Lazard Asset Management’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 | $539K | Buy |
6,411
+3,229
| +101% | +$271K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $261K | Sell |
3,182
-638
| -17% | -$52.3K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $322K | Sell |
3,820
-2,493
| -39% | -$210K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $562K | Sell |
6,313
-21,560
| -77% | -$1.92M | ﹤0.01% | 1326 |
|
|
2024
Q2 | $2.05M | Sell |
27,873
-20,494
| -42% | -$1.51M | ﹤0.01% | 854 |
|
|
2024
Q1 | $3.23M | Sell |
48,367
-10,032
| -17% | -$670K | ﹤0.01% | 753 |
|
|
2023
Q4 | $3.57M | Buy |
58,399
+3,168
| +6% | +$194K | ﹤0.01% | 748 |
|
|
2023
Q3 | $3.14M | Sell |
55,231
-116,609
| -68% | -$6.63M | ﹤0.01% | 795 |
|
|
2023
Q2 | $10.8M | Sell |
171,840
-4,603
| -3% | -$288K | 0.01% | 540 |
|
|
2023
Q1 | $11M | Sell |
176,443
-2,496
| -1% | -$156K | 0.01% | 565 |
|
|
2022
Q4 | $11M | Sell |
178,939
-2,046
| -1% | -$125K | 0.02% | 551 |
|
|
2022
Q3 | $10.2M | Sell |
180,985
-8,178
| -4% | -$460K | 0.01% | 564 |
|
|
2022
Q2 | $12M | Sell |
189,163
-3,041
| -2% | -$192K | 0.02% | 551 |
|
|
2022
Q1 | $13.5M | Sell |
192,204
-7,199
| -4% | -$504K | 0.02% | 553 |
|
|
2021
Q4 | $13.3M | Sell |
199,403
-7,375
| -4% | -$492K | 0.01% | 567 |
|
|
2021
Q3 | $12.6M | Sell |
206,778
-1,365
| -0.7% | -$83.1K | 0.01% | 575 |
|
|
2021
Q2 | $12.4M | Sell |
208,143
-17,379
| -8% | -$1.04M | 0.01% | 551 |
|
|
2021
Q1 | $13.6M | Buy |
225,522
+3,378
| +2% | +$203K | 0.02% | 498 |
|
|
2020
Q4 | $13M | Sell |
222,144
-39,984
| -15% | -$2.33M | 0.02% | 502 |
|
|
2020
Q3 | $14.4M | Sell |
262,128
-306,002
| -54% | -$16.8M | 0.02% | 446 |
|
|
2020
Q2 | $27.9M | Buy |
568,130
+781
| +0.1% | +$38.4K | 0.04% | 309 |
|
|
2020
Q1 | $25.5M | Sell |
567,349
-66,139
| -10% | -$2.97M | 0.05% | 261 |
|
|
2019
Q4 | $37.4M | Buy |
633,488
+372,528
| +143% | +$22M | 0.05% | 228 |
|
|
2019
Q3 | $16.2M | Sell |
260,960
-18,168
| -7% | -$1.13M | 0.03% | 380 |
|
|
2019
Q2 | $16.4M | Buy |
279,128
+86,870
| +45% | +$5.11M | 0.03% | 370 |
|
|
2019
Q1 | $11.4M | Sell |
192,258
-65,016
| -25% | -$3.86M | 0.02% | 414 |
|
|
2018
Q4 | $13.4M | Sell |
257,274
-62,792
| -20% | -$3.27M | 0.02% | 345 |
|
|
2018
Q3 | $16.9M | Buy |
320,066
+178,696
| +126% | +$9.43M | 0.03% | 335 |
|
|
2018
Q2 | $7.65M | Hold |
141,370
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $7.1M | Sell |
141,370
-805
| -0.6% | -$40.4K | 0.01% | 496 |
|
|
2017
Q4 | $7.32M | Buy |
142,175
+142,100
| +189,467% | +$7.32M | 0.01% | 494 |
|
|
2017
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 953 |
|
|
2017
Q2 | $3K | Sell |
75
-4,271
| -98% | -$171K | ﹤0.01% | 983 |
|
|
2017
Q1 | $192K | Sell |
4,346
-567,694
| -99% | -$25.1M | ﹤0.01% | 810 |
|
|
2016
Q4 | $25.1M | Buy |
572,040
+50,434
| +10% | +$2.21M | 0.05% | 250 |
|
|
2016
Q3 | $21.8M | Buy |
521,606
+61,988
| +13% | +$2.6M | 0.04% | 244 |
|
|
2016
Q2 | $21.4M | Buy |
459,618
+39,473
| +9% | +$1.84M | 0.05% | 241 |
|
|
2016
Q1 | $19.8M | Buy |
420,145
+30,044
| +8% | +$1.42M | 0.04% | 248 |
|
|
2015
Q4 | $15.1M | Sell |
390,101
-1,270
| -0.3% | -$49.1K | 0.03% | 293 |
|
|
2015
Q3 | $16.5M | Buy |
391,371
+243
| +0.1% | +$10.2K | 0.04% | 264 |
|
|
2015
Q2 | $15.4M | Buy |
391,128
+284,829
| +268% | +$11.2M | 0.03% | 301 |
|
|
2015
Q1 | $4.46M | Buy |
106,299
+14,421
| +16% | +$604K | 0.01% | 551 |
|
|
2014
Q4 | $3.8M | Buy |
91,878
+3,794
| +4% | +$157K | 0.01% | 579 |
|
|
2014
Q3 | $3.28M | Buy |
88,084
+5,135
| +6% | +$191K | 0.01% | 564 |
|
|
2014
Q2 | $3.38M | Buy |
82,949
+70,549
| +569% | +$2.88M | 0.01% | 581 |
|
|
2014
Q1 | $472K | Buy |
+12,400
| New | +$472K | ﹤0.01% | 745 |
|