Morgan Stanley’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 | $608M | Buy |
7,222,597
+443,453
| +7% | +$37.3M | 0.04% | 444 |
|
|
2025
Q1 | $558M | Buy |
6,779,144
+314,588
| +5% | +$25.9M | 0.04% | 429 |
|
|
2024
Q4 | $546M | Buy |
6,464,556
+106,678
| +2% | +$9.01M | 0.04% | 445 |
|
|
2024
Q3 | $567M | Buy |
6,357,878
+355,602
| +6% | +$31.7M | 0.04% | 423 |
|
|
2024
Q2 | $442M | Buy |
6,002,276
+36,837
| +0.6% | +$2.71M | 0.03% | 492 |
|
|
2024
Q1 | $398M | Sell |
5,965,439
-5,514,067
| -48% | -$368M | 0.03% | 516 |
|
|
2023
Q4 | $702M | Buy |
11,479,506
+5,867,016
| +105% | +$359M | 0.03% | 536 |
|
|
2023
Q3 | $319M | Buy |
5,612,490
+221,071
| +4% | +$12.6M | 0.03% | 523 |
|
|
2023
Q2 | $338M | Sell |
5,391,419
-56,356
| -1% | -$3.53M | 0.03% | 510 |
|
|
2023
Q1 | $340M | Buy |
5,447,775
+376,601
| +7% | +$23.5M | 0.04% | 496 |
|
|
2022
Q4 | $311M | Buy |
5,071,174
+264,471
| +6% | +$16.2M | 0.04% | 501 |
|
|
2022
Q3 | $270M | Buy |
4,806,703
+169,896
| +4% | +$9.55M | 0.04% | 467 |
|
|
2022
Q2 | $293M | Buy |
4,636,807
+2,331,635
| +101% | +$148M | 0.04% | 456 |
|
|
2022
Q1 | $161M | Buy |
2,305,172
+9,092
| +0.4% | +$636K | 0.02% | 613 |
|
|
2021
Q4 | $153M | Sell |
2,296,080
-15,513
| -0.7% | -$1.04M | 0.02% | 672 |
|
|
2021
Q3 | $141M | Sell |
2,311,593
-24,618
| -1% | -$1.5M | 0.02% | 659 |
|
|
2021
Q2 | $140M | Buy |
2,336,211
+416,386
| +22% | +$24.9M | 0.02% | 676 |
|
|
2021
Q1 | $116M | Sell |
1,919,825
-249,860
| -12% | -$15M | 0.02% | 693 |
|
|
2020
Q4 | $126M | Buy |
2,169,685
+432,746
| +25% | +$25.2M | 0.02% | 617 |
|
|
2020
Q3 | $95.4M | Buy |
1,736,939
+223,191
| +15% | +$12.3M | 0.02% | 604 |
|
|
2020
Q2 | $74.4M | Sell |
1,513,748
-35,439
| -2% | -$1.74M | 0.02% | 657 |
|
|
2020
Q1 | $69.6M | Sell |
1,549,187
-268,826
| -15% | -$12.1M | 0.02% | 604 |
|
|
2019
Q4 | $107M | Sell |
1,818,013
-85,870
| -5% | -$5.07M | 0.03% | 577 |
|
|
2019
Q3 | $118M | Sell |
1,903,883
-91,232
| -5% | -$5.66M | 0.03% | 502 |
|
|
2019
Q2 | $117M | Buy |
1,995,115
+543,985
| +37% | +$32M | 0.03% | 510 |
|
|
2019
Q1 | $86.2M | Sell |
1,451,130
-310,832
| -18% | -$18.5M | 0.02% | 592 |
|
|
2018
Q4 | $91.7M | Sell |
1,761,962
-55,880
| -3% | -$2.91M | 0.03% | 553 |
|
|
2018
Q3 | $96M | Sell |
1,817,842
-190,232
| -9% | -$10M | 0.02% | 615 |
|
|
2018
Q2 | $109M | Buy |
2,008,074
+834,721
| +71% | +$45.2M | 0.03% | 537 |
|
|
2018
Q1 | $59M | Sell |
1,173,353
-509,882
| -30% | -$25.6M | 0.02% | 829 |
|
|
2017
Q4 | $86.7M | Buy |
1,683,235
+788,302
| +88% | +$40.6M | 0.02% | 655 |
|
|
2017
Q3 | $41.4M | Buy |
894,933
+14,196
| +2% | +$657K | 0.01% | 1017 |
|
|
2017
Q2 | $37.9M | Sell |
880,737
-699,272
| -44% | -$30.1M | 0.01% | 1063 |
|
|
2017
Q1 | $70.1M | Sell |
1,580,009
-102,311
| -6% | -$4.54M | 0.02% | 733 |
|
|
2016
Q4 | $73.8M | Buy |
1,682,320
+627,189
| +59% | +$27.5M | 0.02% | 671 |
|
|
2016
Q3 | $44.2M | Sell |
1,055,131
-18,146
| -2% | -$760K | 0.02% | 912 |
|
|
2016
Q2 | $50M | Buy |
1,073,277
+274,692
| +34% | +$12.8M | 0.02% | 799 |
|
|
2016
Q1 | $37.6M | Sell |
798,585
-2,205,566
| -73% | -$104M | 0.01% | 919 |
|
|
2015
Q4 | $116M | Buy |
3,004,151
+1,501,238
| +100% | +$58.1M | 0.04% | 435 |
|
|
2015
Q3 | $63.4M | Buy |
1,502,913
+456,361
| +44% | +$19.2M | 0.02% | 667 |
|
|
2015
Q2 | $41.1M | Buy |
1,046,552
+542,144
| +107% | +$21.3M | 0.01% | 979 |
|
|
2015
Q1 | $21.1M | Sell |
504,408
-1,357,255
| -73% | -$56.9M | 0.01% | 1426 |
|
|
2014
Q4 | $77.1M | Buy |
1,861,663
+1,287,290
| +224% | +$53.3M | 0.03% | 631 |
|
|
2014
Q3 | $21.4M | Sell |
574,373
-93,422
| -14% | -$3.48M | 0.01% | 1391 |
|
|
2014
Q2 | $27.2M | Buy |
667,795
+63,599
| +11% | +$2.59M | 0.01% | 1185 |
|
|
2014
Q1 | $23M | Sell |
604,196
-107,777
| -15% | -$4.11M | 0.01% | 1268 |
|
|
2013
Q4 | $22.8M | Buy |
711,973
+135,383
| +23% | +$4.34M | 0.01% | 1246 |
|
|
2013
Q3 | $19M | Sell |
576,590
-65,886
| -10% | -$2.17M | 0.01% | 1262 |
|
|
2013
Q2 | $21M | Buy |
+642,476
| New | +$21M | 0.01% | 1151 |
|