GLA
Great Lakes Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
475,441
-7,547
| -2% | -$635K | 0.34% | 81 |
|
|
2025
Q1 | $39.7M | Sell |
482,988
-13,404
| -3% | -$1.1M | 0.36% | 82 |
|
|
2024
Q4 | $41.9M | Sell |
496,392
-15,902
| -3% | -$1.34M | 0.36% | 79 |
|
|
2024
Q3 | $45.7M | Sell |
512,294
-28,799
| -5% | -$2.57M | 0.38% | 76 |
|
|
2024
Q2 | $39.9M | Buy |
541,093
+2,766
| +0.5% | +$204K | 0.35% | 82 |
|
|
2024
Q1 | $35.9M | Sell |
538,327
-30,592
| -5% | -$2.04M | 0.3% | 89 |
|
|
2023
Q4 | $34.8M | Sell |
568,919
-35,337
| -6% | -$2.16M | 0.33% | 88 |
|
|
2023
Q3 | $34.4M | Sell |
604,256
-17,313
| -3% | -$985K | 0.31% | 84 |
|
|
2023
Q2 | $38.9M | Sell |
621,569
-250,023
| -29% | -$15.7M | 0.39% | 75 |
|
|
2023
Q1 | $54.4M | Sell |
871,592
-30,596
| -3% | -$1.91M | 0.49% | 61 |
|
|
2022
Q4 | $7.21M | Sell |
902,188
-36,786
| -4% | -$294K | 0.41% | 68 |
|
|
2022
Q3 | $52.8M | Sell |
938,974
-30,410
| -3% | -$1.71M | 1.15% | 16 |
|
|
2022
Q2 | $61.3M | Sell |
969,384
-66,295
| -6% | -$4.2M | 1.21% | 14 |
|
|
2022
Q1 | $72.5M | Sell |
1,035,679
-28,935
| -3% | -$2.03M | 1.19% | 11 |
|
|
2021
Q4 | $71M | Buy |
1,064,614
+11,888
| +1% | +$793K | 1.08% | 10 |
|
|
2021
Q3 | $64.1M | Buy |
1,052,726
+7,562
| +0.7% | +$461K | 1% | 13 |
|
|
2021
Q2 | $62.4M | Buy |
1,045,164
+70,236
| +7% | +$4.2M | 0.94% | 18 |
|
|
2021
Q1 | $58.7M | Sell |
974,928
-3,497
| -0.4% | -$211K | 0.95% | 18 |
|
|
2020
Q4 | $57M | Buy |
978,425
+9,936
| +1% | +$579K | 1.03% | 15 |
|
|
2020
Q3 | $53.2M | Buy |
968,489
+21,968
| +2% | +$1.21M | 1.13% | 9 |
|
|
2020
Q2 | $46.5M | Buy |
946,521
+67,640
| +8% | +$3.33M | 1.13% | 13 |
|
|
2020
Q1 | $39.5M | Buy |
878,881
+150,321
| +21% | +$6.75M | 1.15% | 17 |
|
|
2019
Q4 | $43M | Sell |
728,560
-69,173
| -9% | -$4.08M | 0.92% | 34 |
|
|
2019
Q3 | $49.5M | Buy |
797,733
+289,791
| +57% | +$18M | 1.09% | 26 |
|
|
2019
Q2 | $29.9M | Sell |
507,942
-42,653
| -8% | -$2.51M | 0.65% | 43 |
|
|
2019
Q1 | $32.7M | Sell |
550,595
-97,625
| -15% | -$5.8M | 0.73% | 42 |
|
|
2018
Q4 | $33.7M | Sell |
648,220
-47,558
| -7% | -$2.48M | 0.8% | 38 |
|
|
2018
Q3 | $36.7M | Buy |
695,778
+46,200
| +7% | +$2.44M | 0.81% | 37 |
|
|
2018
Q2 | $35.2M | Sell |
649,578
-113,576
| -15% | -$6.15M | 0.82% | 36 |
|
|
2018
Q1 | $34.5M | Sell |
763,154
-16,016
| -2% | -$724K | 0.82% | 35 |
|
|
2017
Q4 | $40.1M | Sell |
779,170
-18,898
| -2% | -$973K | 0.88% | 39 |
|
|
2017
Q3 | $36.9M | Buy |
798,068
+10,130
| +1% | +$469K | 0.87% | 40 |
|
|
2017
Q2 | $33.9M | Buy |
787,938
+15,934
| +2% | +$685K | 0.83% | 38 |
|
|
2017
Q1 | $34.2M | Sell |
772,004
-18,644
| -2% | -$827K | 0.88% | 36 |
|
|
2016
Q4 | $34.7M | Sell |
790,648
-4,122
| -0.5% | -$181K | 0.91% | 40 |
|
|
2016
Q3 | $33.3M | Sell |
794,770
-8,058
| -1% | -$337K | 0.9% | 43 |
|
|
2016
Q2 | $37.4M | Sell |
802,828
-21,848
| -3% | -$1.02M | 1.02% | 40 |
|
|
2016
Q1 | $38.9M | Sell |
824,676
-400
| -0% | -$18.9K | 1.06% | 34 |
|
|
2015
Q4 | $31.9M | Sell |
825,076
-24,343
| -3% | -$942K | 0.96% | 39 |
|
|
2015
Q3 | $35.7M | Buy |
849,419
+60,164
| +8% | +$2.53M | 1.11% | 35 |
|
|
2015
Q2 | $31M | Buy |
789,255
+4,872
| +0.6% | +$191K | 0.94% | 39 |
|
|
2015
Q1 | $32.9M | Sell |
784,383
-1,725
| -0.2% | -$72.3K | 1.01% | 32 |
|
|
2014
Q4 | $32.6M | Sell |
786,108
-27,698
| -3% | -$1.15M | 1.01% | 34 |
|
|
2014
Q3 | $30.3M | Buy |
813,806
+36,961
| +5% | +$1.38M | 1.02% | 33 |
|
|
2014
Q2 | $31.7M | Buy |
776,845
+17,207
| +2% | +$702K | 1.3% | 29 |
|
|
2014
Q1 | $29M | Sell |
759,638
-10,515
| -1% | -$401K | 1.26% | 30 |
|
|
2013
Q4 | $24.7M | Sell |
770,153
-33,526
| -4% | -$1.07M | 1.12% | 35 |
|
|
2013
Q3 | $26.5M | Buy |
803,679
+10,506
| +1% | +$346K | 1.19% | 33 |
|
|
2013
Q2 | $25.9M | Buy |
+793,173
| New | +$25.9M | 1.21% | 32 |
|