Loomis, Sayles & Company’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 | $64K | Buy |
760
+540
| +245% | +$45.5K | ﹤0.01% | 597 |
|
|
2025
Q1 | $18K | Buy |
220
+29
| +15% | +$2.37K | ﹤0.01% | 701 |
|
|
2024
Q4 | $16K | Sell |
191
-679
| -78% | -$56.9K | ﹤0.01% | 694 |
|
|
2024
Q3 | $78K | Buy |
870
+71
| +9% | +$6.37K | ﹤0.01% | 581 |
|
|
2024
Q2 | $59K | Buy |
799
+601
| +304% | +$44.4K | ﹤0.01% | 614 |
|
|
2024
Q1 | $13K | Sell |
198
-397
| -67% | -$26.1K | ﹤0.01% | 671 |
|
|
2023
Q4 | $36K | Sell |
595
-450
| -43% | -$27.2K | ﹤0.01% | 643 |
|
|
2023
Q3 | $59K | Buy |
1,045
+163
| +18% | +$9.2K | ﹤0.01% | 585 |
|
|
2023
Q2 | $55K | Buy |
882
+430
| +95% | +$26.8K | ﹤0.01% | 598 |
|
|
2023
Q1 | $28K | Sell |
452
-1,244
| -73% | -$77.1K | ﹤0.01% | 694 |
|
|
2022
Q4 | $104K | Buy |
1,696
+206
| +14% | +$12.6K | ﹤0.01% | 542 |
|
|
2022
Q3 | $84K | Buy |
1,490
+1,134
| +319% | +$63.9K | ﹤0.01% | 530 |
|
|
2022
Q2 | $23K | Sell |
356
-3,087
| -90% | -$199K | ﹤0.01% | 586 |
|
|
2022
Q1 | $241K | Buy |
+3,443
| New | +$241K | ﹤0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$13K | – | 869 |
|
|
2021
Q3 | $13K | Buy |
+207
| New | +$13K | ﹤0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-287
| Closed | -$13K | – | 735 |
|
|
2020
Q1 | $13K | Sell |
287
-829
| -74% | -$37.6K | ﹤0.01% | 640 |
|
|
2019
Q4 | $66K | Buy |
1,116
+97
| +10% | +$5.74K | ﹤0.01% | 666 |
|
|
2019
Q3 | $63K | Buy |
+1,019
| New | +$63K | ﹤0.01% | 605 |
|
|
2016
Q3 | – | Sell |
-96
| Closed | -$4K | – | 1055 |
|
|
2016
Q2 | $4K | Sell |
96
-269
| -74% | -$11.2K | ﹤0.01% | 891 |
|
|
2016
Q1 | $17K | Sell |
365
-181
| -33% | -$8.43K | ﹤0.01% | 742 |
|
|
2015
Q4 | $21K | Sell |
546
-8,315
| -94% | -$320K | ﹤0.01% | 789 |
|
|
2015
Q3 | $374K | Buy |
8,861
+7,798
| +734% | +$329K | ﹤0.01% | 650 |
|
|
2015
Q2 | $42K | Buy |
+1,063
| New | +$42K | ﹤0.01% | 705 |
|