LSV Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,400
| Closed | -$2.02M | – | 868 |
|
|
2024
Q2 | $2.02M | Sell |
27,400
-87,700
| -76% | -$6.46M | ﹤0.01% | 605 |
|
|
2024
Q1 | $7.69M | Sell |
115,100
-9,700
| -8% | -$648K | 0.02% | 475 |
|
|
2023
Q4 | $7.63M | Sell |
124,800
-35,700
| -22% | -$2.18M | 0.02% | 475 |
|
|
2023
Q3 | $9.13M | Buy |
160,500
+123,200
| +330% | +$7.01M | 0.02% | 441 |
|
|
2023
Q2 | $2.34M | Hold |
37,300
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $2.33M | Sell |
37,300
-18,100
| -33% | -$1.13M | 0.01% | 590 |
|
|
2022
Q4 | $3.39M | Sell |
55,400
-128,144
| -70% | -$7.85M | 0.01% | 547 |
|
|
2022
Q3 | $10.3M | Hold |
183,544
| – | – | 0.02% | 406 |
|
|
2022
Q2 | $11.6M | Hold |
183,544
| – | – | 0.03% | 396 |
|
|
2022
Q1 | $12.8M | Hold |
183,544
| – | – | 0.02% | 403 |
|
|
2021
Q4 | $12.2M | Hold |
183,544
| – | – | 0.02% | 425 |
|
|
2021
Q3 | $11.2M | Hold |
183,544
| – | – | 0.02% | 447 |
|
|
2021
Q2 | $11M | Sell |
183,544
-107,600
| -37% | -$6.43M | 0.02% | 455 |
|
|
2021
Q1 | $17.5M | Sell |
291,144
-1,319,700
| -82% | -$79.5M | 0.03% | 399 |
|
|
2020
Q4 | $93.9M | Sell |
1,610,844
-1,166,093
| -42% | -$68M | 0.17% | 157 |
|
|
2020
Q3 | $152M | Sell |
2,776,937
-523,550
| -16% | -$28.7M | 0.31% | 97 |
|
|
2020
Q2 | $162M | Buy |
3,300,487
+2,474,943
| +300% | +$122M | 0.34% | 82 |
|
|
2020
Q1 | $37.1M | Sell |
825,544
-446,533
| -35% | -$20.1M | 0.09% | 225 |
|
|
2019
Q4 | $75.1M | Sell |
1,272,077
-77,800
| -6% | -$4.59M | 0.12% | 202 |
|
|
2019
Q3 | $83.8M | Sell |
1,349,877
-481,467
| -26% | -$29.9M | 0.14% | 187 |
|
|
2019
Q2 | $108M | Buy |
1,831,344
+161,800
| +10% | +$9.52M | 0.17% | 161 |
|
|
2019
Q1 | $99.2M | Sell |
1,669,544
-1,041,000
| -38% | -$61.8M | 0.16% | 172 |
|
|
2018
Q4 | $141M | Sell |
2,710,544
-939,369
| -26% | -$48.9M | 0.25% | 113 |
|
|
2018
Q3 | $193M | Sell |
3,649,913
-6,952,808
| -66% | -$367M | 0.29% | 93 |
|
|
2018
Q2 | $574M | Sell |
10,602,721
-2,987,283
| -22% | -$162M | 0.9% | 16 |
|
|
2018
Q1 | $683M | Sell |
13,590,004
-284,283
| -2% | -$14.3M | 1.08% | 13 |
|
|
2017
Q4 | $715M | Sell |
13,874,287
-226,962
| -2% | -$11.7M | 1.13% | 11 |
|
|
2017
Q3 | $652M | Buy |
14,101,249
+304,699
| +2% | +$14.1M | 1.08% | 14 |
|
|
2017
Q2 | $593M | Buy |
13,796,550
+27,791
| +0.2% | +$1.2M | 1.06% | 14 |
|
|
2017
Q1 | $611M | Buy |
13,768,759
+207,819
| +2% | +$9.22M | 1.11% | 12 |
|
|
2016
Q4 | $595M | Sell |
13,560,940
-150,397
| -1% | -$6.6M | 1.1% | 12 |
|
|
2016
Q3 | $574M | Sell |
13,711,337
-30,360
| -0.2% | -$1.27M | 1.13% | 11 |
|
|
2016
Q2 | $641M | Sell |
13,741,697
-343,776
| -2% | -$16M | 1.31% | 9 |
|
|
2016
Q1 | $664M | Buy |
14,085,473
+687,516
| +5% | +$32.4M | 1.39% | 9 |
|
|
2015
Q4 | $518M | Buy |
13,397,957
+27,797
| +0.2% | +$1.08M | 1.13% | 13 |
|
|
2015
Q3 | $564M | Buy |
13,370,160
+391,730
| +3% | +$16.5M | 1.26% | 8 |
|
|
2015
Q2 | $510M | Buy |
12,978,430
+2,637,279
| +26% | +$104M | 1.06% | 18 |
|
|
2015
Q1 | $434M | Buy |
10,341,151
+1,377,461
| +15% | +$57.7M | 0.9% | 24 |
|
|
2014
Q4 | $371M | Buy |
8,963,690
+260,200
| +3% | +$10.8M | 0.77% | 36 |
|
|
2014
Q3 | $324M | Buy |
8,703,490
+400,414
| +5% | +$14.9M | 0.71% | 40 |
|
|
2014
Q2 | $339M | Sell |
8,303,076
-76,300
| -0.9% | -$3.11M | 0.75% | 37 |
|
|
2014
Q1 | $320M | Buy |
8,379,376
+388,414
| +5% | +$14.8M | 0.74% | 40 |
|
|
2013
Q4 | $256M | Sell |
7,990,962
-73,277
| -0.9% | -$2.35M | 0.6% | 55 |
|
|
2013
Q3 | $266M | Buy |
8,064,239
+204,284
| +3% | +$6.73M | 0.68% | 42 |
|
|
2013
Q2 | $257M | Buy |
+7,859,955
| New | +$257M | 0.69% | 40 |
|