M&T Bank’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 | $2.82M | Sell |
33,517
-606
| -2% | -$51K | 0.01% | 527 |
|
2025
Q1 | $2.81M | Sell |
34,123
-4,228
| -11% | -$348K | 0.01% | 517 |
|
2024
Q4 | $3.24M | Buy |
38,351
+681
| +2% | +$57.5K | 0.01% | 532 |
|
2024
Q3 | $3.36M | Buy |
37,670
+1,044
| +3% | +$93.1K | 0.01% | 522 |
|
2024
Q2 | $2.7M | Buy |
36,626
+850
| +2% | +$62.7K | 0.01% | 559 |
|
2024
Q1 | $2.39M | Sell |
35,776
-2,534
| -7% | -$169K | 0.01% | 597 |
|
2023
Q4 | $2.34M | Sell |
38,310
-1,049
| -3% | -$64.1K | 0.01% | 582 |
|
2023
Q3 | $2.24M | Sell |
39,359
-240
| -0.6% | -$13.7K | 0.01% | 575 |
|
2023
Q2 | $2.48M | Buy |
39,599
+245
| +0.6% | +$15.3K | 0.01% | 581 |
|
2023
Q1 | $2.46M | Buy |
39,354
+5,291
| +16% | +$330K | 0.01% | 572 |
|
2022
Q4 | $2.09M | Sell |
34,063
-7,225
| -17% | -$443K | 0.01% | 606 |
|
2022
Q3 | $2.32M | Sell |
41,288
-1,185
| -3% | -$66.6K | 0.01% | 554 |
|
2022
Q2 | $2.55M | Buy |
42,473
+7,555
| +22% | +$454K | 0.01% | 493 |
|
2022
Q1 | $2.44M | Buy |
34,918
+2,537
| +8% | +$178K | 0.01% | 503 |
|
2021
Q4 | $2.16M | Sell |
32,381
-277
| -0.8% | -$18.5K | 0.01% | 548 |
|
2021
Q3 | $1.99M | Sell |
32,658
-155
| -0.5% | -$9.44K | 0.01% | 558 |
|
2021
Q2 | $1.96M | Sell |
32,813
-1,655
| -5% | -$98.8K | 0.01% | 572 |
|
2021
Q1 | $2.08M | Sell |
34,468
-12,824
| -27% | -$772K | 0.01% | 547 |
|
2020
Q4 | $2.76M | Sell |
47,292
-845
| -2% | -$49.3K | 0.01% | 491 |
|
2020
Q3 | $2.64M | Sell |
48,137
-1,984
| -4% | -$109K | 0.01% | 458 |
|
2020
Q2 | $2.46M | Buy |
50,121
+2,588
| +5% | +$127K | 0.01% | 469 |
|
2020
Q1 | $2.14M | Sell |
47,533
-474
| -1% | -$21.3K | 0.01% | 505 |
|
2019
Q4 | $2.83M | Sell |
48,007
-8,250
| -15% | -$487K | 0.01% | 378 |
|
2019
Q3 | $3.49M | Buy |
56,257
+4
| +0% | +$248 | 0.02% | 400 |
|
2019
Q2 | $3.31M | Buy |
56,253
+6,380
| +13% | +$375K | 0.02% | 413 |
|
2019
Q1 | $2.96M | Buy |
49,873
+469
| +0.9% | +$27.9K | 0.02% | 426 |
|
2018
Q4 | $2.57M | Buy |
49,404
+1,316
| +3% | +$68.5K | 0.01% | 437 |
|
2018
Q3 | $2.54M | Sell |
48,088
-540
| -1% | -$28.5K | 0.01% | 486 |
|
2018
Q2 | $2.63M | Buy |
48,628
+1,172
| +2% | +$63.4K | 0.01% | 480 |
|
2018
Q1 | $2.38M | Sell |
47,456
-1,944
| -4% | -$97.7K | 0.01% | 502 |
|
2017
Q4 | $2.55M | Sell |
49,400
-3,267
| -6% | -$168K | 0.01% | 490 |
|
2017
Q3 | $2.44M | Buy |
52,667
+1,566
| +3% | +$72.4K | 0.01% | 499 |
|
2017
Q2 | $2.2M | Sell |
51,101
-5,645
| -10% | -$243K | 0.01% | 506 |
|
2017
Q1 | $2.52M | Sell |
56,746
-7,378
| -12% | -$327K | 0.02% | 473 |
|
2016
Q4 | $2.81M | Buy |
64,124
+1,512
| +2% | +$66.4K | 0.02% | 451 |
|
2016
Q3 | $2.62M | Buy |
62,612
+2,769
| +5% | +$116K | 0.02% | 461 |
|
2016
Q2 | $2.79M | Sell |
59,843
-2,131
| -3% | -$99.4K | 0.02% | 442 |
|
2016
Q1 | $2.92M | Buy |
61,974
+6,999
| +13% | +$330K | 0.02% | 439 |
|
2015
Q4 | $2.13M | Buy |
54,975
+4,032
| +8% | +$156K | 0.01% | 541 |
|
2015
Q3 | $2.15M | Sell |
50,943
-9,570
| -16% | -$404K | 0.01% | 540 |
|
2015
Q2 | $2.38M | Sell |
60,513
-4,575
| -7% | -$180K | 0.01% | 582 |
|
2015
Q1 | $2.73M | Sell |
65,088
-795
| -1% | -$33.3K | 0.02% | 533 |
|
2014
Q4 | $2.73M | Sell |
65,883
-1,603
| -2% | -$66.4K | 0.02% | 535 |
|
2014
Q3 | $2.51M | Buy |
67,486
+59,124
| +707% | +$2.2M | 0.02% | 565 |
|
2014
Q2 | $341K | Hold |
8,362
| – | – | 0.01% | 442 |
|
2014
Q1 | $319K | Hold |
8,362
| – | – | 0.01% | 441 |
|
2013
Q4 | $268K | Sell |
8,362
-1,134
| -12% | -$36.3K | 0.01% | 455 |
|
2013
Q3 | $313K | Sell |
9,496
-50
| -0.5% | -$1.65K | 0.01% | 365 |
|
2013
Q2 | $311K | Buy |
+9,546
| New | +$311K | 0.02% | 362 |
|