Hartford Investment Management Co (HIMCO)’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 | $2.53M | Sell |
30,109
-285
| -0.9% | -$24K | 0.08% | 221 |
|
|
2025
Q1 | $2.5M | Sell |
30,394
-537
| -2% | -$44.2K | 0.09% | 218 |
|
|
2024
Q4 | $2.61M | Sell |
30,931
-599
| -2% | -$50.6K | 0.09% | 209 |
|
|
2024
Q3 | $2.81M | Sell |
31,530
-523
| -2% | -$46.7K | 0.09% | 200 |
|
|
2024
Q2 | $2.36M | Sell |
32,053
-249
| -0.8% | -$18.4K | 0.08% | 229 |
|
|
2024
Q1 | $2.16M | Sell |
32,302
-1,166
| -3% | -$77.9K | 0.08% | 251 |
|
|
2023
Q4 | $2.05M | Sell |
33,468
-510
| -2% | -$31.2K | 0.08% | 259 |
|
|
2023
Q3 | $1.93M | Sell |
33,978
-1,064
| -3% | -$60.6K | 0.08% | 256 |
|
|
2023
Q2 | $2.19M | Sell |
35,042
-7,008
| -17% | -$439K | 0.08% | 246 |
|
|
2023
Q1 | $2.63M | Buy |
42,050
+6,071
| +17% | +$379K | 0.09% | 240 |
|
|
2022
Q4 | $2.2M | Sell |
35,979
-11,453
| -24% | -$702K | 0.07% | 260 |
|
|
2022
Q3 | $2.67M | Sell |
47,432
-17,971
| -27% | -$1.01M | 0.09% | 252 |
|
|
2022
Q2 | $4.14M | Sell |
65,403
-60
| -0.1% | -$3.8K | 0.13% | 170 |
|
|
2022
Q1 | $4.58M | Sell |
65,463
-3,626
| -5% | -$254K | 0.12% | 178 |
|
|
2021
Q4 | $4.61M | Buy |
69,089
+4,100
| +6% | +$274K | 0.11% | 193 |
|
|
2021
Q3 | $3.96M | Sell |
64,989
-5,814
| -8% | -$354K | 0.11% | 188 |
|
|
2021
Q2 | $4.23M | Buy |
70,803
+2,789
| +4% | +$167K | 0.11% | 199 |
|
|
2021
Q1 | $4.1M | Buy |
68,014
+10,004
| +17% | +$602K | 0.11% | 197 |
|
|
2020
Q4 | $3.38M | Buy |
58,010
+4,431
| +8% | +$258K | 0.09% | 224 |
|
|
2020
Q3 | $2.94M | Sell |
53,579
-3,161
| -6% | -$174K | 0.1% | 198 |
|
|
2020
Q2 | $2.79M | Sell |
56,740
-120,442
| -68% | -$5.92M | 0.1% | 201 |
|
|
2020
Q1 | $7.96M | Sell |
177,182
-11,670
| -6% | -$524K | 0.27% | 83 |
|
|
2019
Q4 | $11.2M | Sell |
188,852
-1,162
| -0.6% | -$68.6K | 0.29% | 84 |
|
|
2019
Q3 | $11.8M | Sell |
190,014
-11,810
| -6% | -$733K | 0.33% | 72 |
|
|
2019
Q2 | $11.9M | Buy |
201,824
+137,879
| +216% | +$8.11M | 0.33% | 75 |
|
|
2019
Q1 | $3.8M | Sell |
63,945
-17,110
| -21% | -$1.02M | 0.11% | 198 |
|
|
2018
Q4 | $4.22M | Sell |
81,055
-4,364
| -5% | -$227K | 0.13% | 163 |
|
|
2018
Q3 | $4.51M | Buy |
85,419
+1,403
| +2% | +$74.1K | 0.13% | 176 |
|
|
2018
Q2 | $4.55M | Sell |
84,016
-54,463
| -39% | -$2.95M | 0.14% | 174 |
|
|
2018
Q1 | $6.96M | Sell |
138,479
-14,096
| -9% | -$708K | 0.14% | 196 |
|
|
2017
Q4 | $7.86M | Sell |
152,575
-7,845
| -5% | -$404K | 0.15% | 171 |
|
|
2017
Q3 | $7.42M | Sell |
160,420
-1,100
| -0.7% | -$50.9K | 0.14% | 183 |
|
|
2017
Q2 | $6.95M | Sell |
161,520
-12,961
| -7% | -$557K | 0.13% | 189 |
|
|
2017
Q1 | $7.74M | Sell |
174,481
-12,337
| -7% | -$547K | 0.15% | 172 |
|
|
2016
Q4 | $8.2M | Buy |
186,818
+23,573
| +14% | +$1.03M | 0.15% | 168 |
|
|
2016
Q3 | $6.84M | Buy |
163,245
+10,861
| +7% | +$455K | 0.14% | 180 |
|
|
2016
Q2 | $7.1M | Sell |
152,384
-17,414
| -10% | -$812K | 0.15% | 162 |
|
|
2016
Q1 | $8M | Sell |
169,798
-7,309
| -4% | -$345K | 0.17% | 147 |
|
|
2015
Q4 | $6.85M | Sell |
177,107
-11,712
| -6% | -$453K | 0.15% | 164 |
|
|
2015
Q3 | $7.96M | Buy |
188,819
+970
| +0.5% | +$40.9K | 0.18% | 138 |
|
|
2015
Q2 | $7.38M | Buy |
187,849
+61,462
| +49% | +$2.41M | 0.15% | 166 |
|
|
2015
Q1 | $5.3M | Sell |
126,387
-3,667
| -3% | -$154K | 0.1% | 234 |
|
|
2014
Q4 | $5.39M | Sell |
130,054
-2,548
| -2% | -$106K | 0.11% | 225 |
|
|
2014
Q3 | $4.94M | Sell |
132,602
-3,151
| -2% | -$117K | 0.11% | 222 |
|
|
2014
Q2 | $5.54M | Sell |
135,753
-1,840
| -1% | -$75K | 0.12% | 211 |
|
|
2014
Q1 | $5.25M | Sell |
137,593
-4,339
| -3% | -$165K | 0.11% | 215 |
|
|
2013
Q4 | $4.55M | Sell |
141,932
-8,215
| -5% | -$263K | 0.1% | 245 |
|
|
2013
Q3 | $4.94M | Sell |
150,147
-5,432
| -3% | -$179K | 0.11% | 222 |
|
|
2013
Q2 | $5.08M | Buy |
+155,579
| New | +$5.08M | 0.11% | 209 |
|