Geode Capital Management’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 | $1.05B | Buy |
12,526,776
+110,087
| +0.9% | +$9.23M | 0.07% | 238 |
|
|
2025
Q1 | $1.02B | Buy |
12,416,689
+221,389
| +2% | +$18.2M | 0.08% | 228 |
|
|
2024
Q4 | $1.03B | Buy |
12,195,300
+365,666
| +3% | +$30.8M | 0.08% | 214 |
|
|
2024
Q3 | $1.05B | Buy |
11,829,634
+49,285
| +0.4% | +$4.38M | 0.09% | 206 |
|
|
2024
Q2 | $866M | Buy |
11,780,349
+264,766
| +2% | +$19.5M | 0.08% | 233 |
|
|
2024
Q1 | $767M | Buy |
11,515,583
+352,157
| +3% | +$23.5M | 0.07% | 262 |
|
|
2023
Q4 | $681M | Buy |
11,163,426
+228,587
| +2% | +$13.9M | 0.07% | 264 |
|
|
2023
Q3 | $621M | Buy |
10,934,839
+235,634
| +2% | +$13.4M | 0.07% | 255 |
|
|
2023
Q2 | $668M | Buy |
10,699,205
+445,550
| +4% | +$27.8M | 0.08% | 245 |
|
|
2023
Q1 | $639M | Buy |
10,253,655
+221,305
| +2% | +$13.8M | 0.08% | 243 |
|
|
2022
Q4 | $614M | Buy |
10,032,350
+210,416
| +2% | +$12.9M | 0.09% | 240 |
|
|
2022
Q3 | $552M | Buy |
9,821,934
+191,817
| +2% | +$10.8M | 0.08% | 248 |
|
|
2022
Q2 | $608M | Buy |
9,630,117
+108,942
| +1% | +$6.88M | 0.09% | 222 |
|
|
2022
Q1 | $665M | Sell |
9,521,175
-105,671
| -1% | -$7.38M | 0.08% | 227 |
|
|
2021
Q4 | $641M | Buy |
9,626,846
+133,384
| +1% | +$8.88M | 0.08% | 253 |
|
|
2021
Q3 | $577M | Buy |
9,493,462
+526,410
| +6% | +$32M | 0.08% | 247 |
|
|
2021
Q2 | $534M | Buy |
8,967,052
+210,477
| +2% | +$12.5M | 0.07% | 265 |
|
|
2021
Q1 | $526M | Buy |
8,756,575
+236,588
| +3% | +$14.2M | 0.08% | 241 |
|
|
2020
Q4 | $495M | Buy |
8,519,987
+165,051
| +2% | +$9.6M | 0.08% | 226 |
|
|
2020
Q3 | $458M | Buy |
8,354,936
+36,277
| +0.4% | +$1.99M | 0.09% | 200 |
|
|
2020
Q2 | $408M | Buy |
8,318,659
+1,397
| +0% | +$68.6K | 0.09% | 212 |
|
|
2020
Q1 | $373M | Buy |
8,317,262
+533,167
| +7% | +$23.9M | 0.1% | 188 |
|
|
2019
Q4 | $459M | Buy |
7,784,095
+281,413
| +4% | +$16.6M | 0.1% | 204 |
|
|
2019
Q3 | $465M | Buy |
7,502,682
+208,814
| +3% | +$12.9M | 0.11% | 189 |
|
|
2019
Q2 | $428M | Buy |
7,293,868
+333,046
| +5% | +$19.6M | 0.1% | 199 |
|
|
2019
Q1 | $413M | Buy |
6,960,822
+433,495
| +7% | +$25.7M | 0.11% | 189 |
|
|
2018
Q4 | $339M | Buy |
6,527,327
+489,501
| +8% | +$25.4M | 0.1% | 191 |
|
|
2018
Q3 | $318M | Buy |
6,037,826
+218,963
| +4% | +$11.5M | 0.09% | 222 |
|
|
2018
Q2 | $314M | Buy |
5,818,863
+136,566
| +2% | +$7.38M | 0.1% | 210 |
|
|
2018
Q1 | $285M | Buy |
5,682,297
+283,872
| +5% | +$14.2M | 0.09% | 216 |
|
|
2017
Q4 | $277M | Sell |
5,398,425
-17,554
| -0.3% | -$902K | 0.09% | 217 |
|
|
2017
Q3 | $250M | Sell |
5,415,979
-6,197
| -0.1% | -$286K | 0.09% | 219 |
|
|
2017
Q2 | $233M | Sell |
5,422,176
-19,147
| -0.4% | -$822K | 0.09% | 224 |
|
|
2017
Q1 | $241M | Buy |
5,441,323
+178,078
| +3% | +$7.89M | 0.1% | 212 |
|
|
2016
Q4 | $231M | Buy |
5,263,245
+375,594
| +8% | +$16.5M | 0.11% | 189 |
|
|
2016
Q3 | $204M | Buy |
4,887,651
+266,977
| +6% | +$11.2M | 0.1% | 207 |
|
|
2016
Q2 | $215M | Sell |
4,620,674
-10,417
| -0.2% | -$485K | 0.12% | 175 |
|
|
2016
Q1 | $218K | Buy |
4,631,091
+68,588
| +2% | +$3.23K | 0.12% | 168 |
|
|
2015
Q4 | $176M | Buy |
4,562,503
+63,705
| +1% | +$2.46M | 0.1% | 205 |
|
|
2015
Q3 | $189M | Buy |
4,498,798
+36,783
| +0.8% | +$1.55M | 0.11% | 176 |
|
|
2015
Q2 | $175M | Buy |
4,462,015
+75,820
| +2% | +$2.97M | 0.1% | 205 |
|
|
2015
Q1 | $184M | Buy |
4,386,195
+236,541
| +6% | +$9.9M | 0.1% | 200 |
|
|
2014
Q4 | $172M | Buy |
4,149,654
+186,273
| +5% | +$7.7M | 0.1% | 210 |
|
|
2014
Q3 | $147M | Buy |
3,963,381
+49,968
| +1% | +$1.86M | 0.1% | 219 |
|
|
2014
Q2 | $160M | Sell |
3,913,413
-34,566
| -0.9% | -$1.41M | 0.1% | 203 |
|
|
2014
Q1 | $151M | Buy |
3,947,979
+121,096
| +3% | +$4.62M | 0.1% | 206 |
|
|
2013
Q4 | $123M | Buy |
3,826,883
+210,284
| +6% | +$6.74M | 0.09% | 233 |
|
|
2013
Q3 | $119M | Buy |
3,616,599
+179,443
| +5% | +$5.91M | 0.1% | 219 |
|
|
2013
Q2 | $112M | Buy |
+3,437,156
| New | +$112M | 0.1% | 208 |
|