Invesco’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $510M | Sell |
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|
2025
Q2 | $545M | Buy |
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|
2025
Q1 | $417M | Sell |
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|
2024
Q4 | $551M | Buy |
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|
2024
Q3 | $527M | Sell |
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|
2024
Q2 | $463M | Sell |
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|
2024
Q1 | $453M | Sell |
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|
2023
Q4 | $521M | Buy |
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|
2023
Q3 | $480M | Sell |
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|
2023
Q2 | $582M | Sell |
|
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|
2023
Q1 | $598M | Sell |
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|
2022
Q4 | $598M | Buy |
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|
2022
Q3 | $522M | Buy |
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|
2022
Q2 | $466M | Buy |
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|
2022
Q1 | $326M | Sell |
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|
2021
Q4 | $323M | Buy |
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|
2021
Q3 | $281M | Buy |
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|
2021
Q2 | $162M | Sell |
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|
2021
Q1 | $217M | Buy |
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|
2020
Q4 | $165M | Sell |
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|
2020
Q3 | $217M | Buy |
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|
2020
Q2 | $194M | Sell |
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|
2020
Q1 | $214M | Buy |
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|
2019
Q4 | $270M | Sell |
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|
2019
Q3 | $301M | Buy |
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|
2019
Q2 | $232M | Buy |
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|
2019
Q1 | $218M | Buy |
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|
2018
Q4 | $169M | Sell |
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|
2018
Q3 | $178M | Buy |
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|
2018
Q2 | $177M | Buy |
|
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|
2018
Q1 | $131M | Sell |
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|
2017
Q4 | $228M | Buy |
|
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|
2017
Q3 | $154M | Sell |
|
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|
2017
Q2 | $172M | Sell |
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|
2017
Q1 | $178M | Sell |
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|
2016
Q4 | $219M | Buy |
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|
2016
Q3 | $205M | Buy |
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|
2016
Q2 | $153M | Buy |
|
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|
2016
Q1 | $90.6M | Sell |
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|
2015
Q4 | $80.6M | Buy |
|
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|
2015
Q3 | $83.4M | Sell |
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|
2015
Q2 | $78.4M | Buy |
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|
2015
Q1 | $65M | Buy |
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|
2014
Q4 | $55.3M | Sell |
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|
2014
Q3 | $56.3M | Sell |
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|
2014
Q2 | $131M | Buy |
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|
2014
Q1 | $107M | Buy |
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|
2013
Q4 | $89M | Sell |
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|
2013
Q3 | $99.6M | Sell |
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|
2013
Q2 | $101M | Buy |
|