NEAM
New England Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
76,773
+540
| +0.7% | +$45.5K | 1.01% | 33 |
|
|
2025
Q1 | $6.27M | Buy |
76,233
+680
| +0.9% | +$56K | 1.02% | 37 |
|
|
2024
Q4 | $6.38M | Sell |
75,553
-14,565
| -16% | -$1.23M | 1.09% | 27 |
|
|
2024
Q3 | $8.04M | Buy |
90,118
+2,605
| +3% | +$232K | 1.25% | 26 |
|
|
2024
Q2 | $6.45M | Sell |
87,513
-2,010
| -2% | -$148K | 1.07% | 33 |
|
|
2024
Q1 | $5.98M | Buy |
89,523
+5,853
| +7% | +$391K | 0.93% | 37 |
|
|
2023
Q4 | $5.12M | Sell |
83,670
-10,800
| -11% | -$660K | 0.82% | 43 |
|
|
2023
Q3 | $5.38M | Buy |
94,470
+15,450
| +20% | +$879K | 0.88% | 41 |
|
|
2023
Q2 | $4.95M | Hold |
79,020
| – | – | 0.72% | 47 |
|
|
2023
Q1 | $4.93M | Sell |
79,020
-3,215
| -4% | -$201K | 0.73% | 47 |
|
|
2022
Q4 | $5.04M | Hold |
82,235
| – | – | 0.09% | 49 |
|
|
2022
Q3 | $4.62M | Sell |
82,235
-1,375
| -2% | -$77.3K | 0.08% | 49 |
|
|
2022
Q2 | $5.29M | Buy |
83,610
+4,350
| +5% | +$275K | 0.09% | 46 |
|
|
2022
Q1 | $5.55M | Buy |
79,260
+1,350
| +2% | +$94.5K | 0.09% | 45 |
|
|
2021
Q4 | $5.2M | Buy |
77,910
+6,450
| +9% | +$430K | 0.08% | 41 |
|
|
2021
Q3 | $4.35M | Buy |
71,460
+3,100
| +5% | +$189K | 0.08% | 48 |
|
|
2021
Q2 | $4.08M | Buy |
68,360
+2,700
| +4% | +$161K | 0.07% | 50 |
|
|
2021
Q1 | $3.95M | Buy |
65,660
+1,250
| +2% | +$75.3K | 0.08% | 51 |
|
|
2020
Q4 | $3.76M | Buy |
64,410
+2,100
| +3% | +$122K | 0.08% | 49 |
|
|
2020
Q3 | $3.42M | Buy |
62,310
+950
| +2% | +$52.2K | 0.08% | 49 |
|
|
2020
Q2 | $3.02M | Sell |
61,360
-6,700
| -10% | -$329K | 0.07% | 52 |
|
|
2020
Q1 | $3.06M | Buy |
68,060
+5,710
| +9% | +$256K | 0.07% | 52 |
|
|
2019
Q4 | $3.68M | Sell |
62,350
-650
| -1% | -$38.4K | 0.06% | 50 |
|
|
2019
Q3 | $3.91M | Buy |
63,000
+100
| +0.2% | +$6.21K | 0.07% | 48 |
|
|
2019
Q2 | $3.7M | Sell |
62,900
-900
| -1% | -$52.9K | 0.07% | 48 |
|
|
2019
Q1 | $3.79M | Buy |
63,800
+2,765
| +5% | +$164K | 0.07% | 49 |
|
|
2018
Q4 | $3.18M | Buy |
61,035
+3,100
| +5% | +$161K | 0.07% | 51 |
|
|
2018
Q3 | $3.06M | Buy |
57,935
+335
| +0.6% | +$17.7K | 0.05% | 56 |
|
|
2018
Q2 | $3.12M | Sell |
57,600
-7,610
| -12% | -$412K | 0.06% | 51 |
|
|
2018
Q1 | $3.28M | Buy |
65,210
+2,600
| +4% | +$131K | 0.06% | 42 |
|
|
2017
Q4 | $3.23M | Buy |
62,610
+200
| +0.3% | +$10.3K | 0.07% | 43 |
|
|
2017
Q3 | $2.89M | Hold |
62,410
| – | – | 0.07% | 53 |
|
|
2017
Q2 | $2.68M | Sell |
62,410
-900
| -1% | -$38.7K | 0.09% | 50 |
|
|
2017
Q1 | $2.81M | Buy |
63,310
+13,530
| +27% | +$600K | 0.05% | 60 |
|
|
2016
Q4 | $2.18M | Buy |
49,780
+700
| +1% | +$30.7K | 0.06% | 67 |
|
|
2016
Q3 | $2.06M | Hold |
49,080
| – | – | 0.08% | 69 |
|
|
2016
Q2 | $2.29M | Hold |
49,080
| – | – | 0.08% | 61 |
|
|
2016
Q1 | $2.31M | Sell |
49,080
-13,570
| -22% | -$640K | 0.07% | 52 |
|
|
2015
Q4 | $2.42M | Buy |
62,650
+7,900
| +14% | +$306K | 0.06% | 56 |
|
|
2015
Q3 | $2.31M | Buy |
54,750
+8,100
| +17% | +$341K | 0.06% | 75 |
|
|
2015
Q2 | $1.83M | Buy |
46,650
+1,200
| +3% | +$47.1K | 0.05% | 89 |
|
|
2015
Q1 | $1.91M | Buy |
45,450
+300
| +0.7% | +$12.6K | 0.05% | 89 |
|
|
2014
Q4 | $1.87M | Hold |
45,150
| – | – | 0.05% | 82 |
|
|
2014
Q3 | $1.68M | Sell |
45,150
-8,600
| -16% | -$320K | 0.04% | 95 |
|
|
2014
Q2 | $2.19M | Buy |
53,750
+400
| +0.7% | +$16.3K | 0.05% | 92 |
|
|
2014
Q1 | $2.03M | Sell |
53,350
-1,500
| -3% | -$57.2K | 0.05% | 91 |
|
|
2013
Q4 | $1.76M | Sell |
54,850
-3,400
| -6% | -$109K | 0.05% | 100 |
|
|
2013
Q3 | $1.92M | Buy |
58,250
+19,700
| +51% | +$649K | 0.06% | 91 |
|
|
2013
Q2 | $1.26M | Buy |
+38,550
| New | +$1.26M | 0.04% | 93 |
|