Jennison Associates’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,619,831
-355,795
| -18% | -$30M | 0.08% | 105 |
|
|
2025
Q1 | $163M | Sell |
1,975,626
-1,409,177
| -42% | -$116M | 0.11% | 89 |
|
|
2024
Q4 | $286M | Buy |
3,384,803
+1,882,667
| +125% | +$159M | 0.17% | 64 |
|
|
2024
Q3 | $134M | Buy |
1,502,136
+665,105
| +79% | +$59.3M | 0.08% | 103 |
|
|
2024
Q2 | $61.7M | Buy |
837,031
+223,356
| +36% | +$16.5M | 0.04% | 182 |
|
|
2024
Q1 | $41M | Sell |
613,675
-281,775
| -31% | -$18.8M | 0.03% | 250 |
|
|
2023
Q4 | $54.8M | Buy |
895,450
+397,606
| +80% | +$24.3M | 0.04% | 188 |
|
|
2023
Q3 | $28.3M | Sell |
497,844
-67,385
| -12% | -$3.83M | 0.02% | 266 |
|
|
2023
Q2 | $35.4M | Hold |
565,229
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $35.3M | Hold |
565,229
| – | – | 0.03% | 238 |
|
|
2022
Q4 | $34.6M | Hold |
565,229
| – | – | 0.04% | 242 |
|
|
2022
Q3 | $31.8M | Sell |
565,229
-879,878
| -61% | -$49.5M | 0.03% | 245 |
|
|
2022
Q2 | $91.4M | Sell |
1,445,107
-1,283,791
| -47% | -$81.2M | 0.09% | 116 |
|
|
2022
Q1 | $191M | Buy |
2,728,898
+248,469
| +10% | +$17.4M | 0.14% | 81 |
|
|
2021
Q4 | $166M | Sell |
2,480,429
-1,684
| -0.1% | -$112K | 0.11% | 87 |
|
|
2021
Q3 | $151M | Buy |
2,482,113
+403,074
| +19% | +$24.5M | 0.1% | 90 |
|
|
2021
Q2 | $124M | Sell |
2,079,039
-64,007
| -3% | -$3.82M | 0.08% | 107 |
|
|
2021
Q1 | $129M | Buy |
2,143,046
+665,693
| +45% | +$40.1M | 0.09% | 95 |
|
|
2020
Q4 | $86.1M | Sell |
1,477,353
-32,056
| -2% | -$1.87M | 0.06% | 120 |
|
|
2020
Q3 | $82.9M | Buy |
1,509,409
+339,445
| +29% | +$18.6M | 0.07% | 115 |
|
|
2020
Q2 | $57.5M | Buy |
1,169,964
+502,534
| +75% | +$24.7M | 0.05% | 148 |
|
|
2020
Q1 | $30M | Sell |
667,430
-440,191
| -40% | -$19.8M | 0.04% | 200 |
|
|
2019
Q4 | $65.4M | Hold |
1,107,621
| – | – | 0.07% | 164 |
|
|
2019
Q3 | $68.8M | Hold |
1,107,621
| – | – | 0.07% | 157 |
|
|
2019
Q2 | $65.2M | Hold |
1,107,621
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $65.8M | Buy |
1,107,621
+539,167
| +95% | +$32M | 0.07% | 178 |
|
|
2018
Q4 | $29.6M | Sell |
568,454
-753,247
| -57% | -$39.2M | 0.03% | 288 |
|
|
2018
Q3 | $69.8M | Sell |
1,321,701
-452,064
| -25% | -$23.9M | 0.06% | 203 |
|
|
2018
Q2 | $96M | Buy |
1,773,765
+379,262
| +27% | +$20.5M | 0.09% | 154 |
|
|
2018
Q1 | $70.1M | Buy |
1,394,503
+42,305
| +3% | +$2.13M | 0.07% | 208 |
|
|
2017
Q4 | $69.6M | Buy |
+1,352,198
| New | +$69.6M | 0.07% | 216 |
|
|
2017
Q1 | – | Sell |
-8,184
| Closed | -$359K | – | 750 |
|
|
2016
Q4 | $359K | Buy |
+8,184
| New | +$359K | ﹤0.01% | 705 |
|