Invesco’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 | $545M | Buy |
6,473,897
+1,408,707
| +28% | +$119M | 0.09% | 253 |
|
|
2025
Q1 | $417M | Sell |
5,065,190
-1,460,115
| -22% | -$120M | 0.08% | 324 |
|
|
2024
Q4 | $551M | Buy |
6,525,305
+623,378
| +11% | +$52.7M | 0.1% | 234 |
|
|
2024
Q3 | $527M | Sell |
5,901,927
-387,062
| -6% | -$34.5M | 0.1% | 239 |
|
|
2024
Q2 | $463M | Sell |
6,288,989
-495,781
| -7% | -$36.5M | 0.1% | 243 |
|
|
2024
Q1 | $453M | Sell |
6,784,770
-1,729,438
| -20% | -$115M | 0.1% | 260 |
|
|
2023
Q4 | $521M | Buy |
8,514,208
+78,100
| +0.9% | +$4.78M | 0.12% | 195 |
|
|
2023
Q3 | $480M | Sell |
8,436,108
-858,923
| -9% | -$48.9M | 0.13% | 186 |
|
|
2023
Q2 | $582M | Sell |
9,295,031
-278,175
| -3% | -$17.4M | 0.15% | 145 |
|
|
2023
Q1 | $598M | Sell |
9,573,206
-188,936
| -2% | -$11.8M | 0.17% | 134 |
|
|
2022
Q4 | $598M | Buy |
9,762,142
+473,999
| +5% | +$29M | 0.18% | 125 |
|
|
2022
Q3 | $522M | Buy |
9,288,143
+1,930,713
| +26% | +$109M | 0.17% | 132 |
|
|
2022
Q2 | $466M | Buy |
7,357,430
+2,705,034
| +58% | +$171M | 0.14% | 163 |
|
|
2022
Q1 | $326M | Sell |
4,652,396
-180,933
| -4% | -$12.7M | 0.08% | 318 |
|
|
2021
Q4 | $323M | Buy |
4,833,329
+218,068
| +5% | +$14.6M | 0.08% | 334 |
|
|
2021
Q3 | $281M | Buy |
4,615,261
+1,909,054
| +71% | +$116M | 0.07% | 355 |
|
|
2021
Q2 | $162M | Sell |
2,706,207
-893,747
| -25% | -$53.4M | 0.04% | 629 |
|
|
2021
Q1 | $217M | Buy |
3,599,954
+766,919
| +27% | +$46.2M | 0.06% | 428 |
|
|
2020
Q4 | $165M | Sell |
2,833,035
-1,123,509
| -28% | -$65.5M | 0.05% | 517 |
|
|
2020
Q3 | $217M | Buy |
3,956,544
+13,484
| +0.3% | +$740K | 0.07% | 327 |
|
|
2020
Q2 | $194M | Sell |
3,943,060
-827,895
| -17% | -$40.7M | 0.07% | 350 |
|
|
2020
Q1 | $214M | Buy |
4,770,955
+192,171
| +4% | +$8.63M | 0.09% | 268 |
|
|
2019
Q4 | $270M | Sell |
4,578,784
-262,138
| -5% | -$15.5M | 0.08% | 297 |
|
|
2019
Q3 | $301M | Buy |
4,840,922
+900,144
| +23% | +$55.9M | 0.08% | 308 |
|
|
2019
Q2 | $232M | Buy |
3,940,778
+273,795
| +7% | +$16.1M | 0.06% | 378 |
|
|
2019
Q1 | $218M | Buy |
3,666,983
+410,521
| +13% | +$24.4M | 0.07% | 314 |
|
|
2018
Q4 | $169M | Sell |
3,256,462
-114,896
| -3% | -$5.98M | 0.06% | 335 |
|
|
2018
Q3 | $178M | Buy |
3,371,358
+105,841
| +3% | +$5.59M | 0.06% | 371 |
|
|
2018
Q2 | $177M | Buy |
3,265,517
+651,384
| +25% | +$35.3M | 0.06% | 358 |
|
|
2018
Q1 | $131M | Sell |
2,614,133
-1,818,836
| -41% | -$91.4M | 0.05% | 387 |
|
|
2017
Q4 | $228M | Buy |
4,432,969
+1,099,845
| +33% | +$56.6M | 0.08% | 274 |
|
|
2017
Q3 | $154M | Sell |
3,333,124
-658,443
| -16% | -$30.5M | 0.06% | 356 |
|
|
2017
Q2 | $172M | Sell |
3,991,567
-15,803
| -0.4% | -$680K | 0.05% | 344 |
|
|
2017
Q1 | $178M | Sell |
4,007,370
-984,369
| -20% | -$43.7M | 0.06% | 342 |
|
|
2016
Q4 | $219M | Buy |
4,991,739
+101,724
| +2% | +$4.46M | 0.07% | 282 |
|
|
2016
Q3 | $205M | Buy |
4,890,015
+1,600,088
| +49% | +$67M | 0.07% | 290 |
|
|
2016
Q2 | $153M | Buy |
3,289,927
+1,369,006
| +71% | +$63.8M | 0.06% | 366 |
|
|
2016
Q1 | $90.6M | Sell |
1,920,921
-162,879
| -8% | -$7.68M | 0.04% | 534 |
|
|
2015
Q4 | $80.6M | Buy |
2,083,800
+106,157
| +5% | +$4.11M | 0.03% | 588 |
|
|
2015
Q3 | $83.4M | Sell |
1,977,643
-17,030
| -0.9% | -$718K | 0.04% | 544 |
|
|
2015
Q2 | $78.4M | Buy |
1,994,673
+444,527
| +29% | +$17.5M | 0.03% | 606 |
|
|
2015
Q1 | $65M | Buy |
1,550,146
+213,619
| +16% | +$8.96M | 0.03% | 687 |
|
|
2014
Q4 | $55.3M | Sell |
1,336,527
-174,319
| -12% | -$7.22M | 0.02% | 744 |
|
|
2014
Q3 | $56.3M | Sell |
1,510,846
-1,705,784
| -53% | -$63.5M | 0.02% | 722 |
|
|
2014
Q2 | $131M | Buy |
3,216,630
+404,589
| +14% | +$16.5M | 0.05% | 431 |
|
|
2014
Q1 | $107M | Buy |
2,812,041
+32,758
| +1% | +$1.25M | 0.04% | 487 |
|
|
2013
Q4 | $89M | Sell |
2,779,283
-246,346
| -8% | -$7.89M | 0.04% | 556 |
|
|
2013
Q3 | $99.6M | Sell |
3,025,629
-73,333
| -2% | -$2.41M | 0.04% | 473 |
|
|
2013
Q2 | $101M | Buy |
+3,098,962
| New | +$101M | 0.05% | 434 |
|