KeyBank National Association’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 | $773K | Buy |
9,184
+1,480
| +19% | +$125K | ﹤0.01% | 634 |
|
|
2025
Q1 | $634K | Sell |
7,704
-134
| -2% | -$11K | ﹤0.01% | 677 |
|
|
2024
Q4 | $662K | Buy |
7,838
+485
| +7% | +$41K | ﹤0.01% | 678 |
|
|
2024
Q3 | $656K | Buy |
7,353
+57
| +0.8% | +$5.09K | ﹤0.01% | 686 |
|
|
2024
Q2 | $538K | Sell |
7,296
-3,500
| -32% | -$258K | ﹤0.01% | 719 |
|
|
2024
Q1 | $721K | Sell |
10,796
-3,550
| -25% | -$237K | ﹤0.01% | 633 |
|
|
2023
Q4 | $877K | Buy |
14,346
+4,415
| +44% | +$270K | ﹤0.01% | 563 |
|
|
2023
Q3 | $565K | Buy |
9,931
+72
| +0.7% | +$4.1K | ﹤0.01% | 651 |
|
|
2023
Q2 | $617K | Sell |
9,859
-300
| -3% | -$18.8K | ﹤0.01% | 635 |
|
|
2023
Q1 | $634K | Buy |
10,159
+364
| +4% | +$22.7K | ﹤0.01% | 603 |
|
|
2022
Q4 | $600K | Sell |
9,795
-584
| -6% | -$35.8K | ﹤0.01% | 620 |
|
|
2022
Q3 | $584K | Sell |
10,379
-370
| -3% | -$20.8K | ﹤0.01% | 601 |
|
|
2022
Q2 | $680K | Sell |
10,749
-5
| -0% | -$316 | ﹤0.01% | 554 |
|
|
2022
Q1 | $753K | Buy |
10,754
+26
| +0.2% | +$1.82K | ﹤0.01% | 591 |
|
|
2021
Q4 | $716K | Buy |
10,728
+223
| +2% | +$14.9K | ﹤0.01% | 696 |
|
|
2021
Q3 | $640K | Buy |
10,505
+351
| +3% | +$21.4K | ﹤0.01% | 705 |
|
|
2021
Q2 | $607K | Sell |
10,154
-1,735
| -15% | -$104K | ﹤0.01% | 742 |
|
|
2021
Q1 | $716K | Sell |
11,889
-303
| -2% | -$18.2K | ﹤0.01% | 698 |
|
|
2020
Q4 | $711K | Sell |
12,192
-1,659
| -12% | -$96.7K | ﹤0.01% | 649 |
|
|
2020
Q3 | $761K | Sell |
13,851
-1,190
| -8% | -$65.4K | ﹤0.01% | 576 |
|
|
2020
Q2 | $739K | Sell |
15,041
-1,522
| -9% | -$74.8K | ﹤0.01% | 568 |
|
|
2020
Q1 | $744K | Sell |
16,563
-1,319
| -7% | -$59.2K | 0.01% | 509 |
|
|
2019
Q4 | $1.06M | Buy |
17,882
+416
| +2% | +$24.6K | 0.01% | 514 |
|
|
2019
Q3 | $1.08M | Sell |
17,466
-1,158
| -6% | -$71.9K | 0.01% | 479 |
|
|
2019
Q2 | $1.1M | Buy |
18,624
+31
| +0.2% | +$1.82K | 0.01% | 508 |
|
|
2019
Q1 | $1.11M | Sell |
18,593
-5,220
| -22% | -$310K | 0.01% | 478 |
|
|
2018
Q4 | $1.24M | Sell |
23,813
-2,248
| -9% | -$117K | 0.01% | 426 |
|
|
2018
Q3 | $1.38M | Sell |
26,061
-6,678
| -20% | -$353K | 0.01% | 448 |
|
|
2018
Q2 | $1.77M | Sell |
32,739
-9,052
| -22% | -$490K | 0.01% | 382 |
|
|
2018
Q1 | $2.1M | Sell |
41,791
-16,249
| -28% | -$817K | 0.01% | 334 |
|
|
2017
Q4 | $2.99M | Sell |
58,040
-19,047
| -25% | -$981K | 0.02% | 291 |
|
|
2017
Q3 | $3.57M | Sell |
77,087
-1,622
| -2% | -$75K | 0.02% | 281 |
|
|
2017
Q2 | $3.39M | Sell |
78,709
-4,052
| -5% | -$174K | 0.02% | 284 |
|
|
2017
Q1 | $3.67M | Sell |
82,761
-2,255
| -3% | -$100K | 0.02% | 280 |
|
|
2016
Q4 | $3.73M | Sell |
85,016
-12,158
| -13% | -$534K | 0.02% | 279 |
|
|
2016
Q3 | $4.07M | Buy |
97,174
+7,140
| +8% | +$299K | 0.03% | 273 |
|
|
2016
Q2 | $4.2M | Sell |
90,034
-1,729
| -2% | -$80.6K | 0.03% | 253 |
|
|
2016
Q1 | $4.33M | Sell |
91,763
-5,344
| -6% | -$252K | 0.03% | 246 |
|
|
2015
Q4 | $3.76M | Sell |
97,107
-6,085
| -6% | -$235K | 0.03% | 269 |
|
|
2015
Q3 | $4.35M | Sell |
103,192
-5,094
| -5% | -$215K | 0.03% | 266 |
|
|
2015
Q2 | $4.25M | Sell |
108,286
-2,516
| -2% | -$98.8K | 0.03% | 282 |
|
|
2015
Q1 | $4.65M | Sell |
110,802
-10,054
| -8% | -$421K | 0.03% | 278 |
|
|
2014
Q4 | $5.01M | Sell |
120,856
-1,123
| -0.9% | -$46.5K | 0.03% | 266 |
|
|
2014
Q3 | $4.54M | Sell |
121,979
-4,154
| -3% | -$155K | 0.03% | 276 |
|
|
2014
Q2 | $5.15M | Sell |
126,133
-3,020
| -2% | -$123K | 0.03% | 260 |
|
|
2014
Q1 | $4.93M | Sell |
129,153
-11,405
| -8% | -$435K | 0.04% | 260 |
|
|
2013
Q4 | $4.5M | Sell |
140,558
-14,477
| -9% | -$464K | 0.03% | 268 |
|
|
2013
Q3 | $5.11M | Sell |
155,035
-37,144
| -19% | -$1.22M | 0.04% | 250 |
|
|
2013
Q2 | $6.28M | Buy |
+192,179
| New | +$6.28M | 0.02% | 472 |
|