DPIM
Duff & Phelps Investment Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Buy |
1,045,462
+20,092
| +2% | +$1.69M | 1.03% | 41 |
|
|
2025
Q1 | $84.4M | Sell |
1,025,370
-44,000
| -4% | -$3.62M | 0.99% | 46 |
|
|
2024
Q4 | $90.4M | Buy |
1,069,370
+63,000
| +6% | +$5.32M | 1.08% | 38 |
|
|
2024
Q3 | $89.8M | Sell |
1,006,370
-437,210
| -30% | -$39M | 1.03% | 36 |
|
|
2024
Q2 | $106M | Sell |
1,443,580
-113,740
| -7% | -$8.38M | 1.36% | 20 |
|
|
2024
Q1 | $104M | Sell |
1,557,320
-263,636
| -14% | -$17.6M | 1.25% | 25 |
|
|
2023
Q4 | $111M | Sell |
1,820,956
-113,226
| -6% | -$6.92M | 1.34% | 23 |
|
|
2023
Q3 | $110M | Sell |
1,934,182
-11,666
| -0.6% | -$664K | 1.45% | 19 |
|
|
2023
Q2 | $122M | Sell |
1,945,848
-424
| -0% | -$26.5K | 1.48% | 19 |
|
|
2023
Q1 | $122M | Sell |
1,946,272
-55,429
| -3% | -$3.46M | 1.48% | 19 |
|
|
2022
Q4 | $123M | Sell |
2,001,701
-350,429
| -15% | -$21.5M | 1.49% | 18 |
|
|
2022
Q3 | $132M | Sell |
2,352,130
-48,309
| -2% | -$2.72M | 1.66% | 16 |
|
|
2022
Q2 | $152M | Sell |
2,400,439
-105,190
| -4% | -$6.66M | 1.88% | 11 |
|
|
2022
Q1 | $175M | Buy |
2,505,629
+54,702
| +2% | +$3.83M | 2.03% | 4 |
|
|
2021
Q4 | $164M | Buy |
2,450,927
+4,495
| +0.2% | +$300K | 1.92% | 9 |
|
|
2021
Q3 | $149M | Buy |
2,446,432
+43,635
| +2% | +$2.66M | 1.94% | 5 |
|
|
2021
Q2 | $144M | Buy |
2,402,797
+72,412
| +3% | +$4.33M | 1.87% | 6 |
|
|
2021
Q1 | $140M | Buy |
2,330,385
+32,060
| +1% | +$1.93M | 1.92% | 6 |
|
|
2020
Q4 | $134M | Buy |
2,298,325
+9,970
| +0.4% | +$581K | 1.95% | 6 |
|
|
2020
Q3 | $126M | Buy |
2,288,355
+81,940
| +4% | +$4.5M | 1.95% | 9 |
|
|
2020
Q2 | $108M | Sell |
2,206,415
-2,395
| -0.1% | -$118K | 1.71% | 12 |
|
|
2020
Q1 | $99.2M | Sell |
2,208,810
-125,175
| -5% | -$5.62M | 1.73% | 14 |
|
|
2019
Q4 | $138M | Buy |
2,333,985
+74,736
| +3% | +$4.41M | 1.82% | 7 |
|
|
2019
Q3 | $140M | Buy |
2,259,249
+2,146
| +0.1% | +$133K | 1.9% | 4 |
|
|
2019
Q2 | $133M | Sell |
2,257,103
-83,620
| -4% | -$4.92M | 1.85% | 4 |
|
|
2019
Q1 | $139M | Sell |
2,340,723
-2,145
| -0.1% | -$127K | 2.09% | 2 |
|
|
2018
Q4 | $122M | Sell |
2,342,868
-4,337
| -0.2% | -$226K | 2.05% | 6 |
|
|
2018
Q3 | $124M | Sell |
2,347,205
-685
| -0% | -$36.2K | 1.88% | 5 |
|
|
2018
Q2 | $127M | Sell |
2,347,890
-1,790
| -0.1% | -$96.9K | 1.9% | 4 |
|
|
2018
Q1 | $118M | Buy |
2,349,680
+480,430
| +26% | +$24.1M | 1.84% | 5 |
|
|
2017
Q4 | $96.3M | Buy |
1,869,250
+69,250
| +4% | +$3.57M | 1.38% | 22 |
|
|
2017
Q3 | $83.3M | Hold |
1,800,000
| – | – | 1.17% | 26 |
|
|
2017
Q2 | $77.4M | Hold |
1,800,000
| – | – | 1.12% | 31 |
|
|
2017
Q1 | $79.8M | Hold |
1,800,000
| – | – | 1.13% | 30 |
|
|
2016
Q4 | $79M | Hold |
1,800,000
| – | – | 1.14% | 28 |
|
|
2016
Q3 | $75.4M | Hold |
1,800,000
| – | – | 1.06% | 34 |
|
|
2016
Q2 | $83.9M | Sell |
1,800,000
-50,240
| -3% | -$2.34M | 1.26% | 20 |
|
|
2016
Q1 | $87.2M | Sell |
1,850,240
-26,185
| -1% | -$1.23M | 1.38% | 18 |
|
|
2015
Q4 | $72.6M | Sell |
1,876,425
-10,405
| -0.6% | -$403K | 1.22% | 25 |
|
|
2015
Q3 | $79.5M | Sell |
1,886,830
-7,960
| -0.4% | -$336K | 1.28% | 25 |
|
|
2015
Q2 | $74.4M | Buy |
1,894,790
+1,720
| +0.1% | +$67.6K | 1.13% | 33 |
|
|
2015
Q1 | $79.4M | Buy |
1,893,070
+7,580
| +0.4% | +$318K | 1.1% | 34 |
|
|
2014
Q4 | $78.1M | Buy |
1,885,490
+6,680
| +0.4% | +$277K | 1.07% | 35 |
|
|
2014
Q3 | $70M | Sell |
1,878,810
-395
| -0% | -$14.7K | 1% | 42 |
|
|
2014
Q2 | $76.7M | Buy |
1,879,205
+79,205
| +4% | +$3.23M | 1.16% | 34 |
|
|
2014
Q1 | $68.7M | Hold |
1,800,000
| – | – | 1.14% | 35 |
|
|
2013
Q4 | $57.7M | Sell |
1,800,000
-92,640
| -5% | -$2.97M | 1.01% | 42 |
|
|
2013
Q3 | $62.3M | Buy |
1,892,640
+1,750
| +0.1% | +$57.6K | 1.08% | 37 |
|
|
2013
Q2 | $61.8M | Buy |
+1,890,890
| New | +$61.8M | 1.07% | 35 |
|