Miller Howard Investments’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 | $7.62M | Buy |
90,477
+2,472
| +3% | +$208K | 0.24% | 73 |
|
|
2025
Q1 | $7.24M | Buy |
88,005
+5,364
| +6% | +$441K | 0.23% | 74 |
|
|
2024
Q4 | $6.98M | Buy |
82,641
+2,309
| +3% | +$195K | 0.23% | 66 |
|
|
2024
Q3 | $7.17M | Sell |
80,332
-331
| -0.4% | -$29.5K | 0.22% | 70 |
|
|
2024
Q2 | $5.94M | Sell |
80,663
-772
| -0.9% | -$56.9K | 0.2% | 79 |
|
|
2024
Q1 | $5.44M | Buy |
81,435
+3,659
| +5% | +$244K | 0.18% | 87 |
|
|
2023
Q4 | $4.76M | Buy |
77,776
+43,025
| +124% | +$2.63M | 0.17% | 91 |
|
|
2023
Q3 | $1.98M | Sell |
34,751
-2,699
| -7% | -$154K | 0.07% | 120 |
|
|
2023
Q2 | $2.34M | Sell |
37,450
-540
| -1% | -$33.8K | 0.08% | 118 |
|
|
2023
Q1 | $2.37M | Buy |
37,990
+1,145
| +3% | +$71.5K | 0.09% | 117 |
|
|
2022
Q4 | $2.26M | Buy |
36,845
+550
| +2% | +$33.7K | 0.08% | 120 |
|
|
2022
Q3 | $2.04M | Buy |
36,295
+2,143
| +6% | +$121K | 0.08% | 123 |
|
|
2022
Q2 | $2.16M | Buy |
34,152
+290
| +0.9% | +$18.4K | 0.08% | 121 |
|
|
2022
Q1 | $2.37M | Sell |
33,862
-1,378
| -4% | -$96.4K | 0.08% | 116 |
|
|
2021
Q4 | $2.35M | Sell |
35,240
-926
| -3% | -$61.8K | 0.09% | 111 |
|
|
2021
Q3 | $2.2M | Sell |
36,166
-110
| -0.3% | -$6.7K | 0.09% | 108 |
|
|
2021
Q2 | $2.17M | Buy |
36,276
+341
| +0.9% | +$20.4K | 0.09% | 111 |
|
|
2021
Q1 | $2.16M | Buy |
35,935
+736
| +2% | +$44.3K | 0.09% | 109 |
|
|
2020
Q4 | $2.05M | Sell |
35,199
-1,019
| -3% | -$59.4K | 0.1% | 103 |
|
|
2020
Q3 | $1.99M | Sell |
36,218
-994
| -3% | -$54.6K | 0.1% | 102 |
|
|
2020
Q2 | $1.83M | Sell |
37,212
-3,196
| -8% | -$157K | 0.09% | 97 |
|
|
2020
Q1 | $1.82M | Buy |
40,408
+4,599
| +13% | +$207K | 0.09% | 93 |
|
|
2019
Q4 | $2.12M | Sell |
35,809
-1,037
| -3% | -$61.2K | 0.07% | 104 |
|
|
2019
Q3 | $2.29M | Buy |
36,846
+2,380
| +7% | +$148K | 0.07% | 102 |
|
|
2019
Q2 | $2.03M | Buy |
34,466
+15
| +0% | +$882 | 0.06% | 110 |
|
|
2019
Q1 | $2.05M | Buy |
+34,451
| New | +$2.05M | 0.06% | 118 |
|