Massachusetts Financial Services’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 | $347M | Buy |
4,125,698
+465,570
| +13% | +$39.2M | 0.11% | 189 |
|
|
2025
Q1 | $301M | Buy |
3,660,128
+4,028
| +0.1% | +$332K | 0.1% | 206 |
|
|
2024
Q4 | $309M | Sell |
3,656,100
-15,941
| -0.4% | -$1.35M | 0.1% | 208 |
|
|
2024
Q3 | $328M | Sell |
3,672,041
-39,722
| -1% | -$3.54M | 0.1% | 199 |
|
|
2024
Q2 | $274M | Sell |
3,711,763
-37,983
| -1% | -$2.8M | 0.08% | 215 |
|
|
2024
Q1 | $250M | Sell |
3,749,746
-23,504
| -0.6% | -$1.57M | 0.07% | 230 |
|
|
2023
Q4 | $231M | Sell |
3,773,250
-166,929
| -4% | -$10.2M | 0.07% | 232 |
|
|
2023
Q3 | $224M | Sell |
3,940,179
-101,101
| -3% | -$5.75M | 0.08% | 222 |
|
|
2023
Q2 | $253M | Buy |
4,041,280
+52,692
| +1% | +$3.3M | 0.08% | 225 |
|
|
2023
Q1 | $249M | Sell |
3,988,588
-8,262
| -0.2% | -$516K | 0.09% | 213 |
|
|
2022
Q4 | $245M | Sell |
3,996,850
-412,753
| -9% | -$25.3M | 0.09% | 215 |
|
|
2022
Q3 | $248M | Buy |
4,409,603
+213,138
| +5% | +$12M | 0.09% | 201 |
|
|
2022
Q2 | $266M | Buy |
4,196,465
+76,782
| +2% | +$4.86M | 0.09% | 199 |
|
|
2022
Q1 | $288M | Buy |
4,119,683
+49,906
| +1% | +$3.49M | 0.09% | 209 |
|
|
2021
Q4 | $272M | Buy |
4,069,777
+27,626
| +0.7% | +$1.84M | 0.07% | 231 |
|
|
2021
Q3 | $246M | Buy |
4,042,151
+45,259
| +1% | +$2.76M | 0.07% | 227 |
|
|
2021
Q2 | $239M | Buy |
3,996,892
+60,278
| +2% | +$3.6M | 0.07% | 236 |
|
|
2021
Q1 | $237M | Buy |
3,936,614
+114,287
| +3% | +$6.88M | 0.07% | 226 |
|
|
2020
Q4 | $223M | Sell |
3,822,327
-1,254,651
| -25% | -$73.1M | 0.07% | 235 |
|
|
2020
Q3 | $279M | Buy |
5,076,978
+36,206
| +0.7% | +$1.99M | 0.1% | 191 |
|
|
2020
Q2 | $248M | Buy |
5,040,772
+236,430
| +5% | +$11.6M | 0.1% | 186 |
|
|
2020
Q1 | $216M | Buy |
4,804,342
+7,075
| +0.1% | +$318K | 0.1% | 176 |
|
|
2019
Q4 | $283M | Sell |
4,797,267
-260,916
| -5% | -$15.4M | 0.11% | 168 |
|
|
2019
Q3 | $314M | Buy |
5,058,183
+67,093
| +1% | +$4.17M | 0.13% | 160 |
|
|
2019
Q2 | $294M | Buy |
4,991,090
+67,742
| +1% | +$3.98M | 0.12% | 162 |
|
|
2019
Q1 | $292M | Buy |
4,923,348
+429,729
| +10% | +$25.5M | 0.12% | 159 |
|
|
2018
Q4 | $234M | Buy |
4,493,619
+164,667
| +4% | +$8.57M | 0.11% | 170 |
|
|
2018
Q3 | $229M | Buy |
4,328,952
+729,547
| +20% | +$38.5M | 0.09% | 192 |
|
|
2018
Q2 | $195M | Sell |
3,599,405
-221,251
| -6% | -$12M | 0.08% | 198 |
|
|
2018
Q1 | $192M | Buy |
3,820,656
+15,388
| +0.4% | +$773K | 0.08% | 210 |
|
|
2017
Q4 | $196M | Sell |
3,805,268
-23,544
| -0.6% | -$1.21M | 0.08% | 197 |
|
|
2017
Q3 | $177M | Buy |
3,828,812
+436,707
| +13% | +$20.2M | 0.08% | 211 |
|
|
2017
Q2 | $146M | Buy |
3,392,105
+468,770
| +16% | +$20.2M | 0.06% | 216 |
|
|
2017
Q1 | $130M | Buy |
2,923,335
+71,085
| +2% | +$3.15M | 0.06% | 225 |
|
|
2016
Q4 | $125M | Buy |
2,852,250
+207,950
| +8% | +$9.12M | 0.06% | 227 |
|
|
2016
Q3 | $111M | Sell |
2,644,300
-73,597
| -3% | -$3.08M | 0.05% | 244 |
|
|
2016
Q2 | $127M | Sell |
2,717,897
-518,140
| -16% | -$24.2M | 0.06% | 223 |
|
|
2016
Q1 | $153M | Sell |
3,236,037
-1,228,213
| -28% | -$57.9M | 0.08% | 199 |
|
|
2015
Q4 | $173M | Sell |
4,464,250
-1,852,058
| -29% | -$71.7M | 0.09% | 183 |
|
|
2015
Q3 | $266M | Sell |
6,316,308
-1,108,494
| -15% | -$46.7M | 0.15% | 146 |
|
|
2015
Q2 | $292M | Buy |
7,424,802
+146,173
| +2% | +$5.74M | 0.15% | 151 |
|
|
2015
Q1 | $305M | Buy |
7,278,629
+773,805
| +12% | +$32.4M | 0.15% | 139 |
|
|
2014
Q4 | $269M | Buy |
6,504,824
+209,118
| +3% | +$8.66M | 0.14% | 155 |
|
|
2014
Q3 | $234M | Buy |
6,295,706
+23,650
| +0.4% | +$881K | 0.12% | 165 |
|
|
2014
Q2 | $256M | Sell |
6,272,056
-2,075,706
| -25% | -$84.7M | 0.13% | 159 |
|
|
2014
Q1 | $318M | Sell |
8,347,762
-574,443
| -6% | -$21.9M | 0.17% | 130 |
|
|
2013
Q4 | $286M | Buy |
8,922,205
+376,766
| +4% | +$12.1M | 0.16% | 138 |
|
|
2013
Q3 | $281M | Buy |
8,545,439
+466,843
| +6% | +$15.4M | 0.17% | 120 |
|
|
2013
Q2 | $264M | Buy |
+8,078,596
| New | +$264M | 0.18% | 123 |
|