Opus Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Opus Investment Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.78M	Hold	80,500	–	–	4.5%	4
2025 Q1	$6.63M	Hold	80,500	–	–	4.72%	5
2024 Q4	$6.8M	Hold	80,500	–	–	5.02%	5
2024 Q3	$7.18M	Hold	80,500	–	–	5.04%	6
2024 Q2	$5.93M	Hold	80,500	–	–	3.83%	6
2024 Q1	$5.38M	Hold	80,500	–	–	3.51%	9
2023 Q4	$4.92M	Hold	80,500	–	–	2.82%	11
2023 Q3	$4.58M	Sell	80,500 -17,900	-18%	-$1.02M	2.82%	11
2023 Q2	$6.16M	Hold	98,400	–	–	2.21%	6
2023 Q1	$6.15M	Hold	98,400	–	–	2.22%	7
2022 Q4	$6.03M	Hold	98,400	–	–	2.15%	8
2022 Q3	$5.53M	Hold	98,400	–	–	1.29%	13
2022 Q2	$6.23M	Hold	98,400	–	–	1.35%	12
2022 Q1	$6.89M	Hold	98,400	–	–	1.06%	17
2021 Q4	$6.57M	Hold	98,400	–	–	0.94%	21
2021 Q3	$5.99M	Hold	98,400	–	–	0.92%	23
2021 Q2	$5.88M	Hold	98,400	–	–	0.89%	27
2021 Q1	$5.93M	Hold	98,400	–	–	0.87%	30
2020 Q4	$5.74M	Hold	98,400	–	–	0.9%	29
2020 Q3	$5.4M	Hold	98,400	–	–	1.02%	30
2020 Q2	$4.84M	Hold	98,400	–	–	0.98%	32
2020 Q1	$4.42M	Hold	98,400	–	–	0.93%	30
2019 Q4	$5.81M	Hold	98,400	–	–	0.95%	24
2019 Q3	$6.11M	Hold	98,400	–	–	1.06%	17
2019 Q2	$5.79M	Hold	98,400	–	–	1.09%	15
2019 Q1	$5.85M	Hold	98,400	–	–	1.16%	15
2018 Q4	$5.12M	Hold	98,400	–	–	1.1%	24
2018 Q3	$5.2M	Hold	98,400	–	–	0.9%	32
2018 Q2	$5.33M	Sell	98,400 -17,000	-15%	-$920K	0.97%	26
2018 Q1	$5.8M	Sell	115,400 -12,000	-9%	-$603K	1.06%	15
2017 Q4	$6.56M	Hold	127,400	–	–	1.17%	13
2017 Q3	$5.89M	Hold	127,400	–	–	1.07%	23
2017 Q2	$5.48M	Hold	127,400	–	–	0.93%	34
2017 Q1	$5.65M	Sell	127,400 -5,000	-4%	-$222K	0.97%	32
2016 Q4	$5.81M	Hold	132,400	–	–	1.02%	25
2016 Q3	$5.54M	Buy	132,400 +18,000	+16%	+$754K	0.94%	31
2016 Q2	$5.33M	Buy	114,400 +6,000	+6%	+$280K	0.94%	31
2016 Q1	$5.11M	Buy	108,400 +6,000	+6%	+$283K	0.98%	20
2015 Q4	$3.96M	Buy	102,400 +21,000	+26%	+$813K	0.71%	46
2015 Q3	$3.43M	Buy	81,400 +5,000	+7%	+$211K	0.65%	55
2015 Q2	$3M	Buy	76,400 +26,900	+54%	+$1.06M	0.55%	66
2015 Q1	$2.08M	Hold	49,500	–	–	0.36%	72
2014 Q4	$2.05M	Sell	49,500 -28,339	-36%	-$1.17M	0.37%	72
2014 Q3	$2.9M	Hold	77,839	–	–	0.55%	59
2014 Q2	$3.18M	Sell	77,839 -10,000	-11%	-$408K	0.63%	54
2014 Q1	$3.35M	Buy	87,839 +20,000	+29%	+$763K	0.77%	48
2013 Q4	$2.17M	Sell	67,839 -57,288	-46%	-$1.84M	0.59%	54
2013 Q3	$4.12M	Sell	125,127 -15,000	-11%	-$494K	0.93%	25
2013 Q2	$4.58M	Buy	+140,127	New	+$4.58M	1.09%	22