Mutual of America Capital Management’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 | $4.82M | Sell |
57,216
-54,019
| -49% | -$4.55M | 0.05% | 454 |
|
|
2025
Q1 | $9.15M | Sell |
111,235
-16,943
| -13% | -$1.39M | 0.11% | 186 |
|
|
2024
Q4 | $10.8M | Buy |
128,178
+2,560
| +2% | +$216K | 0.12% | 148 |
|
|
2024
Q3 | $11.2M | Buy |
125,618
+6,193
| +5% | +$552K | 0.12% | 147 |
|
|
2024
Q2 | $8.8M | Sell |
119,425
-2,484
| -2% | -$183K | 0.1% | 191 |
|
|
2024
Q1 | $8.14M | Buy |
121,909
+2,351
| +2% | +$157K | 0.09% | 239 |
|
|
2023
Q4 | $7.31M | Buy |
119,558
+9,814
| +9% | +$600K | 0.08% | 256 |
|
|
2023
Q3 | $6.25M | Sell |
109,744
-1,754
| -2% | -$99.8K | 0.08% | 281 |
|
|
2023
Q2 | $6.98M | Buy |
111,498
+2,710
| +2% | +$170K | 0.08% | 273 |
|
|
2023
Q1 | $6.79M | Sell |
108,788
-311
| -0.3% | -$19.4K | 0.08% | 302 |
|
|
2022
Q4 | $6.68M | Buy |
109,099
+1,340
| +1% | +$82.1K | 0.08% | 299 |
|
|
2022
Q3 | $6.06M | Buy |
107,759
+904
| +0.8% | +$50.8K | 0.08% | 300 |
|
|
2022
Q2 | $6.76M | Buy |
106,855
+2,146
| +2% | +$136K | 0.09% | 286 |
|
|
2022
Q1 | $7.33M | Buy |
104,709
+1,913
| +2% | +$134K | 0.08% | 341 |
|
|
2021
Q4 | $6.86M | Buy |
102,796
+1,470
| +1% | +$98.1K | 0.07% | 392 |
|
|
2021
Q3 | $6.17M | Buy |
101,326
+279
| +0.3% | +$17K | 0.06% | 405 |
|
|
2021
Q2 | $6.04M | Buy |
101,047
+1,245
| +1% | +$74.4K | 0.06% | 418 |
|
|
2021
Q1 | $6.01M | Buy |
99,802
+1,750
| +2% | +$105K | 0.06% | 398 |
|
|
2020
Q4 | $5.72M | Sell |
98,052
-2,052
| -2% | -$120K | 0.06% | 397 |
|
|
2020
Q3 | $5.5M | Sell |
100,104
-2,975
| -3% | -$163K | 0.07% | 327 |
|
|
2020
Q2 | $5.07M | Sell |
103,079
-355
| -0.3% | -$17.5K | 0.07% | 351 |
|
|
2020
Q1 | $4.65M | Buy |
103,434
+571
| +0.6% | +$25.6K | 0.08% | 310 |
|
|
2019
Q4 | $6.07M | Buy |
102,863
+1,143
| +1% | +$67.5K | 0.08% | 341 |
|
|
2019
Q3 | $6.32M | Buy |
101,720
+85
| +0.1% | +$5.28K | 0.09% | 283 |
|
|
2019
Q2 | $5.98M | Buy |
101,635
+296
| +0.3% | +$17.4K | 0.08% | 303 |
|
|
2019
Q1 | $6.02M | Buy |
101,339
+1,520
| +2% | +$90.3K | 0.09% | 293 |
|
|
2018
Q4 | $5.2M | Buy |
99,819
+1,272
| +1% | +$66.2K | 0.09% | 306 |
|
|
2018
Q3 | $5.2M | Buy |
98,547
+172
| +0.2% | +$9.08K | 0.07% | 390 |
|
|
2018
Q2 | $5.33M | Buy |
98,375
+548
| +0.6% | +$29.7K | 0.08% | 356 |
|
|
2018
Q1 | $4.92M | Sell |
97,827
-1,355
| -1% | -$68.1K | 0.08% | 379 |
|
|
2017
Q4 | $5.11M | Buy |
99,182
+3,346
| +3% | +$172K | 0.08% | 369 |
|
|
2017
Q3 | $4.43M | Buy |
95,836
+1,471
| +2% | +$68K | 0.07% | 421 |
|
|
2017
Q2 | $4.06M | Buy |
94,365
+706
| +0.8% | +$30.4K | 0.07% | 456 |
|
|
2017
Q1 | $4.15M | Buy |
93,659
+4,682
| +5% | +$208K | 0.07% | 423 |
|
|
2016
Q4 | $3.9M | Sell |
88,977
-3,009
| -3% | -$132K | 0.07% | 437 |
|
|
2016
Q3 | $3.85M | Buy |
91,986
+2,451
| +3% | +$103K | 0.08% | 406 |
|
|
2016
Q2 | $4.17M | Sell |
89,535
-15,381
| -15% | -$717K | 0.09% | 312 |
|
|
2016
Q1 | $4.95M | Buy |
104,916
+1,505
| +1% | +$70.9K | 0.11% | 223 |
|
|
2015
Q4 | $4M | Sell |
103,411
-830
| -0.8% | -$32.1K | 0.09% | 299 |
|
|
2015
Q3 | $4.4M | Buy |
104,241
+812
| +0.8% | +$34.2K | 0.1% | 237 |
|
|
2015
Q2 | $4.06M | Sell |
103,429
-650
| -0.6% | -$25.5K | 0.09% | 312 |
|
|
2015
Q1 | $4.36M | Buy |
104,079
+2,580
| +3% | +$108K | 0.09% | 281 |
|
|
2014
Q4 | $4.2M | Buy |
101,499
+1,669
| +2% | +$69.1K | 0.09% | 288 |
|
|
2014
Q3 | $3.72M | Buy |
99,830
+376
| +0.4% | +$14K | 0.09% | 309 |
|
|
2014
Q2 | $4.06M | Sell |
99,454
-251
| -0.3% | -$10.2K | 0.1% | 286 |
|
|
2014
Q1 | $3.8M | Sell |
99,705
-1,508
| -1% | -$57.5K | 0.09% | 322 |
|
|
2013
Q4 | $3.24M | Sell |
101,213
-567
| -0.6% | -$18.2K | 0.08% | 386 |
|
|
2013
Q3 | $3.35M | Buy |
101,780
+20,518
| +25% | +$676K | 0.09% | 308 |
|
|
2013
Q2 | $2.65M | Buy |
+81,262
| New | +$2.65M | 0.08% | 399 |
|