Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $136M | Buy |
1,944,320
+21,735
| +1% | +$1.52M | 0.07% | 256 |
|
|
2021
Q4 | $128M | Buy |
1,922,585
+83,118
| +5% | +$5.55M | 0.07% | 284 |
|
|
2021
Q3 | $112M | Sell |
1,839,467
-171,175
| -9% | -$10.4M | 0.06% | 291 |
|
|
2021
Q2 | $120M | Buy |
2,010,642
+81,418
| +4% | +$4.86M | 0.07% | 282 |
|
|
2021
Q1 | $116M | Buy |
1,929,224
+64,586
| +3% | +$3.89M | 0.07% | 277 |
|
|
2020
Q4 | $109M | Buy |
1,864,638
+47,636
| +3% | +$2.78M | 0.07% | 261 |
|
|
2020
Q3 | $99.8M | Buy |
1,817,002
+86,110
| +5% | +$4.73M | 0.07% | 247 |
|
|
2020
Q2 | $85.1M | Buy |
1,730,892
+97,096
| +6% | +$4.77M | 0.07% | 263 |
|
|
2020
Q1 | $73.4M | Sell |
1,633,796
-72,405
| -4% | -$3.25M | 0.07% | 257 |
|
|
2019
Q4 | $101M | Sell |
1,706,201
-7,238
| -0.4% | -$427K | 0.07% | 250 |
|
|
2019
Q3 | $106M | Sell |
1,713,439
-95,059
| -5% | -$5.9M | 0.09% | 223 |
|
|
2019
Q2 | $106M | Buy |
1,808,498
+52,557
| +3% | +$3.09M | 0.09% | 219 |
|
|
2019
Q1 | $104M | Buy |
1,755,941
+115,941
| +7% | +$6.89M | 0.09% | 216 |
|
|
2018
Q4 | $85.4M | Sell |
1,640,000
-234,260
| -12% | -$12.2M | 0.08% | 224 |
|
|
2018
Q3 | $98.9M | Sell |
1,874,260
-311,139
| -14% | -$16.4M | 0.09% | 218 |
|
|
2018
Q2 | $118M | Sell |
2,185,399
-30,416
| -1% | -$1.65M | 0.11% | 176 |
|
|
2018
Q1 | $111M | Buy |
2,215,815
+32,050
| +1% | +$1.61M | 0.11% | 182 |
|
|
2017
Q4 | $112M | Buy |
2,183,765
+157,599
| +8% | +$8.12M | 0.11% | 181 |
|
|
2017
Q3 | $93.7M | Buy |
2,026,166
+37,129
| +2% | +$1.72M | 0.1% | 200 |
|
|
2017
Q2 | $85.5M | Buy |
1,989,037
+842,461
| +73% | +$36.2M | 0.1% | 202 |
|
|
2017
Q1 | $50.9M | Sell |
1,146,576
-1,004,061
| -47% | -$44.5M | 0.08% | 231 |
|
|
2016
Q4 | $94.4M | Sell |
2,150,637
-200,692
| -9% | -$8.81M | 0.13% | 152 |
|
|
2016
Q3 | $98.5M | Buy |
2,351,329
+122,545
| +5% | +$5.13M | 0.15% | 131 |
|
|
2016
Q2 | $104M | Buy |
2,228,784
+73,172
| +3% | +$3.41M | 0.16% | 122 |
|
|
2016
Q1 | $102M | Buy |
2,155,612
+45,053
| +2% | +$2.12M | 0.16% | 118 |
|
|
2015
Q4 | $81.7M | Buy |
2,110,559
+122,197
| +6% | +$4.73M | 0.14% | 145 |
|
|
2015
Q3 | $83.8M | Buy |
1,988,362
+613,938
| +45% | +$25.9M | 0.16% | 125 |
|
|
2015
Q2 | $54M | Sell |
1,374,424
-50,419
| -4% | -$1.98M | 0.11% | 200 |
|
|
2015
Q1 | $59.7M | Buy |
1,424,843
+39,343
| +3% | +$1.65M | 0.12% | 175 |
|
|
2014
Q4 | $57.4M | Buy |
1,385,500
+62,423
| +5% | +$2.58M | 0.12% | 176 |
|
|
2014
Q3 | $49.3M | Buy |
1,323,077
+7,014
| +0.5% | +$261K | 0.11% | 193 |
|
|
2014
Q2 | $53.7M | Buy |
1,316,063
+205,061
| +18% | +$8.36M | 0.12% | 176 |
|
|
2014
Q1 | $42.4M | Sell |
1,111,002
-3,661
| -0.3% | -$140K | 0.1% | 217 |
|
|
2013
Q4 | $35.7M | Sell |
1,114,663
-60,675
| -5% | -$1.94M | 0.09% | 239 |
|
|
2013
Q3 | $38.7M | Buy |
1,175,338
+74,555
| +7% | +$2.46M | 0.11% | 198 |
|
|
2013
Q2 | $36M | Buy |
+1,100,783
| New | +$36M | 0.1% | 201 |
|