Northern Trust’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 | $411M | Sell |
4,883,074
-535,230
| -10% | -$45.1M | 0.06% | 297 |
|
|
2025
Q1 | $446M | Sell |
5,418,304
-388,820
| -7% | -$32M | 0.07% | 272 |
|
|
2024
Q4 | $491M | Buy |
5,807,124
+335,135
| +6% | +$28.3M | 0.07% | 244 |
|
|
2024
Q3 | $488M | Sell |
5,471,989
-160,544
| -3% | -$14.3M | 0.08% | 229 |
|
|
2024
Q2 | $415M | Sell |
5,632,533
-87,738
| -2% | -$6.47M | 0.07% | 248 |
|
|
2024
Q1 | $382M | Sell |
5,720,271
-219,491
| -4% | -$14.7M | 0.07% | 271 |
|
|
2023
Q4 | $363M | Sell |
5,939,762
-217,234
| -4% | -$13.3M | 0.07% | 280 |
|
|
2023
Q3 | $350M | Buy |
6,156,996
+170,586
| +3% | +$9.71M | 0.07% | 279 |
|
|
2023
Q2 | $375M | Sell |
5,986,410
-332,453
| -5% | -$20.8M | 0.07% | 260 |
|
|
2023
Q1 | $395M | Buy |
6,318,863
+65,981
| +1% | +$4.12M | 0.08% | 247 |
|
|
2022
Q4 | $383M | Buy |
6,252,882
+195,779
| +3% | +$12M | 0.08% | 252 |
|
|
2022
Q3 | $341M | Sell |
6,057,103
-14,276
| -0.2% | -$803K | 0.08% | 247 |
|
|
2022
Q2 | $384M | Buy |
6,071,379
+39,373
| +0.7% | +$2.49M | 0.08% | 235 |
|
|
2022
Q1 | $422M | Buy |
6,032,006
+72,773
| +1% | +$5.09M | 0.07% | 251 |
|
|
2021
Q4 | $398M | Sell |
5,959,233
-86,884
| -1% | -$5.8M | 0.07% | 286 |
|
|
2021
Q3 | $368M | Buy |
6,046,117
+150,007
| +3% | +$9.14M | 0.07% | 285 |
|
|
2021
Q2 | $352M | Sell |
5,896,110
-20,527
| -0.3% | -$1.23M | 0.06% | 291 |
|
|
2021
Q1 | $356M | Sell |
5,916,637
-112,757
| -2% | -$6.79M | 0.07% | 274 |
|
|
2020
Q4 | $352M | Sell |
6,029,394
-194,438
| -3% | -$11.3M | 0.07% | 270 |
|
|
2020
Q3 | $342M | Sell |
6,223,832
-25,207
| -0.4% | -$1.38M | 0.07% | 238 |
|
|
2020
Q2 | $307M | Sell |
6,249,039
-260
| -0% | -$12.8K | 0.07% | 251 |
|
|
2020
Q1 | $281M | Buy |
6,249,299
+90,412
| +1% | +$4.06M | 0.08% | 223 |
|
|
2019
Q4 | $364M | Sell |
6,158,887
-150,107
| -2% | -$8.86M | 0.08% | 233 |
|
|
2019
Q3 | $392M | Buy |
6,308,994
+5,732
| +0.1% | +$356K | 0.09% | 216 |
|
|
2019
Q2 | $371M | Buy |
6,303,262
+136,854
| +2% | +$8.05M | 0.09% | 225 |
|
|
2019
Q1 | $366M | Buy |
6,166,408
+191,442
| +3% | +$11.4M | 0.09% | 220 |
|
|
2018
Q4 | $311M | Buy |
5,974,966
+271,105
| +5% | +$14.1M | 0.09% | 221 |
|
|
2018
Q3 | $301M | Sell |
5,703,861
-79,471
| -1% | -$4.2M | 0.07% | 252 |
|
|
2018
Q2 | $313M | Buy |
5,783,332
+71,786
| +1% | +$3.89M | 0.08% | 241 |
|
|
2018
Q1 | $287M | Sell |
5,711,546
-145,242
| -2% | -$7.3M | 0.07% | 260 |
|
|
2017
Q4 | $302M | Sell |
5,856,788
-132,340
| -2% | -$6.82M | 0.08% | 259 |
|
|
2017
Q3 | $277M | Buy |
5,989,128
+159,900
| +3% | +$7.4M | 0.07% | 266 |
|
|
2017
Q2 | $251M | Sell |
5,829,228
-70,005
| -1% | -$3.01M | 0.07% | 278 |
|
|
2017
Q1 | $262M | Buy |
5,899,233
+98,341
| +2% | +$4.36M | 0.08% | 260 |
|
|
2016
Q4 | $255M | Sell |
5,800,892
-220,853
| -4% | -$9.69M | 0.08% | 251 |
|
|
2016
Q3 | $252M | Sell |
6,021,745
-49,239
| -0.8% | -$2.06M | 0.08% | 257 |
|
|
2016
Q2 | $283M | Sell |
6,070,984
-123,927
| -2% | -$5.78M | 0.09% | 223 |
|
|
2016
Q1 | $290M | Sell |
6,194,911
-51,513
| -0.8% | -$2.41M | 0.1% | 208 |
|
|
2015
Q4 | $242M | Sell |
6,246,424
-247,300
| -4% | -$9.57M | 0.08% | 248 |
|
|
2015
Q3 | $274M | Sell |
6,493,724
-49,858
| -0.8% | -$2.1M | 0.09% | 224 |
|
|
2015
Q2 | $257M | Buy |
6,543,582
+54,000
| +0.8% | +$2.12M | 0.08% | 255 |
|
|
2015
Q1 | $272M | Sell |
6,489,582
-89,143
| -1% | -$3.74M | 0.08% | 249 |
|
|
2014
Q4 | $272M | Sell |
6,578,725
-2,819
| -0% | -$117K | 0.08% | 244 |
|
|
2014
Q3 | $245M | Buy |
6,581,544
+187,706
| +3% | +$6.99M | 0.08% | 249 |
|
|
2014
Q2 | $261M | Sell |
6,393,838
-294,625
| -4% | -$12M | 0.08% | 234 |
|
|
2014
Q1 | $255M | Buy |
6,688,463
+71,999
| +1% | +$2.75M | 0.08% | 243 |
|
|
2013
Q4 | $212M | Sell |
6,616,464
-90,033
| -1% | -$2.88M | 0.07% | 277 |
|
|
2013
Q3 | $221M | Sell |
6,706,497
-228,303
| -3% | -$7.52M | 0.08% | 248 |
|
|
2013
Q2 | $226M | Buy |
+6,934,800
| New | +$226M | 0.08% | 238 |
|