Nissay Asset 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 | $5.22M | Buy |
62,058
+830
| +1% | +$69.9K | 0.03% | 316 |
|
2025
Q1 | $5.04M | Buy |
61,228
+771
| +1% | +$63.5K | 0.03% | 315 |
|
2024
Q4 | $5.13M | Buy |
60,457
+1,143
| +2% | +$97.1K | 0.03% | 311 |
|
2024
Q3 | $5.29M | Buy |
59,314
+1,665
| +3% | +$149K | 0.03% | 303 |
|
2024
Q2 | $4.25M | Buy |
57,649
+1,518
| +3% | +$112K | 0.03% | 336 |
|
2024
Q1 | $3.75M | Buy |
56,131
+981
| +2% | +$65.5K | 0.03% | 357 |
|
2023
Q4 | $3.37M | Buy |
55,150
+2,200
| +4% | +$135K | 0.03% | 343 |
|
2023
Q3 | $3.01M | Buy |
52,950
+1,874
| +4% | +$107K | 0.03% | 343 |
|
2023
Q2 | $3.2M | Sell |
51,076
-897
| -2% | -$56.2K | 0.03% | 340 |
|
2023
Q1 | $3.25M | Sell |
51,973
-2,183
| -4% | -$136K | 0.03% | 325 |
|
2022
Q4 | $3.32M | Sell |
54,156
-474
| -0.9% | -$29K | 0.03% | 311 |
|
2022
Q3 | $3.07M | Buy |
54,630
+1,803
| +3% | +$101K | 0.03% | 315 |
|
2022
Q2 | $3.34M | Sell |
52,827
-341
| -0.6% | -$21.6K | 0.03% | 295 |
|
2022
Q1 | $3.72M | Buy |
53,168
+1,380
| +3% | +$96.6K | 0.03% | 313 |
|
2021
Q4 | $3.46M | Buy |
51,788
+1,721
| +3% | +$115K | 0.03% | 352 |
|
2021
Q3 | $3.05M | Buy |
50,067
+2,062
| +4% | +$126K | 0.03% | 360 |
|
2021
Q2 | $2.87M | Buy |
48,005
+1,039
| +2% | +$62.1K | 0.03% | 361 |
|
2021
Q1 | $2.83M | Sell |
46,966
-1,261
| -3% | -$75.9K | 0.03% | 342 |
|
2020
Q4 | $2.81M | Buy |
48,227
+21
| +0% | +$1.22K | 0.04% | 325 |
|
2020
Q3 | $2.65M | Buy |
48,206
+1,206
| +3% | +$66.2K | 0.04% | 305 |
|
2020
Q2 | $2.31M | Buy |
47,000
+4,488
| +11% | +$221K | 0.04% | 343 |
|
2020
Q1 | $1.91M | Buy |
42,512
+1,341
| +3% | +$60.2K | 0.05% | 337 |
|
2019
Q4 | $2.43M | Buy |
41,171
+709
| +2% | +$41.9K | 0.05% | 355 |
|
2019
Q3 | $2.51M | Buy |
40,462
+2,039
| +5% | +$127K | 0.06% | 336 |
|
2019
Q2 | $2.26M | Sell |
38,423
-1,481
| -4% | -$87.1K | 0.06% | 347 |
|
2019
Q1 | $2.37M | Buy |
39,904
+1,867
| +5% | +$111K | 0.06% | 335 |
|
2018
Q4 | $1.98M | Buy |
38,037
+1,538
| +4% | +$80.1K | 0.06% | 335 |
|
2018
Q3 | $1.93M | Buy |
36,499
+1,329
| +4% | +$70.2K | 0.05% | 344 |
|
2018
Q2 | $1.9M | Buy |
35,170
+1,867
| +6% | +$101K | 0.06% | 339 |
|
2018
Q1 | $1.67M | Buy |
33,303
+450
| +1% | +$22.6K | 0.05% | 337 |
|
2017
Q4 | $1.69M | Buy |
+32,853
| New | +$1.69M | 0.05% | 338 |
|