Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $119M | Buy |
1,406,809
+73,742
| +6% | +$6.23M | 0.03% | 362 |
|
|
2024
Q3 | $124M | Buy |
1,333,067
+76,522
| +6% | +$7.1M | 0.03% | 371 |
|
|
2024
Q2 | $95.5M | Buy |
1,256,545
+169,036
| +16% | +$12.8M | 0.03% | 418 |
|
|
2024
Q1 | $72.6M | Sell |
1,087,509
-21,875
| -2% | -$1.46M | 0.02% | 510 |
|
|
2023
Q4 | $67.8M | Buy |
1,109,384
+7,067
| +0.6% | +$432K | 0.02% | 499 |
|
|
2023
Q3 | $62.7M | Sell |
1,102,317
-10,919
| -1% | -$621K | 0.02% | 494 |
|
|
2023
Q2 | $69.7M | Sell |
1,113,236
-603,925
| -35% | -$37.8M | 0.02% | 474 |
|
|
2023
Q1 | $107M | Sell |
1,717,161
-189,839
| -10% | -$11.9M | 0.04% | 349 |
|
|
2022
Q4 | $117M | Sell |
1,907,000
-806,672
| -30% | -$49.4M | 0.05% | 340 |
|
|
2022
Q3 | $153M | Buy |
2,713,672
+69,905
| +3% | +$3.93M | 0.06% | 282 |
|
|
2022
Q2 | $167M | Buy |
2,643,767
+686,780
| +35% | +$43.5M | 0.06% | 275 |
|
|
2022
Q1 | $132M | Buy |
1,956,987
+411,977
| +27% | +$27.8M | 0.04% | 361 |
|
|
2021
Q4 | $103M | Sell |
1,545,010
-33,562
| -2% | -$2.24M | 0.03% | 433 |
|
|
2021
Q3 | $96.1M | Sell |
1,578,572
-38,136
| -2% | -$2.32M | 0.03% | 437 |
|
|
2021
Q2 | $96.6M | Sell |
1,616,708
-19,584
| -1% | -$1.17M | 0.03% | 485 |
|
|
2021
Q1 | $98.5M | Sell |
1,636,292
-206,821
| -11% | -$12.5M | 0.03% | 468 |
|
|
2020
Q4 | $107M | Sell |
1,843,113
-51,224
| -3% | -$2.99M | 0.04% | 409 |
|
|
2020
Q3 | $104M | Sell |
1,894,337
-154,027
| -8% | -$8.46M | 0.04% | 365 |
|
|
2020
Q2 | $101M | Sell |
2,048,364
-321,366
| -14% | -$15.8M | 0.04% | 368 |
|
|
2020
Q1 | $106M | Buy |
2,369,730
+86,344
| +4% | +$3.88M | 0.05% | 292 |
|
|
2019
Q4 | $135M | Sell |
2,283,386
-571,249
| -20% | -$33.7M | 0.05% | 330 |
|
|
2019
Q3 | $177M | Sell |
2,854,635
-166,599
| -6% | -$10.3M | 0.07% | 256 |
|
|
2019
Q2 | $178M | Buy |
3,021,234
+2,416,438
| +400% | +$142M | 0.07% | 281 |
|
|
2019
Q1 | $35.9M | Buy |
604,796
+26,408
| +5% | +$1.57M | 0.19% | 129 |
|
|
2018
Q4 | $30.1M | Buy |
578,388
+512,397
| +776% | +$26.7M | 0.19% | 147 |
|
|
2018
Q3 | $3.48M | Buy |
65,991
+16,066
| +32% | +$848K | 0.02% | 559 |
|
|
2018
Q2 | $2.7M | Buy |
49,925
+8,703
| +21% | +$471K | 0.02% | 580 |
|
|
2018
Q1 | $2.07M | Buy |
41,222
+16,271
| +65% | +$817K | 0.01% | 619 |
|
|
2017
Q4 | $1.29M | Buy |
+24,951
| New | +$1.29M | 0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-16,238
| Closed | -$720K | – | 1237 |
|
|
2017
Q1 | $720K | Sell |
16,238
-140,142
| -90% | -$6.21M | ﹤0.01% | 1071 |
|
|
2016
Q4 | $6.86M | Buy |
156,380
+133,219
| +575% | +$5.85M | 0.03% | 551 |
|
|
2016
Q3 | $970K | Sell |
23,161
-5,978
| -21% | -$250K | 0.01% | 1079 |
|
|
2016
Q2 | $1.36M | Buy |
29,139
+7,176
| +33% | +$334K | 0.01% | 895 |
|
|
2016
Q1 | $1.04K | Sell |
21,963
-193
| -0.9% | -$9 | 0.01% | 1002 |
|
|
2015
Q4 | $857 | Sell |
22,156
-1,321
| -6% | -$51 | ﹤0.01% | 1092 |
|
|
2015
Q3 | $990 | Sell |
23,477
-28,328
| -55% | -$1.2K | 0.01% | 1054 |
|
|
2015
Q2 | $2.04K | Buy |
51,805
+28,266
| +120% | +$1.11K | 0.01% | 802 |
|
|
2015
Q1 | $987K | Hold |
23,539
| – | – | 0.01% | 1125 |
|
|
2014
Q4 | $975K | Sell |
23,539
-728
| -3% | -$30.2K | 0.01% | 1131 |
|
|
2014
Q3 | $904K | Sell |
24,267
-950
| -4% | -$35.4K | 0.01% | 1125 |
|
|
2014
Q2 | $1.03M | Sell |
25,217
-8,590
| -25% | -$351K | 0.01% | 1107 |
|
|
2014
Q1 | $1.29M | Buy |
33,807
+785
| +2% | +$29.9K | 0.01% | 954 |
|
|
2013
Q4 | $1.06M | Buy |
33,022
+3,595
| +12% | +$115K | 0.01% | 1023 |
|
|
2013
Q3 | $969K | Buy |
29,427
+855
| +3% | +$28.2K | 0.01% | 1041 |
|
|
2013
Q2 | $933K | Buy |
+28,572
| New | +$933K | 0.01% | 1001 |
|