Los Angeles Capital 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 | $449K | Sell |
5,330
-136,911
| -96% | -$11.5M | ﹤0.01% | 897 |
|
|
2025
Q1 | $11.7M | Sell |
142,241
-301,258
| -68% | -$24.8M | 0.05% | 212 |
|
|
2024
Q4 | $37.5M | Sell |
443,499
-388,517
| -47% | -$32.8M | 0.15% | 126 |
|
|
2024
Q3 | $74.2M | Buy |
832,016
+349,139
| +72% | +$31.1M | 0.3% | 76 |
|
|
2024
Q2 | $35.6M | Buy |
482,877
+371,030
| +332% | +$27.3M | 0.13% | 130 |
|
|
2024
Q1 | $7.47M | Buy |
111,847
+13,963
| +14% | +$932K | 0.03% | 312 |
|
|
2023
Q4 | $5.99M | Buy |
97,884
+92,854
| +1,846% | +$5.68M | 0.02% | 315 |
|
|
2023
Q3 | $286K | Hold |
5,030
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $315K | Sell |
5,030
-125
| -2% | -$7.83K | ﹤0.01% | 980 |
|
|
2023
Q1 | $322K | Buy |
+5,155
| New | +$322K | ﹤0.01% | 990 |
|
|
2022
Q3 | – | Sell |
-5,157
| Closed | -$326K | – | 1341 |
|
|
2022
Q2 | $326K | Sell |
5,157
-318
| -6% | -$20.1K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $383K | Buy |
5,475
+202
| +4% | +$14.1K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $352K | Sell |
5,273
-250
| -5% | -$16.7K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $336K | Sell |
5,523
-5,630
| -50% | -$343K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $666K | Hold |
11,153
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $672K | Sell |
11,153
-2,700
| -19% | -$163K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $808K | Buy |
13,853
+5,310
| +62% | +$310K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $469K | Hold |
8,543
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $420K | Hold |
8,543
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q1 | $384K | Sell |
8,543
-11,197
| -57% | -$503K | ﹤0.01% | 987 |
|
|
2019
Q4 | $1.17M | Sell |
19,740
-9,010
| -31% | -$532K | 0.01% | 792 |
|
|
2019
Q3 | $1.79M | Sell |
28,750
-52,570
| -65% | -$3.26M | 0.01% | 663 |
|
|
2019
Q2 | $4.78M | Buy |
81,320
+36,630
| +82% | +$2.15M | 0.03% | 447 |
|
|
2019
Q1 | $2.66M | Sell |
44,690
-5,855
| -12% | -$348K | 0.01% | 580 |
|
|
2018
Q4 | $2.63M | Buy |
50,545
+46,615
| +1,186% | +$2.43M | 0.02% | 489 |
|
|
2018
Q3 | $207K | Buy |
+3,930
| New | +$207K | ﹤0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-35,253
| Closed | -$1.82M | – | 1401 |
|
|
2017
Q4 | $1.82M | Sell |
35,253
-2,747
| -7% | -$142K | 0.01% | 696 |
|
|
2017
Q3 | $1.76M | Sell |
38,000
-158,929
| -81% | -$7.35M | 0.01% | 656 |
|
|
2017
Q2 | $8.47M | Sell |
196,929
-5,581
| -3% | -$240K | 0.05% | 345 |
|
|
2017
Q1 | $8.98M | Buy |
202,510
+132,403
| +189% | +$5.87M | 0.07% | 318 |
|
|
2016
Q4 | $3.08M | Buy |
70,107
+32,190
| +85% | +$1.41M | 0.02% | 485 |
|
|
2016
Q3 | $1.59M | Sell |
37,917
-20,420
| -35% | -$855K | 0.01% | 624 |
|
|
2016
Q2 | $2.72M | Sell |
58,337
-7,915
| -12% | -$369K | 0.02% | 489 |
|
|
2016
Q1 | $3.12M | Buy |
66,252
+12,190
| +23% | +$575K | 0.03% | 388 |
|
|
2015
Q4 | $2.09M | Buy |
54,062
+9,312
| +21% | +$360K | 0.02% | 507 |
|
|
2015
Q3 | $1.89M | Buy |
44,750
+16,228
| +57% | +$684K | 0.02% | 555 |
|
|
2015
Q2 | $1.12M | Sell |
28,522
-166,362
| -85% | -$6.53M | 0.01% | 706 |
|
|
2015
Q1 | $8.17M | Buy |
194,884
+106,807
| +121% | +$4.48M | 0.08% | 287 |
|
|
2014
Q4 | $3.65M | Buy |
88,077
+4,505
| +5% | +$187K | 0.03% | 357 |
|
|
2014
Q3 | $3.11M | Sell |
83,572
-21,472
| -20% | -$800K | 0.04% | 366 |
|
|
2014
Q2 | $4.29M | Buy |
105,044
+17,286
| +20% | +$705K | 0.04% | 366 |
|
|
2014
Q1 | $3.35M | Sell |
87,758
-1,020
| -1% | -$38.9K | 0.04% | 398 |
|
|
2013
Q4 | $2.84M | Sell |
88,778
-12,743
| -13% | -$408K | 0.03% | 434 |
|
|
2013
Q3 | $3.34M | Buy |
101,521
+27,321
| +37% | +$900K | 0.04% | 390 |
|
|
2013
Q2 | $2.42M | Buy |
+74,200
| New | +$2.42M | 0.03% | 421 |
|