Natixis Advisors’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 | $19M | Buy |
225,176
+15,390
| +7% | +$1.3M | 0.03% | 494 |
|
|
2025
Q1 | $17.3M | Sell |
209,786
-9,063
| -4% | -$746K | 0.03% | 490 |
|
|
2024
Q4 | $18.5M | Buy |
218,849
+10,786
| +5% | +$911K | 0.03% | 462 |
|
|
2024
Q3 | $18.6M | Sell |
208,063
-73,044
| -26% | -$6.52M | 0.04% | 451 |
|
|
2024
Q2 | $20.7M | Sell |
281,107
-35,382
| -11% | -$2.61M | 0.05% | 367 |
|
|
2024
Q1 | $21.1M | Buy |
316,489
+10,001
| +3% | +$668K | 0.05% | 378 |
|
|
2023
Q4 | $18.7M | Buy |
306,488
+18,195
| +6% | +$1.11M | 0.05% | 382 |
|
|
2023
Q3 | $16.4M | Buy |
288,293
+457
| +0.2% | +$26K | 0.05% | 377 |
|
|
2023
Q2 | $18M | Buy |
287,836
+23,208
| +9% | +$1.45M | 0.06% | 352 |
|
|
2023
Q1 | $16.5M | Buy |
264,628
+45,291
| +21% | +$2.83M | 0.06% | 344 |
|
|
2022
Q4 | $13.4M | Buy |
219,337
+54
| +0% | +$3.31K | 0.05% | 397 |
|
|
2022
Q3 | $12.3M | Buy |
219,283
+39,484
| +22% | +$2.22M | 0.05% | 382 |
|
|
2022
Q2 | $11.4M | Sell |
179,799
-12,417
| -6% | -$786K | 0.05% | 410 |
|
|
2022
Q1 | $13.5M | Sell |
192,216
-4,897
| -2% | -$343K | 0.05% | 380 |
|
|
2021
Q4 | $13.2M | Buy |
197,113
+5,521
| +3% | +$368K | 0.05% | 390 |
|
|
2021
Q3 | $11.7M | Sell |
191,592
-25,568
| -12% | -$1.56M | 0.05% | 379 |
|
|
2021
Q2 | $13M | Buy |
217,160
+2,078
| +1% | +$124K | 0.06% | 339 |
|
|
2021
Q1 | $12.9M | Buy |
215,082
+13,569
| +7% | +$817K | 0.07% | 325 |
|
|
2020
Q4 | $11.7M | Sell |
201,513
-6,982
| -3% | -$407K | 0.07% | 320 |
|
|
2020
Q3 | $11.4M | Buy |
208,495
+2,612
| +1% | +$143K | 0.07% | 286 |
|
|
2020
Q2 | $10.1M | Buy |
205,883
+111,881
| +119% | +$5.5M | 0.07% | 308 |
|
|
2020
Q1 | $4.22M | Sell |
94,002
-11,929
| -11% | -$536K | 0.03% | 501 |
|
|
2019
Q4 | $6.26M | Sell |
105,931
-2,327
| -2% | -$137K | 0.04% | 454 |
|
|
2019
Q3 | $6.72M | Buy |
108,258
+34,988
| +48% | +$2.17M | 0.05% | 386 |
|
|
2019
Q2 | $4.31M | Sell |
73,270
-5,571
| -7% | -$328K | 0.04% | 506 |
|
|
2019
Q1 | $4.68M | Sell |
78,841
-33,254
| -30% | -$1.98M | 0.04% | 467 |
|
|
2018
Q4 | $5.83M | Sell |
112,095
-16,165
| -13% | -$841K | 0.06% | 364 |
|
|
2018
Q3 | $6.77M | Sell |
128,260
-1,148
| -0.9% | -$60.6K | 0.06% | 364 |
|
|
2018
Q2 | $7.01M | Sell |
129,408
-322
| -0.2% | -$17.4K | 0.07% | 353 |
|
|
2018
Q1 | $6.52M | Buy |
129,730
+852
| +0.7% | +$42.8K | 0.06% | 352 |
|
|
2017
Q4 | $6.64M | Sell |
128,878
-51,840
| -29% | -$2.67M | 0.07% | 337 |
|
|
2017
Q3 | $8.36M | Buy |
180,718
+8,123
| +5% | +$376K | 0.09% | 257 |
|
|
2017
Q2 | $7.42M | Buy |
172,595
+37,992
| +28% | +$1.63M | 0.08% | 299 |
|
|
2017
Q1 | $5.97M | Buy |
134,603
+3,370
| +3% | +$149K | 0.07% | 371 |
|
|
2016
Q4 | $5.76M | Buy |
131,233
+13,828
| +12% | +$607K | 0.07% | 356 |
|
|
2016
Q3 | $4.92M | Sell |
117,405
-2,174
| -2% | -$91K | 0.06% | 386 |
|
|
2016
Q2 | $5.57M | Buy |
119,579
+10,257
| +9% | +$478K | 0.08% | 330 |
|
|
2016
Q1 | $5.15M | Buy |
109,322
+21,312
| +24% | +$1M | 0.08% | 329 |
|
|
2015
Q4 | $3.41M | Sell |
88,010
-10,287
| -10% | -$398K | 0.06% | 445 |
|
|
2015
Q3 | $4.14M | Buy |
98,297
+22,473
| +30% | +$947K | 0.07% | 386 |
|
|
2015
Q2 | $2.98M | Sell |
75,824
-2,465
| -3% | -$96.8K | 0.05% | 507 |
|
|
2015
Q1 | $3.28M | Buy |
78,289
+24,110
| +45% | +$1.01M | 0.06% | 493 |
|
|
2014
Q4 | $2.24M | Buy |
54,179
+15,235
| +39% | +$631K | 0.04% | 564 |
|
|
2014
Q3 | $1.45M | Sell |
38,944
-18,448
| -32% | -$687K | 0.03% | 690 |
|
|
2014
Q2 | $2.34M | Buy |
57,392
+4,697
| +9% | +$192K | 0.03% | 620 |
|
|
2014
Q1 | $2.01M | Sell |
52,695
-13,580
| -20% | -$518K | 0.03% | 626 |
|
|
2013
Q4 | $2.12M | Buy |
66,275
+10,395
| +19% | +$333K | 0.03% | 583 |
|
|
2013
Q3 | $1.84M | Buy |
55,880
+10,104
| +22% | +$333K | 0.03% | 586 |
|
|
2013
Q2 | $1.5M | Buy |
+45,776
| New | +$1.5M | 0.03% | 598 |
|