Northern Trust’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $412M | Buy |
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|
2025
Q2 | $411M | Sell |
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|
2025
Q1 | $446M | Sell |
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|
2024
Q4 | $491M | Buy |
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|
2024
Q3 | $488M | Sell |
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|
2024
Q2 | $415M | Sell |
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|
2024
Q1 | $382M | Sell |
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|
2023
Q4 | $363M | Sell |
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|
2023
Q3 | $350M | Buy |
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|
2023
Q2 | $375M | Sell |
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|
2023
Q1 | $395M | Buy |
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|
2022
Q4 | $383M | Buy |
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|
2022
Q3 | $341M | Sell |
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|
2022
Q2 | $384M | Buy |
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|
2022
Q1 | $422M | Buy |
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|
2021
Q4 | $398M | Sell |
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|
2021
Q3 | $368M | Buy |
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|
2021
Q2 | $352M | Sell |
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|
2021
Q1 | $356M | Sell |
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|
2020
Q4 | $352M | Sell |
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|
2020
Q3 | $342M | Sell |
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|
2020
Q2 | $307M | Sell |
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|
2020
Q1 | $281M | Buy |
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|
2019
Q4 | $364M | Sell |
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|
2019
Q3 | $392M | Buy |
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|
2019
Q2 | $371M | Buy |
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|
2019
Q1 | $366M | Buy |
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|
2018
Q4 | $311M | Buy |
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|
2018
Q3 | $301M | Sell |
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|
2018
Q2 | $313M | Buy |
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|
2018
Q1 | $287M | Sell |
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|
2017
Q4 | $302M | Sell |
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|
2017
Q3 | $277M | Buy |
|
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|
2017
Q2 | $251M | Sell |
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|
2017
Q1 | $262M | Buy |
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|
2016
Q4 | $255M | Sell |
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|
2016
Q3 | $252M | Sell |
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|
2016
Q2 | $283M | Sell |
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|
2016
Q1 | $290M | Sell |
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|
2015
Q4 | $242M | Sell |
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|
2015
Q3 | $274M | Sell |
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|
2015
Q2 | $257M | Buy |
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|
2015
Q1 | $272M | Sell |
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|
2014
Q4 | $272M | Sell |
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|
2014
Q3 | $245M | Buy |
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|
2014
Q2 | $261M | Sell |
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|
2014
Q1 | $255M | Buy |
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|
2013
Q4 | $212M | Sell |
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|
2013
Q3 | $221M | Sell |
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|
2013
Q2 | $226M | Buy |
|