0.03% | 901 |
|
|
2020
Q2 | $61.7M | Sell |
1,254,575
-64,517
| -5% | -$3.17M | 0.03% | 1007 |
|
|
2020
Q1 | $59.2M | Buy |
1,319,092
+71,061
| +6% | +$3.19M | 0.03% | 870 |
|
|
2019
Q4 | $73.7M | Buy |
1,248,031
+36,313
| +3% | +$2.14M | 0.03% | 1033 |
|
|
2019
Q3 | $75.2M | Buy |
1,211,718
+69,376
| +6% | +$4.31M | 0.03% | 954 |
|
|
2019
Q2 | $67.2M | Buy |
1,142,342
+7,635
| +0.7% | +$449K | 0.03% | 1097 |
|
|
2019
Q1 | $67.4M | Sell |
1,134,707
-25,226
| -2% | -$1.5M | 0.03% | 1061 |
|
|
2018
Q4 | $60.4M | Buy |
1,159,933
+72,965
| +7% | +$3.8M | 0.03% | 1026 |
|
|
2018
Q3 | $57.4M | Buy |
1,086,968
+152,432
| +16% | +$8.04M | 0.02% | 1313 |
|
|
2018
Q2 | $50.6M | Buy |
934,536
+8,614
| +0.9% | +$466K | 0.02% | 1410 |
|
|
2018
Q1 | $46.5M | Sell |
925,922
-1,200
| -0.1% | -$60.3K | 0.02% | 1428 |
|
|
2017
Q4 | $47.7M | Buy |
927,122
+10,677
| +1% | +$550K | 0.02% | 1402 |
|
|
2017
Q3 | $42.4M | Buy |
916,445
+5,299
| +0.6% | +$245K | 0.02% | 1480 |
|
|
2017
Q2 | $39.2M | Buy |
911,146
+14,037
| +2% | +$604K | 0.02% | 1506 |
|
|
2017
Q1 | $39.8M | Buy |
897,109
+37,527
| +4% | +$1.66M | 0.02% | 1426 |
|
|
2016
Q4 | $37.7M | Buy |
859,582
+6,962
| +0.8% | +$306K | 0.02% | 1438 |
|
|
2016
Q3 | $35.7M | Buy |
852,620
+47,834
| +6% | +$2M | 0.02% | 1411 |
|
|
2016
Q2 | $37.5M | Buy |
804,786
+3,187
| +0.4% | +$149K | 0.02% | 1279 |
|
|
2016
Q1 | $37.8M | Buy |
801,599
+18,651
| +2% | +$879K | 0.02% | 1235 |
|
|
2015
Q4 | $30.3M | Buy |
782,948
+41,596
| +6% | +$1.61M | 0.02% | 1382 |
|
|
2015
Q3 | $31.2M | Buy |
741,352
+14,763
| +2% | +$622K | 0.02% | 1299 |
|
|
2015
Q2 | $28.5M | Buy |
726,589
+68,880
| +10% | +$2.71M | 0.02% | 1481 |
|
|
2015
Q1 | $27.6M | Buy |
657,709
+11,432
| +2% | +$479K | 0.02% | 1467 |
|
|
2014
Q4 | $26.8M | Sell |
646,277
-10,692
| -2% | -$443K | 0.02% | 1433 |
|
|
2014
Q3 | $24.5M | Sell |
656,969
-140,318
| -18% | -$5.23M | 0.02% | 1404 |
|
|
2014
Q2 | $32.5M | Buy |
797,287
+158
| +0% | +$6.44K | 0.02% | 1117 |
|
|
2014
Q1 | $30.4M | Sell |
797,129
-33,857
| -4% | -$1.29M | 0.02% | 1110 |
|
|
2013
Q4 | $26.6M | Buy |
830,986
+45,668
| +6% | +$1.46M | 0.02% | 1213 |
|
|
2013
Q3 | $25.9M | Buy |
785,318
+1,699
| +0.2% | +$55.9K | 0.02% | 1109 |
|
|
2013
Q2 | $25.6M | Buy |
+783,619
| New | +$25.6M | 0.02% | 1003 |
|