Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
9,177
-3,424
| -27% | -$288K | ﹤0.01% | 681 |
|
|
2025
Q1 | $1.04M | Sell |
12,601
-8,470
| -40% | -$697K | 0.01% | 651 |
|
|
2024
Q4 | $1.78M | Sell |
21,071
-22,670
| -52% | -$1.92M | 0.01% | 543 |
|
|
2024
Q3 | $3.9M | Sell |
43,741
-63
| -0.1% | -$5.62K | 0.02% | 392 |
|
|
2024
Q2 | $3.23M | Sell |
43,804
-11,296
| -21% | -$833K | 0.02% | 405 |
|
|
2024
Q1 | $3.68M | Sell |
55,100
-10,132
| -16% | -$677K | 0.02% | 399 |
|
|
2023
Q4 | $3.99M | Buy |
65,232
+4,399
| +7% | +$269K | 0.02% | 368 |
|
|
2023
Q3 | $3.46M | Buy |
60,833
+8
| +0% | +$455 | 0.02% | 382 |
|
|
2023
Q2 | $3.81M | Hold |
60,825
| – | – | 0.02% | 384 |
|
|
2023
Q1 | $3.8M | Sell |
60,825
-201,353
| -77% | -$12.6M | 0.02% | 426 |
|
|
2022
Q4 | $16.1M | Sell |
262,178
-2,203
| -0.8% | -$135K | 0.11% | 199 |
|
|
2022
Q3 | $14.9M | Buy |
264,381
+17,362
| +7% | +$976K | 0.1% | 192 |
|
|
2022
Q2 | $15.6M | Buy |
247,019
+144,719
| +141% | +$9.16M | 0.1% | 202 |
|
|
2022
Q1 | $7.16M | Buy |
102,300
+35,288
| +53% | +$2.47M | 0.04% | 338 |
|
|
2021
Q4 | $4.47M | Sell |
67,012
-5,088
| -7% | -$340K | 0.02% | 431 |
|
|
2021
Q3 | $4.39M | Buy |
72,100
+7
| +0% | +$426 | 0.02% | 461 |
|
|
2021
Q2 | $4.31M | Sell |
72,093
-7,292
| -9% | -$436K | 0.02% | 476 |
|
|
2021
Q1 | $4.78M | Buy |
79,385
+10,111
| +15% | +$609K | 0.03% | 481 |
|
|
2020
Q4 | $4.04M | Buy |
69,274
+1,787
| +3% | +$104K | 0.02% | 480 |
|
|
2020
Q3 | $3.71M | Sell |
67,487
-5,506
| -8% | -$302K | 0.02% | 467 |
|
|
2020
Q2 | $3.59M | Sell |
72,993
-1,926
| -3% | -$94.7K | 0.02% | 487 |
|
|
2020
Q1 | $3.36M | Sell |
74,919
-1,090
| -1% | -$48.9K | 0.02% | 452 |
|
|
2019
Q4 | $4.49M | Sell |
76,009
-990
| -1% | -$58.5K | 0.02% | 513 |
|
|
2019
Q3 | $4.78M | Sell |
76,999
-331
| -0.4% | -$20.5K | 0.02% | 472 |
|
|
2019
Q2 | $4.55M | Sell |
77,330
-453
| -0.6% | -$26.6K | 0.02% | 524 |
|
|
2019
Q1 | $4.62M | Sell |
77,783
-19,155
| -20% | -$1.14M | 0.02% | 532 |
|
|
2018
Q4 | $5.05M | Buy |
96,938
+31,845
| +49% | +$1.66M | 0.02% | 457 |
|
|
2018
Q3 | $3.44M | Sell |
65,093
-19,446
| -23% | -$1.03M | 0.01% | 642 |
|
|
2018
Q2 | $4.58M | Buy |
84,539
+18,959
| +29% | +$1.03M | 0.02% | 560 |
|
|
2018
Q1 | $3.3M | Buy |
65,580
+3,072
| +5% | +$154K | 0.01% | 687 |
|
|
2017
Q4 | $3.22M | Buy |
62,508
+2,745
| +5% | +$141K | 0.01% | 690 |
|
|
2017
Q3 | $2.76M | Buy |
59,763
+4,515
| +8% | +$209K | 0.01% | 745 |
|
|
2017
Q2 | $2.38M | Sell |
55,248
-15,100
| -21% | -$649K | 0.01% | 798 |
|
|
2017
Q1 | $3.12M | Sell |
70,348
-27,129
| -28% | -$1.2M | 0.01% | 723 |
|
|
2016
Q4 | $4.28M | Sell |
97,477
-57,885
| -37% | -$2.54M | 0.02% | 609 |
|
|
2016
Q3 | $6.51M | Sell |
155,362
-401,193
| -72% | -$16.8M | 0.03% | 484 |
|
|
2016
Q2 | $25.9M | Sell |
556,555
-32,859
| -6% | -$1.53M | 0.13% | 173 |
|
|
2016
Q1 | $27.8M | Buy |
589,414
+64,551
| +12% | +$3.04M | 0.14% | 158 |
|
|
2015
Q4 | $20.3M | Sell |
524,863
-5,329
| -1% | -$206K | 0.1% | 215 |
|
|
2015
Q3 | $22.4M | Sell |
530,192
-8,130
| -2% | -$343K | 0.12% | 186 |
|
|
2015
Q2 | $21.1M | Buy |
538,322
+9,058
| +2% | +$356K | 0.11% | 210 |
|
|
2015
Q1 | $22.2M | Buy |
529,264
+1,936
| +0.4% | +$81.2K | 0.11% | 204 |
|
|
2014
Q4 | $21.8M | Buy |
527,328
+103,652
| +24% | +$4.29M | 0.11% | 204 |
|
|
2014
Q3 | $15.8M | Buy |
423,676
+212,655
| +101% | +$7.92M | 0.08% | 252 |
|
|
2014
Q2 | $8.61M | Buy |
211,021
+139,490
| +195% | +$5.69M | 0.04% | 387 |
|
|
2014
Q1 | $2.73M | Buy |
71,531
+2,483
| +4% | +$94.7K | 0.01% | 749 |
|
|
2013
Q4 | $2.21M | Buy |
69,048
+6,299
| +10% | +$202K | 0.01% | 821 |
|
|
2013
Q3 | $2.07M | Buy |
62,749
+4,465
| +8% | +$147K | 0.01% | 809 |
|
|
2013
Q2 | $1.9M | Buy |
+58,284
| New | +$1.9M | 0.01% | 802 |
|