MAM
Magellan Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
354,187
+31,486
| +10% | +$2.65M | 0.34% | 42 |
|
|
2025
Q1 | $26.6M | Sell |
322,701
-6,414
| -2% | -$528K | 0.32% | 43 |
|
|
2024
Q4 | $27.8M | Sell |
329,115
-88,264
| -21% | -$7.46M | 0.31% | 41 |
|
|
2024
Q3 | $37.2M | Sell |
417,379
-13,727
| -3% | -$1.22M | 0.37% | 38 |
|
|
2024
Q2 | $31.8M | Buy |
431,106
+4,341
| +1% | +$320K | 0.3% | 45 |
|
|
2024
Q1 | $28.5M | Buy |
426,765
+5,153
| +1% | +$344K | 0.27% | 42 |
|
|
2023
Q4 | $25.8M | Buy |
421,612
+3,719
| +0.9% | +$227K | 0.26% | 46 |
|
|
2023
Q3 | $23.8M | Buy |
417,893
+26,220
| +7% | +$1.49M | 0.25% | 46 |
|
|
2023
Q2 | $24.5M | Buy |
391,673
+16,278
| +4% | +$1.02M | 0.22% | 44 |
|
|
2023
Q1 | $23.4M | Buy |
375,395
+5,928
| +2% | +$370K | 0.2% | 45 |
|
|
2022
Q4 | $22.6M | Sell |
369,467
-12,034
| -3% | -$737K | 0.19% | 43 |
|
|
2022
Q3 | $21.5M | Buy |
381,501
+5,492
| +1% | +$309K | 0.15% | 41 |
|
|
2022
Q2 | $23.8M | Buy |
+376,009
| New | +$23.8M | 0.13% | 39 |
|