Federated Hermes’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
6,081
-325
| -5% | -$27.4K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $527K | Sell |
6,406
-1,558
| -20% | -$128K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $673K | Sell |
7,964
-25,703
| -76% | -$2.17M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $3M | Sell |
33,667
-47
| -0.1% | -$4.19K | 0.01% | 842 |
|
|
2024
Q2 | $2.48M | Sell |
33,714
-618,324
| -95% | -$45.6M | 0.01% | 880 |
|
|
2024
Q1 | $43.5M | Sell |
652,038
-649,740
| -50% | -$43.4M | 0.1% | 247 |
|
|
2023
Q4 | $79.6M | Sell |
1,301,778
-419,264
| -24% | -$25.6M | 0.2% | 123 |
|
|
2023
Q3 | $97.9M | Buy |
1,721,042
+1,499
| +0.1% | +$85.3K | 0.26% | 83 |
|
|
2023
Q2 | $108M | Sell |
1,719,543
-6,568
| -0.4% | -$411K | 0.27% | 79 |
|
|
2023
Q1 | $108M | Buy |
1,726,111
+2,150
| +0.1% | +$134K | 0.27% | 81 |
|
|
2022
Q4 | $106M | Buy |
1,723,961
+948,940
| +122% | +$58.1M | 0.29% | 64 |
|
|
2022
Q3 | $43.6M | Buy |
775,021
+478,829
| +162% | +$26.9M | 0.13% | 206 |
|
|
2022
Q2 | $18.7M | Sell |
296,192
-2,347,378
| -89% | -$149M | 0.05% | 401 |
|
|
2022
Q1 | $185M | Buy |
2,643,570
+12,147
| +0.5% | +$850K | 0.42% | 44 |
|
|
2021
Q4 | $176M | Buy |
2,631,423
+39,596
| +2% | +$2.64M | 0.33% | 75 |
|
|
2021
Q3 | $158M | Sell |
2,591,827
-22,373
| -0.9% | -$1.36M | 0.3% | 83 |
|
|
2021
Q2 | $156M | Sell |
2,614,200
-7,331
| -0.3% | -$438K | 0.29% | 81 |
|
|
2021
Q1 | $158M | Buy |
2,621,531
+40,231
| +2% | +$2.42M | 0.31% | 72 |
|
|
2020
Q4 | $150M | Buy |
2,581,300
+285,613
| +12% | +$16.7M | 0.31% | 77 |
|
|
2020
Q3 | $126M | Buy |
2,295,687
+15,554
| +0.7% | +$854K | 0.3% | 74 |
|
|
2020
Q2 | $112M | Buy |
2,280,133
+2,169,724
| +1,965% | +$107M | 0.28% | 78 |
|
|
2020
Q1 | $4.96M | Sell |
110,409
-25,551
| -19% | -$1.15M | 0.01% | 628 |
|
|
2019
Q4 | $8.03M | Sell |
135,960
-14,198
| -9% | -$838K | 0.02% | 646 |
|
|
2019
Q3 | $9.32M | Buy |
150,158
+17,309
| +13% | +$1.07M | 0.02% | 594 |
|
|
2019
Q2 | $7.81M | Buy |
132,849
+533
| +0.4% | +$31.4K | 0.02% | 655 |
|
|
2019
Q1 | $7.86M | Sell |
132,316
-1,802
| -1% | -$107K | 0.02% | 648 |
|
|
2018
Q4 | $6.98M | Sell |
134,118
-3,815,355
| -97% | -$199M | 0.02% | 632 |
|
|
2018
Q3 | $208M | Sell |
3,949,473
-1,534,119
| -28% | -$81M | 0.49% | 36 |
|
|
2018
Q2 | $297M | Sell |
5,483,592
-761,358
| -12% | -$41.2M | 0.87% | 19 |
|
|
2018
Q1 | $314M | Sell |
6,244,950
-923,438
| -13% | -$46.4M | 0.91% | 17 |
|
|
2017
Q4 | $369M | Sell |
7,168,388
-32,149
| -0.4% | -$1.66M | 1.04% | 18 |
|
|
2017
Q3 | $333M | Buy |
7,200,537
+488,676
| +7% | +$22.6M | 0.96% | 18 |
|
|
2017
Q2 | $289M | Buy |
6,711,861
+4,314,015
| +180% | +$186M | 0.83% | 20 |
|
|
2017
Q1 | $106M | Buy |
2,397,846
+2,224,469
| +1,283% | +$98.7M | 0.3% | 58 |
|
|
2016
Q4 | $7.61M | Buy |
173,377
+153,012
| +751% | +$6.71M | 0.02% | 457 |
|
|
2016
Q3 | $853K | Sell |
20,365
-286,725
| -93% | -$12M | ﹤0.01% | 1143 |
|
|
2016
Q2 | $14.3M | Sell |
307,090
-270,447
| -47% | -$12.6M | 0.04% | 350 |
|
|
2016
Q1 | $27.2M | Sell |
577,537
-267,929
| -32% | -$12.6M | 0.08% | 204 |
|
|
2015
Q4 | $32.7M | Buy |
845,466
+23,626
| +3% | +$914K | 0.1% | 186 |
|
|
2015
Q3 | $34.6M | Sell |
821,840
-42,334
| -5% | -$1.78M | 0.11% | 185 |
|
|
2015
Q2 | $33.9M | Buy |
864,174
+186,224
| +27% | +$7.31M | 0.1% | 218 |
|
|
2015
Q1 | $28.4M | Buy |
677,950
+308,904
| +84% | +$12.9M | 0.09% | 228 |
|
|
2014
Q4 | $15.3M | Buy |
369,046
+91,548
| +33% | +$3.79M | 0.05% | 339 |
|
|
2014
Q3 | $10.3M | Sell |
277,498
-64,139
| -19% | -$2.39M | 0.03% | 433 |
|
|
2014
Q2 | $13.9M | Buy |
341,637
+241,620
| +242% | +$9.86M | 0.04% | 371 |
|
|
2014
Q1 | $3.82M | Buy |
100,017
+18,278
| +22% | +$697K | 0.01% | 715 |
|
|
2013
Q4 | $2.62M | Buy |
81,739
+28,226
| +53% | +$904K | 0.01% | 822 |
|
|
2013
Q3 | $1.76M | Sell |
53,513
-2,070
| -4% | -$68.2K | 0.01% | 951 |
|
|
2013
Q2 | $1.82M | Buy |
+55,583
| New | +$1.82M | 0.01% | 919 |
|