Janus Henderson Group’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 | $4.96M | Sell |
58,897
-2,232
| -4% | -$188K | ﹤0.01% | 903 |
|
|
2025
Q1 | $4.99M | Sell |
61,129
-23,452
| -28% | -$1.91M | ﹤0.01% | 886 |
|
|
2024
Q4 | $7.15M | Sell |
84,581
-22,501
| -21% | -$1.9M | ﹤0.01% | 801 |
|
|
2024
Q3 | $9.55M | Buy |
107,082
+11,864
| +12% | +$1.06M | ﹤0.01% | 698 |
|
|
2024
Q2 | $7.02M | Buy |
95,218
+20,397
| +27% | +$1.5M | ﹤0.01% | 742 |
|
|
2024
Q1 | $4.99M | Sell |
74,821
-22,361
| -23% | -$1.49M | ﹤0.01% | 882 |
|
|
2023
Q4 | $5.94M | Buy |
97,182
+7,641
| +9% | +$467K | ﹤0.01% | 774 |
|
|
2023
Q3 | $5.1M | Sell |
89,541
-19,449
| -18% | -$1.11M | ﹤0.01% | 810 |
|
|
2023
Q2 | $6.82M | Sell |
108,990
-65,460
| -38% | -$4.1M | ﹤0.01% | 770 |
|
|
2023
Q1 | $10.9M | Buy |
174,450
+86,201
| +98% | +$5.38M | 0.01% | 696 |
|
|
2022
Q4 | $5.41M | Sell |
88,249
-193,173
| -69% | -$11.8M | ﹤0.01% | 843 |
|
|
2022
Q3 | $15.8M | Buy |
281,422
+125,978
| +81% | +$7.09M | 0.01% | 725 |
|
|
2022
Q2 | $9.84M | Buy |
155,444
+52,476
| +51% | +$3.32M | 0.01% | 694 |
|
|
2022
Q1 | $7.21M | Buy |
102,968
+11,702
| +13% | +$819K | ﹤0.01% | 944 |
|
|
2021
Q4 | $6.09M | Sell |
91,266
-59,692
| -40% | -$3.98M | ﹤0.01% | 1023 |
|
|
2021
Q3 | $9.19M | Sell |
150,958
-149,043
| -50% | -$9.08M | ﹤0.01% | 924 |
|
|
2021
Q2 | $17.9M | Buy |
300,001
+147,484
| +97% | +$8.81M | 0.01% | 813 |
|
|
2021
Q1 | $9.18M | Sell |
152,517
-2,405
| -2% | -$145K | ﹤0.01% | 899 |
|
|
2020
Q4 | $9.03M | Sell |
154,922
-60
| -0% | -$3.5K | ﹤0.01% | 877 |
|
|
2020
Q3 | $8.51M | Sell |
154,982
-15,479
| -9% | -$850K | ﹤0.01% | 849 |
|
|
2020
Q2 | $8.38M | Sell |
170,461
-264,378
| -61% | -$13M | ﹤0.01% | 843 |
|
|
2020
Q1 | $19.5M | Sell |
434,839
-691,195
| -61% | -$31M | 0.01% | 679 |
|
|
2019
Q4 | $66.5M | Sell |
1,126,034
-713,780
| -39% | -$42.1M | 0.03% | 500 |
|
|
2019
Q3 | $114M | Sell |
1,839,814
-218,935
| -11% | -$13.6M | 0.06% | 325 |
|
|
2019
Q2 | $121M | Sell |
2,058,749
-235,824
| -10% | -$13.9M | 0.07% | 326 |
|
|
2019
Q1 | $136M | Buy |
2,294,573
+19,968
| +0.9% | +$1.19M | 0.08% | 301 |
|
|
2018
Q4 | $118M | Buy |
2,274,605
+823,057
| +57% | +$42.8M | 0.08% | 303 |
|
|
2018
Q3 | $76.6M | Buy |
1,451,548
+548,622
| +61% | +$29M | 0.04% | 465 |
|
|
2018
Q2 | $48.9M | Buy |
902,926
+259,500
| +40% | +$14M | 0.03% | 559 |
|
|
2018
Q1 | $32.3M | Buy |
643,426
+351,587
| +120% | +$17.7M | 0.02% | 674 |
|
|
2017
Q4 | $15M | Sell |
291,839
-166,294
| -36% | -$8.56M | 0.01% | 805 |
|
|
2017
Q3 | $21.2M | Buy |
458,133
+40,246
| +10% | +$1.86M | 0.01% | 728 |
|
|
2017
Q2 | $18M | Buy |
417,887
+351,547
| +530% | +$15.1M | 0.01% | 767 |
|
|
2017
Q1 | $2.94M | Buy |
66,340
+900
| +1% | +$39.9K | 0.02% | 435 |
|
|
2016
Q4 | $2.87M | Buy |
65,440
+8,008
| +14% | +$351K | 0.02% | 432 |
|
|
2016
Q3 | $2.4M | Hold |
57,432
| – | – | 0.02% | 447 |
|
|
2016
Q2 | $2.68M | Sell |
57,432
-8,462
| -13% | -$394K | 0.02% | 418 |
|
|
2016
Q1 | $3.11M | Buy |
65,894
+10,285
| +18% | +$485K | 0.03% | 413 |
|
|
2015
Q4 | $2.15M | Hold |
55,609
| – | – | 0.02% | 456 |
|
|
2015
Q3 | $2.34M | Sell |
55,609
-13,494
| -20% | -$569K | 0.02% | 444 |
|
|
2015
Q2 | $2.71M | Hold |
69,103
| – | – | 0.02% | 450 |
|
|
2015
Q1 | $2.9M | Sell |
69,103
-5,640
| -8% | -$236K | 0.02% | 454 |
|
|
2014
Q4 | $3.09M | Buy |
74,743
+1,555
| +2% | +$64.3K | 0.02% | 441 |
|
|
2014
Q3 | $2.73M | Hold |
73,188
| – | – | 0.03% | 371 |
|
|
2014
Q2 | $2.99M | Hold |
73,188
| – | – | 0.03% | 354 |
|
|
2014
Q1 | $2.79M | Buy |
73,188
+11,600
| +19% | +$443K | 0.03% | 364 |
|
|
2013
Q4 | $1.97M | Sell |
61,588
-30,500
| -33% | -$977K | 0.02% | 402 |
|
|
2013
Q3 | $3.03M | Buy |
92,088
+30,500
| +50% | +$1M | 0.03% | 323 |
|
|
2013
Q2 | $1.96M | Buy |
+61,588
| New | +$1.96M | 0.02% | 382 |
|