OAM
Ostrum Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Sell |
15,466
-6,096
| -28% | -$513K | 0.06% | 251 |
|
2025
Q1 | $1.77M | Sell |
21,562
-572
| -3% | -$47.1K | 0.09% | 203 |
|
2024
Q4 | $1.87M | Sell |
22,134
-909
| -4% | -$76.8K | 0.16% | 204 |
|
2024
Q3 | $2.06M | Buy |
23,043
+280
| +1% | +$25K | 0.17% | 213 |
|
2024
Q2 | $1.68M | Sell |
22,763
-1,769
| -7% | -$130K | 0.15% | 222 |
|
2024
Q1 | $1.64M | Buy |
24,532
+19,097
| +351% | +$1.28M | 0.13% | 262 |
|
2023
Q4 | $332K | Sell |
5,435
-4,258
| -44% | -$260K | 0.03% | 465 |
|
2023
Q3 | $552K | Sell |
9,693
-66
| -0.7% | -$3.76K | 0.05% | 427 |
|
2023
Q2 | $611K | Buy |
9,759
+8
| +0.1% | +$501 | 0.05% | 403 |
|
2023
Q1 | $609K | Buy |
+9,751
| New | +$609K | 0.05% | 400 |
|