MassMutual Private Wealth & Trust’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 | $225K | Buy |
2,671
+715
| +37% | +$60.2K | 0.01% | 422 |
|
|
2025
Q1 | $161K | Sell |
1,956
-6,387
| -77% | -$526K | ﹤0.01% | 462 |
|
|
2024
Q4 | $705K | Buy |
8,343
+507
| +6% | +$42.8K | 0.02% | 281 |
|
|
2024
Q3 | $699K | Buy |
7,836
+6,919
| +755% | +$617K | 0.02% | 276 |
|
|
2024
Q2 | $67.6K | Buy |
917
+196
| +27% | +$14.4K | ﹤0.01% | 584 |
|
|
2024
Q1 | $48.1K | Buy |
721
+43
| +6% | +$2.87K | ﹤0.01% | 627 |
|
|
2023
Q4 | $41.5K | Buy |
678
+32
| +5% | +$1.96K | ﹤0.01% | 646 |
|
|
2023
Q3 | $36.8K | Buy |
646
+18
| +3% | +$1.02K | ﹤0.01% | 665 |
|
|
2023
Q2 | $39.3K | Buy |
628
+287
| +84% | +$18K | ﹤0.01% | 595 |
|
|
2023
Q1 | $21.3K | Buy |
341
+249
| +271% | +$15.6K | ﹤0.01% | 716 |
|
|
2022
Q4 | $6K | Sell |
92
-255
| -73% | -$16.6K | ﹤0.01% | 952 |
|
|
2022
Q3 | $20K | Buy |
347
+82
| +31% | +$4.73K | ﹤0.01% | 586 |
|
|
2022
Q2 | $17K | Buy |
265
+127
| +92% | +$8.15K | ﹤0.01% | 609 |
|
|
2022
Q1 | $10K | Sell |
138
-489
| -78% | -$35.4K | ﹤0.01% | 745 |
|
|
2021
Q4 | $42K | Sell |
627
-72
| -10% | -$4.82K | ﹤0.01% | 503 |
|
|
2021
Q3 | $43K | Sell |
699
-80
| -10% | -$4.92K | ﹤0.01% | 500 |
|
|
2021
Q2 | $47K | Buy |
779
+87
| +13% | +$5.25K | ﹤0.01% | 480 |
|
|
2021
Q1 | $42K | Sell |
692
-1,276
| -65% | -$77.4K | ﹤0.01% | 453 |
|
|
2020
Q4 | $115K | Sell |
1,968
-113
| -5% | -$6.6K | 0.01% | 378 |
|
|
2020
Q3 | $114K | Buy |
2,081
+458
| +28% | +$25.1K | 0.01% | 366 |
|
|
2020
Q2 | $80K | Sell |
1,623
-127
| -7% | -$6.26K | 0.01% | 378 |
|
|
2020
Q1 | $79K | Sell |
1,750
-9,028
| -84% | -$408K | 0.01% | 347 |
|
|
2019
Q4 | $636K | Sell |
10,778
-3
| -0% | -$177 | 0.04% | 239 |
|
|
2019
Q3 | $669K | Buy |
10,781
+8,631
| +401% | +$536K | 0.04% | 227 |
|
|
2019
Q2 | $126K | Sell |
2,150
-126
| -6% | -$7.38K | 0.01% | 365 |
|
|
2019
Q1 | $135K | Hold |
2,276
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $118K | Sell |
2,276
-56
| -2% | -$2.92K | 0.01% | 355 |
|
|
2018
Q3 | $123K | Sell |
2,332
-1,389
| -37% | -$73.3K | 0.01% | 366 |
|
|
2018
Q2 | $201K | Buy |
3,721
+100
| +3% | +$5.41K | 0.02% | 332 |
|
|
2018
Q1 | $182K | Sell |
3,621
-111
| -3% | -$5.58K | 0.02% | 339 |
|
|
2017
Q4 | $192K | Buy |
3,732
+56
| +2% | +$2.88K | 0.02% | 348 |
|
|
2017
Q3 | $170K | Buy |
3,676
+3,476
| +1,738% | +$161K | 0.01% | 365 |
|
|
2017
Q2 | $8.6K | Sell |
200
-1,000
| -83% | -$43K | ﹤0.01% | 761 |
|
|
2017
Q1 | $53.2K | Buy |
1,200
+400
| +50% | +$17.7K | 0.01% | 465 |
|
|
2016
Q4 | $35.1K | Buy |
+800
| New | +$35.1K | ﹤0.01% | 381 |
|
|
2016
Q2 | $186 | Sell |
4
-101
| -96% | -$4.7K | ﹤0.01% | 789 |
|
|
2016
Q1 | $4.95K | Buy |
105
+88
| +518% | +$4.15K | ﹤0.01% | 635 |
|
|
2015
Q4 | $658 | Sell |
17
-428
| -96% | -$16.6K | ﹤0.01% | 744 |
|
|
2015
Q3 | $16.6K | Sell |
445
-394
| -47% | -$14.7K | ﹤0.01% | 472 |
|
|
2015
Q2 | $34.2K | Buy |
839
+394
| +89% | +$16.1K | 0.01% | 387 |
|
|
2015
Q1 | $18.7K | Hold |
445
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $18.4K | Hold |
445
| – | – | 0.01% | 342 |
|
|
2014
Q3 | $16.6K | Sell |
445
-394
| -47% | -$14.7K | ﹤0.01% | 462 |
|
|
2014
Q2 | $34.2K | Buy |
839
+394
| +89% | +$16.1K | 0.01% | 254 |
|
|
2014
Q1 | $17K | Buy |
445
+4
| +0.9% | +$153 | 0.01% | 278 |
|
|
2013
Q4 | $14.1K | Buy |
+441
| New | +$14.1K | 0.01% | 269 |
|