Fidelity International’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 | $5.8M | Buy |
68,881
+1,503
| +2% | +$127K | 0.01% | 605 |
|
|
2025
Q1 | $5.55M | Sell |
67,378
-859
| -1% | -$70.7K | 0.01% | 585 |
|
|
2024
Q4 | $5.77M | Sell |
68,237
-60,856
| -47% | -$5.14M | 0.01% | 583 |
|
|
2024
Q3 | $11.5M | Sell |
129,093
-60,381
| -32% | -$5.39M | 0.01% | 536 |
|
|
2024
Q2 | $14M | Buy |
189,474
+143,474
| +312% | +$10.6M | 0.01% | 486 |
|
|
2024
Q1 | $3.07M | Sell |
46,000
-2,512
| -5% | -$168K | ﹤0.01% | 646 |
|
|
2023
Q4 | $2.97M | Sell |
48,512
-1,814
| -4% | -$111K | ﹤0.01% | 638 |
|
|
2023
Q3 | $2.86M | Sell |
50,326
-19,851
| -28% | -$1.13M | ﹤0.01% | 605 |
|
|
2023
Q2 | $4.39M | Buy |
70,177
+17,899
| +34% | +$1.12M | ﹤0.01% | 572 |
|
|
2023
Q1 | $3.26M | Sell |
52,278
-211,880
| -80% | -$13.2M | ﹤0.01% | 624 |
|
|
2022
Q4 | $16.2M | Buy |
264,158
+31,291
| +13% | +$1.92M | 0.02% | 426 |
|
|
2022
Q3 | $13.1M | Sell |
232,867
-6,486
| -3% | -$365K | 0.02% | 455 |
|
|
2022
Q2 | $15.1M | Sell |
239,353
-5,140
| -2% | -$325K | 0.02% | 439 |
|
|
2022
Q1 | $17.1M | Buy |
244,493
+113,982
| +87% | +$7.98M | 0.02% | 467 |
|
|
2021
Q4 | $8.71M | Buy |
130,511
+101,304
| +347% | +$6.76M | 0.01% | 552 |
|
|
2021
Q3 | $1.78M | Buy |
+29,207
| New | +$1.78M | ﹤0.01% | 680 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1024 |
|
|
2021
Q1 | $1K | Sell |
12
-424
| -97% | -$35.3K | ﹤0.01% | 930 |
|
|
2020
Q4 | $25K | Buy |
436
+8
| +2% | +$459 | ﹤0.01% | 781 |
|
|
2020
Q3 | $24K | Buy |
428
+63
| +17% | +$3.53K | ﹤0.01% | 721 |
|
|
2020
Q2 | $18K | Hold |
365
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $16K | Sell |
365
-42
| -10% | -$1.84K | ﹤0.01% | 690 |
|
|
2019
Q4 | $24K | Sell |
407
-252
| -38% | -$14.9K | ﹤0.01% | 723 |
|
|
2019
Q3 | $41K | Buy |
659
+81
| +14% | +$5.04K | ﹤0.01% | 679 |
|
|
2019
Q2 | $34K | Sell |
578
-193
| -25% | -$11.4K | ﹤0.01% | 683 |
|
|
2019
Q1 | $46K | Buy |
771
+2
| +0.3% | +$119 | ﹤0.01% | 665 |
|
|
2018
Q4 | $40K | Buy |
769
+154
| +25% | +$8.01K | ﹤0.01% | 682 |
|
|
2018
Q3 | $32K | Buy |
+615
| New | +$32K | ﹤0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-4,734
| Closed | -$210K | – | 538 |
|
|
2017
Q1 | $210K | Sell |
4,734
-148
| -3% | -$6.57K | ﹤0.01% | 516 |
|
|
2016
Q4 | $214K | Sell |
4,882
-521
| -10% | -$22.8K | ﹤0.01% | 509 |
|
|
2016
Q3 | $226K | Hold |
5,403
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $252K | Hold |
5,403
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $255K | Hold |
5,403
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $209K | Buy |
+5,403
| New | +$209K | ﹤0.01% | 488 |
|