Natixis’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 | $3.58M | Sell |
42,477
-433,143
| -91% | -$36.5M | 0.02% | 380 |
|
|
2025
Q1 | $38.8M | Buy |
475,620
+411,630
| +643% | +$33.6M | 0.21% | 68 |
|
|
2024
Q4 | $5.41M | Buy |
63,990
+12,470
| +24% | +$1.05M | 0.03% | 314 |
|
|
2024
Q3 | $4.6M | Buy |
51,520
+44,278
| +611% | +$3.95M | 0.03% | 315 |
|
|
2024
Q2 | $534K | Buy |
7,242
+4,848
| +203% | +$357K | ﹤0.01% | 593 |
|
|
2024
Q1 | $160K | Buy |
+2,394
| New | +$160K | ﹤0.01% | 727 |
|
|
2023
Q4 | – | Sell |
-4,307
| Closed | -$245K | – | 1120 |
|
|
2023
Q3 | $245K | Buy |
+4,307
| New | +$245K | ﹤0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-93,552
| Closed | -$5.84M | – | 1096 |
|
|
2023
Q1 | $5.84M | Sell |
93,552
-333,404
| -78% | -$20.8M | 0.05% | 241 |
|
|
2022
Q4 | $26.2M | Sell |
426,956
-28,804
| -6% | -$1.76M | 0.15% | 128 |
|
|
2022
Q3 | $25.7M | Buy |
455,760
+28,068
| +7% | +$1.58M | 0.12% | 127 |
|
|
2022
Q2 | $26.9M | Buy |
427,692
+209,663
| +96% | +$13.2M | 0.1% | 128 |
|
|
2022
Q1 | $15.3M | Buy |
+218,029
| New | +$15.3M | 0.05% | 313 |
|
|
2021
Q4 | – | Sell |
-200,869
| Closed | -$12.2M | – | 1319 |
|
|
2021
Q3 | $12.2M | Buy |
+200,869
| New | +$12.2M | 0.04% | 330 |
|
|
2021
Q1 | – | Sell |
-52,157
| Closed | -$3.04M | – | 1161 |
|
|
2020
Q4 | $3.04M | Buy |
52,157
+18,462
| +55% | +$1.08M | 0.01% | 605 |
|
|
2020
Q3 | $1.85M | Sell |
33,695
-58,964
| -64% | -$3.24M | 0.01% | 428 |
|
|
2020
Q2 | $4.56M | Sell |
92,659
-92,262
| -50% | -$4.54M | 0.04% | 312 |
|
|
2020
Q1 | $8.31M | Sell |
184,921
-392,847
| -68% | -$17.6M | 0.07% | 212 |
|
|
2019
Q4 | $33.9M | Buy |
+577,768
| New | +$33.9M | 0.21% | 128 |
|
|
2019
Q3 | – | Sell |
-215,161
| Closed | -$12.7M | – | 897 |
|
|
2019
Q2 | $12.7M | Sell |
215,161
-345,195
| -62% | -$20.3M | 0.1% | 191 |
|
|
2019
Q1 | $32.9M | Buy |
+560,356
| New | +$32.9M | 0.21% | 112 |
|
|
2018
Q4 | – | Sell |
-183,815
| Closed | -$9.7M | – | 796 |
|
|
2018
Q3 | $9.7M | Buy |
183,815
+174,901
| +1,962% | +$9.23M | 0.06% | 272 |
|
|
2018
Q2 | $483K | Sell |
8,914
-4,553
| -34% | -$247K | ﹤0.01% | 703 |
|
|
2018
Q1 | $677K | Sell |
13,467
-180,963
| -93% | -$9.1M | ﹤0.01% | 638 |
|
|
2017
Q4 | $10M | Sell |
194,430
-268,816
| -58% | -$13.8M | 0.08% | 212 |
|
|
2017
Q3 | $21.4M | Buy |
+463,246
| New | +$21.4M | 0.2% | 124 |
|
|
2017
Q2 | – | Sell |
-438,853
| Closed | -$19.5M | – | 949 |
|
|
2017
Q1 | $19.5M | Sell |
438,853
-767,530
| -64% | -$34M | 0.24% | 113 |
|
|
2016
Q4 | $52.9M | Sell |
1,206,383
-486,763
| -29% | -$21.4M | 0.55% | 43 |
|
|
2016
Q3 | $70.9M | Buy |
1,693,146
+1,639,402
| +3,050% | +$68.6M | 0.82% | 35 |
|
|
2016
Q2 | $2.51M | Sell |
53,744
-920,149
| -94% | -$42.9M | 0.05% | 216 |
|
|
2016
Q1 | $45.9M | Buy |
+973,893
| New | +$45.9M | 0.77% | 32 |
|
|
2015
Q4 | – | Sell |
-34,520
| Closed | -$1.46M | – | 359 |
|
|
2015
Q3 | $1.46M | Sell |
34,520
-17,265
| -33% | -$728K | 0.03% | 143 |
|
|
2015
Q2 | $2.03M | Sell |
51,785
-10,859
| -17% | -$427K | 0.03% | 164 |
|
|
2015
Q1 | $2.63M | Sell |
62,644
-18,355
| -23% | -$769K | 0.04% | 169 |
|
|
2014
Q4 | $3.35M | Buy |
80,999
+24,043
| +42% | +$996K | 0.05% | 150 |
|
|
2014
Q3 | $2.12M | Sell |
56,956
-879
| -2% | -$32.7K | 0.03% | 197 |
|
|
2014
Q2 | $2.36M | Buy |
57,835
+6,962
| +14% | +$284K | 0.03% | 226 |
|
|
2014
Q1 | $1.94M | Buy |
50,873
+7,668
| +18% | +$293K | 0.03% | 249 |
|
|
2013
Q4 | $1.38M | Sell |
43,205
-252,635
| -85% | -$8.09M | 0.01% | 330 |
|
|
2013
Q3 | $9.74M | Buy |
295,840
+7,551
| +3% | +$249K | 0.1% | 184 |
|
|
2013
Q2 | $9.42M | Buy |
+288,289
| New | +$9.42M | 0.13% | 153 |
|