Franklin Resources’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
2,267,927
-5,890
| -0.3% | -$496K | 0.05% | 321 |
|
|
2025
Q1 | $187M | Sell |
2,273,817
-24,898
| -1% | -$2.05M | 0.05% | 313 |
|
|
2024
Q4 | $194M | Sell |
2,298,715
-339,167
| -13% | -$28.7M | 0.05% | 306 |
|
|
2024
Q3 | $235M | Buy |
2,637,882
+147,903
| +6% | +$13.2M | 0.07% | 268 |
|
|
2024
Q2 | $184M | Buy |
2,489,979
+134,684
| +6% | +$9.93M | 0.06% | 296 |
|
|
2024
Q1 | $157M | Buy |
2,355,295
+23,586
| +1% | +$1.58M | 0.05% | 319 |
|
|
2023
Q4 | $143M | Buy |
2,331,709
+259,694
| +13% | +$15.9M | 0.07% | 300 |
|
|
2023
Q3 | $118M | Sell |
2,072,015
-72,459
| -3% | -$4.12M | 0.06% | 323 |
|
|
2023
Q2 | $134M | Sell |
2,144,474
-203,145
| -9% | -$12.7M | 0.06% | 311 |
|
|
2023
Q1 | $147M | Buy |
2,347,619
+857
| +0% | +$53.5K | 0.07% | 299 |
|
|
2022
Q4 | $144M | Buy |
2,346,762
+1,853
| +0.1% | +$114K | 0.07% | 301 |
|
|
2022
Q3 | $132M | Buy |
2,344,909
+4,149
| +0.2% | +$233K | 0.07% | 314 |
|
|
2022
Q2 | $148M | Buy |
2,340,760
+298,822
| +15% | +$18.9M | 0.07% | 301 |
|
|
2022
Q1 | $143M | Sell |
2,041,938
-135,295
| -6% | -$9.47M | 0.06% | 356 |
|
|
2021
Q4 | $145M | Sell |
2,177,233
-153,724
| -7% | -$10.3M | 0.05% | 370 |
|
|
2021
Q3 | $142M | Sell |
2,330,957
-2,118,883
| -48% | -$129M | 0.05% | 375 |
|
|
2021
Q2 | $266M | Buy |
4,449,840
+58,859
| +1% | +$3.52M | 0.1% | 235 |
|
|
2021
Q1 | $264M | Buy |
4,390,981
+2,188,676
| +99% | +$132M | 0.11% | 226 |
|
|
2020
Q4 | $128M | Sell |
2,202,305
-87,078
| -4% | -$5.08M | 0.05% | 358 |
|
|
2020
Q3 | $126M | Sell |
2,289,383
-125,591
| -5% | -$6.9M | 0.06% | 326 |
|
|
2020
Q2 | $128M | Sell |
2,414,974
-27,167
| -1% | -$1.44M | 0.07% | 311 |
|
|
2020
Q1 | $110M | Sell |
2,442,141
-259,789
| -10% | -$11.7M | 0.07% | 279 |
|
|
2019
Q4 | $160M | Sell |
2,701,930
-589,848
| -18% | -$34.8M | 0.08% | 270 |
|
|
2019
Q3 | $204M | Buy |
3,291,778
+187,444
| +6% | +$11.6M | 0.11% | 229 |
|
|
2019
Q2 | $183M | Buy |
3,104,334
+49,830
| +2% | +$2.93M | 0.1% | 246 |
|
|
2019
Q1 | $181M | Buy |
3,054,504
+69,985
| +2% | +$4.16M | 0.1% | 251 |
|
|
2018
Q4 | $155M | Buy |
2,984,519
+11,190
| +0.4% | +$582K | 0.09% | 249 |
|
|
2018
Q3 | $157M | Buy |
2,973,329
+35,818
| +1% | +$1.89M | 0.08% | 275 |
|
|
2018
Q2 | $159M | Sell |
2,937,511
-106,292
| -3% | -$5.75M | 0.08% | 262 |
|
|
2018
Q1 | $153M | Sell |
3,043,803
-30,890
| -1% | -$1.55M | 0.08% | 266 |
|
|
2017
Q4 | $158M | Sell |
3,074,693
-5,202,302
| -63% | -$268M | 0.08% | 265 |
|
|
2017
Q3 | $383M | Buy |
8,276,995
+19,536
| +0.2% | +$904K | 0.19% | 146 |
|
|
2017
Q2 | $355M | Buy |
8,257,459
+10,152
| +0.1% | +$437K | 0.18% | 153 |
|
|
2017
Q1 | $366M | Sell |
8,247,307
-107,685
| -1% | -$4.78M | 0.19% | 148 |
|
|
2016
Q4 | $367M | Sell |
8,354,992
-233,685
| -3% | -$10.3M | 0.19% | 137 |
|
|
2016
Q3 | $360M | Sell |
8,588,677
-42,508
| -0.5% | -$1.78M | 0.19% | 142 |
|
|
2016
Q2 | $402M | Sell |
8,631,185
-673,135
| -7% | -$31.4M | 0.22% | 125 |
|
|
2016
Q1 | $439M | Sell |
9,304,320
-3,685,400
| -28% | -$174M | 0.23% | 122 |
|
|
2015
Q4 | $503M | Sell |
12,989,720
-500,796
| -4% | -$19.4M | 0.25% | 109 |
|
|
2015
Q3 | $569M | Sell |
13,490,516
-2,021,305
| -13% | -$85.2M | 0.28% | 97 |
|
|
2015
Q2 | $609M | Sell |
15,511,821
-1,795
| -0% | -$70.5K | 0.28% | 94 |
|
|
2015
Q1 | $650M | Buy |
15,513,616
+7,239
| +0% | +$303K | 0.29% | 88 |
|
|
2014
Q4 | $642M | Sell |
15,506,377
-9,067,480
| -37% | -$375M | 0.29% | 91 |
|
|
2014
Q3 | $915M | Sell |
24,573,857
-1,379
| -0% | -$51.4K | 0.42% | 58 |
|
|
2014
Q2 | $1B | Sell |
24,575,236
-8,565
| -0% | -$349K | 0.44% | 49 |
|
|
2014
Q1 | $938M | Buy |
24,583,801
+2,010
| +0% | +$76.7K | 0.44% | 51 |
|
|
2013
Q4 | $788M | Sell |
24,581,791
-516,839
| -2% | -$16.6M | 0.39% | 65 |
|
|
2013
Q3 | $826M | Buy |
25,098,630
+5,888
| +0% | +$194K | 0.44% | 51 |
|
|
2013
Q2 | $820M | Buy |
+25,092,742
| New | +$820M | 0.47% | 48 |
|