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