Macquarie Group’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 | $46.5M | Buy |
552,668
+15,915
| +3% | +$1.34M | 0.06% | 432 |
|
|
2025
Q1 | $44.2M | Sell |
536,753
-68,072
| -11% | -$5.6M | 0.05% | 439 |
|
|
2024
Q4 | $49.5M | Sell |
604,825
-70,924
| -10% | -$5.8M | 0.06% | 425 |
|
|
2024
Q3 | $60.3M | Sell |
675,749
-23,635
| -3% | -$2.11M | 0.07% | 393 |
|
|
2024
Q2 | $51.5M | Sell |
699,384
-1,674
| -0.2% | -$123K | 0.06% | 408 |
|
|
2024
Q1 | $46.8M | Sell |
701,058
-6,792
| -1% | -$454K | 0.05% | 446 |
|
|
2023
Q4 | $43.3M | Buy |
707,850
+38,102
| +6% | +$2.33M | 0.05% | 471 |
|
|
2023
Q3 | $38.1M | Buy |
669,748
+27,386
| +4% | +$1.56M | 0.05% | 480 |
|
|
2023
Q2 | $40.2M | Buy |
642,362
+44,295
| +7% | +$2.77M | 0.05% | 492 |
|
|
2023
Q1 | $37.8M | Sell |
598,067
-21,792
| -4% | -$1.38M | 0.04% | 507 |
|
|
2022
Q4 | $37.9M | Buy |
619,859
+13,064
| +2% | +$799K | 0.04% | 531 |
|
|
2022
Q3 | $34.7M | Sell |
606,795
-28,959
| -5% | -$1.66M | 0.04% | 548 |
|
|
2022
Q2 | $40.6M | Sell |
635,754
-18,567
| -3% | -$1.19M | 0.05% | 528 |
|
|
2022
Q1 | $45.3K | Sell |
654,321
-28,661
| -4% | -$1.99K | 0.03% | 565 |
|
|
2021
Q4 | $45M | Sell |
682,982
-62,262
| -8% | -$4.1M | 0.04% | 545 |
|
|
2021
Q3 | $45.4M | Sell |
745,244
-13,015
| -2% | -$793K | 0.04% | 558 |
|
|
2021
Q2 | $45.3M | Buy |
758,259
+272,287
| +56% | +$16.3M | 0.04% | 569 |
|
|
2021
Q1 | $29.3M | Sell |
485,972
-14,714
| -3% | -$886K | 0.04% | 445 |
|
|
2020
Q4 | $29.2M | Sell |
500,686
-26,902
| -5% | -$1.57M | 0.04% | 426 |
|
|
2020
Q3 | $29M | Sell |
527,588
-11,656
| -2% | -$640K | 0.05% | 382 |
|
|
2020
Q2 | $26.5M | Sell |
539,244
-84,730
| -14% | -$4.17M | 0.05% | 404 |
|
|
2020
Q1 | $28M | Sell |
623,974
-64,576
| -9% | -$2.9M | 0.06% | 336 |
|
|
2019
Q4 | $40.7M | Buy |
688,550
+370,600
| +117% | +$21.9M | 0.06% | 346 |
|
|
2019
Q3 | $19.7M | Sell |
317,950
-3,500
| -1% | -$217K | 0.03% | 450 |
|
|
2019
Q2 | $18.9M | Buy |
321,450
+6,500
| +2% | +$382K | 0.03% | 473 |
|
|
2019
Q1 | $18.7M | Sell |
314,950
-8,600
| -3% | -$511K | 0.03% | 475 |
|
|
2018
Q4 | $16.8M | Sell |
323,550
-166,105
| -34% | -$8.65M | 0.03% | 467 |
|
|
2018
Q3 | $25.8M | Sell |
489,655
-39,300
| -7% | -$2.07M | 0.04% | 415 |
|
|
2018
Q2 | $28.6M | Buy |
528,955
+30,848
| +6% | +$1.67M | 0.05% | 398 |
|
|
2018
Q1 | $25M | Sell |
498,107
-55,595
| -10% | -$2.79M | 0.05% | 409 |
|
|
2017
Q4 | $22M | Buy |
553,702
+10,158
| +2% | +$404K | 0.04% | 455 |
|
|
2017
Q3 | $25.1M | Sell |
543,544
-25,335
| -4% | -$1.17M | 0.05% | 405 |
|
|
2017
Q2 | $24.5M | Buy |
568,879
+22,457
| +4% | +$966K | 0.04% | 399 |
|
|
2017
Q1 | $24.2M | Sell |
546,422
-18,011
| -3% | -$799K | 0.04% | 410 |
|
|
2016
Q4 | $24.8M | Buy |
564,433
+200,233
| +55% | +$8.79M | 0.05% | 375 |
|
|
2016
Q3 | $15.2M | Sell |
364,200
-329,400
| -47% | -$13.8M | 0.03% | 500 |
|
|
2016
Q2 | $32.3M | Buy |
693,600
+348,550
| +101% | +$16.2M | 0.03% | 436 |
|
|
2016
Q1 | $16.3M | Sell |
345,050
-25,500
| -7% | -$1.2M | 0.03% | 411 |
|
|
2015
Q4 | $14.3M | Buy |
370,550
+14,000
| +4% | +$542K | 0.03% | 448 |
|
|
2015
Q3 | $15M | Sell |
356,550
-15,431
| -4% | -$651K | 0.03% | 405 |
|
|
2015
Q2 | $14.6M | Buy |
371,981
+39,804
| +12% | +$1.56M | 0.03% | 441 |
|
|
2015
Q1 | $13.9M | Buy |
332,177
+65,927
| +25% | +$2.76M | 0.03% | 459 |
|
|
2014
Q4 | $11M | Buy |
266,250
+16,200
| +6% | +$671K | 0.02% | 498 |
|
|
2014
Q3 | $9.31M | Sell |
250,050
-2,200
| -0.9% | -$81.9K | 0.02% | 517 |
|
|
2014
Q2 | $10.3M | Sell |
252,250
-27,460
| -10% | -$1.12M | 0.02% | 498 |
|
|
2014
Q1 | $10.7M | Sell |
279,710
-15,370
| -5% | -$586K | 0.02% | 483 |
|
|
2013
Q4 | $9.45M | Buy |
295,080
+18,650
| +7% | +$598K | 0.02% | 485 |
|
|
2013
Q3 | $9.1M | Sell |
276,430
-9,300
| -3% | -$306K | 0.02% | 475 |
|
|
2013
Q2 | $9.33M | Buy |
+285,730
| New | +$9.33M | 0.02% | 458 |
|