Fidelity Investments’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
659,292
-37,292
| -5% | -$3.14M | ﹤0.01% | 1360 |
|
|
2025
Q1 | $57.3M | Sell |
696,584
-4,405,192
| -86% | -$363M | ﹤0.01% | 1303 |
|
|
2024
Q4 | $431M | Sell |
5,101,776
-299,248
| -6% | -$25.3M | 0.03% | 535 |
|
|
2024
Q3 | $482M | Buy |
5,401,024
+877,345
| +19% | +$78.3M | 0.03% | 485 |
|
|
2024
Q2 | $333M | Buy |
4,523,679
+1,256,452
| +38% | +$92.6M | 0.02% | 597 |
|
|
2024
Q1 | $218M | Sell |
3,267,227
-388,112
| -11% | -$25.9M | 0.01% | 756 |
|
|
2023
Q4 | $224M | Sell |
3,655,339
-502,303
| -12% | -$30.7M | 0.02% | 703 |
|
|
2023
Q3 | $237M | Sell |
4,157,642
-714,449
| -15% | -$40.7M | 0.02% | 628 |
|
|
2023
Q2 | $305M | Sell |
4,872,091
-237,732
| -5% | -$14.9M | 0.03% | 566 |
|
|
2023
Q1 | $319M | Sell |
5,109,823
-366,682
| -7% | -$22.9M | 0.03% | 544 |
|
|
2022
Q4 | $336M | Sell |
5,476,505
-244,651
| -4% | -$15M | 0.03% | 522 |
|
|
2022
Q3 | $322M | Buy |
5,721,156
+428,853
| +8% | +$24.1M | 0.03% | 496 |
|
|
2022
Q2 | $335M | Sell |
5,292,303
-168,281
| -3% | -$10.6M | 0.03% | 517 |
|
|
2022
Q1 | $382M | Buy |
5,460,584
+609,645
| +13% | +$42.7M | 0.03% | 532 |
|
|
2021
Q4 | $324M | Buy |
4,850,939
+253,599
| +6% | +$16.9M | 0.02% | 610 |
|
|
2021
Q3 | $280M | Buy |
4,597,340
+1,856,945
| +68% | +$113M | 0.02% | 666 |
|
|
2021
Q2 | $164M | Sell |
2,740,395
-19,782
| -0.7% | -$1.18M | 0.01% | 900 |
|
|
2021
Q1 | $166M | Sell |
2,760,177
-489,688
| -15% | -$29.5M | 0.01% | 870 |
|
|
2020
Q4 | $189M | Sell |
3,249,865
-67,351
| -2% | -$3.93M | 0.02% | 767 |
|
|
2020
Q3 | $182M | Buy |
3,317,216
+719,063
| +28% | +$39.5M | 0.02% | 661 |
|
|
2020
Q2 | $128M | Buy |
2,598,153
+1,685,627
| +185% | +$82.9M | 0.01% | 777 |
|
|
2020
Q1 | $41M | Sell |
912,526
-934,317
| -51% | -$42M | 0.01% | 1110 |
|
|
2019
Q4 | $109M | Sell |
1,846,843
-3,848,055
| -68% | -$227M | 0.01% | 884 |
|
|
2019
Q3 | $354M | Sell |
5,694,898
-349,020
| -6% | -$21.7M | 0.04% | 416 |
|
|
2019
Q2 | $356M | Buy |
6,043,918
+827,989
| +16% | +$48.7M | 0.04% | 430 |
|
|
2019
Q1 | $310M | Buy |
5,215,929
+52,334
| +1% | +$3.11M | 0.04% | 478 |
|
|
2018
Q4 | $269M | Sell |
5,163,595
-234,261
| -4% | -$12.2M | 0.04% | 481 |
|
|
2018
Q3 | $285M | Buy |
5,397,856
+568,786
| +12% | +$30M | 0.03% | 533 |
|
|
2018
Q2 | $261M | Buy |
4,829,070
+184,169
| +4% | +$9.97M | 0.03% | 564 |
|
|
2018
Q1 | $233M | Sell |
4,644,901
-3,853,101
| -45% | -$194M | 0.03% | 621 |
|
|
2017
Q4 | $438M | Buy |
8,498,002
+3,522,252
| +71% | +$181M | 0.05% | 394 |
|
|
2017
Q3 | $230M | Buy |
4,975,750
+2,370,490
| +91% | +$110M | 0.03% | 623 |
|
|
2017
Q2 | $112M | Buy |
2,605,260
+438,684
| +20% | +$18.9M | 0.01% | 927 |
|
|
2017
Q1 | $96.1M | Buy |
2,166,576
+40,125
| +2% | +$1.78M | 0.01% | 1010 |
|
|
2016
Q4 | $93.3M | Buy |
2,126,451
+1,654,540
| +351% | +$72.6M | 0.01% | 1022 |
|
|
2016
Q3 | $19.8M | Sell |
471,911
-254,417
| -35% | -$10.7M | ﹤0.01% | 1675 |
|
|
2016
Q2 | $33.9M | Sell |
726,328
-435,129
| -37% | -$20.3M | ﹤0.01% | 1437 |
|
|
2016
Q1 | $54.8M | Sell |
1,161,457
-124,665
| -10% | -$5.88M | 0.01% | 1214 |
|
|
2015
Q4 | $49.8M | Sell |
1,286,122
-4,256,493
| -77% | -$165M | 0.01% | 1259 |
|
|
2015
Q3 | $234M | Buy |
5,542,615
+2,647,088
| +91% | +$112M | 0.03% | 558 |
|
|
2015
Q2 | $114M | Buy |
2,895,527
+2,564,588
| +775% | +$101M | 0.01% | 985 |
|
|
2015
Q1 | $13.9M | Buy |
330,939
+13,036
| +4% | +$547K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $13.2M | Buy |
317,903
+2,745
| +0.9% | +$114K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $11.7M | Sell |
315,158
-1,577,965
| -83% | -$58.8M | ﹤0.01% | 1948 |
|
|
2014
Q2 | $77.2M | Buy |
1,893,123
+1,699,529
| +878% | +$69.3M | 0.01% | 1142 |
|
|
2014
Q1 | $7.38M | Buy |
193,594
+4,376
| +2% | +$167K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $6.06M | Buy |
189,218
+3,876
| +2% | +$124K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $6.1M | Sell |
185,342
-1,922
| -1% | -$63.3K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $6.12M | Buy |
+187,264
| New | +$6.12M | ﹤0.01% | 2077 |
|