PineBridge Investments’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 | – | Sell |
-5,466
| Closed | -$450K | – | 702 |
|
|
2025
Q1 | $450K | Buy |
+5,466
| New | +$450K | ﹤0.01% | 682 |
|
|
2023
Q3 | – | Sell |
-1,998
| Closed | -$125K | – | 903 |
|
|
2023
Q2 | $125K | Buy |
+1,998
| New | +$125K | ﹤0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-263,209
| Closed | -$14.8M | – | 773 |
|
|
2022
Q3 | $14.8M | Buy |
+263,209
| New | +$14.8M | 0.19% | 139 |
|
|
2020
Q3 | – | Sell |
-202,203
| Closed | -$9.94M | – | 686 |
|
|
2020
Q2 | $9.94M | Buy |
+202,203
| New | +$9.94M | 0.19% | 137 |
|
|
2019
Q4 | – | Sell |
-39,920
| Closed | -$2.48M | – | 1146 |
|
|
2019
Q3 | $2.48M | Buy |
+39,920
| New | +$2.48M | 0.04% | 344 |
|
|
2018
Q1 | – | Sell |
-3,796
| Closed | -$196K | – | 1156 |
|
|
2017
Q4 | $196K | Sell |
3,796
-268
| -7% | -$13.8K | 0.01% | 902 |
|
|
2017
Q3 | $188K | Sell |
4,064
-286
| -7% | -$13.2K | ﹤0.01% | 843 |
|
|
2017
Q2 | $187K | Sell |
4,350
-1,292
| -23% | -$55.5K | ﹤0.01% | 815 |
|
|
2017
Q1 | $250K | Sell |
5,642
-43,128
| -88% | -$1.91M | 0.01% | 755 |
|
|
2016
Q4 | $2.14M | Sell |
48,770
-5,118
| -9% | -$225K | 0.06% | 236 |
|
|
2016
Q3 | $2.26M | Buy |
53,888
+15,887
| +42% | +$665K | 0.1% | 186 |
|
|
2016
Q2 | $1.77M | Buy |
38,001
+25,271
| +199% | +$1.18M | 0.09% | 183 |
|
|
2016
Q1 | $600K | Sell |
12,730
-90,182
| -88% | -$4.25M | 0.03% | 278 |
|
|
2015
Q4 | $3.98M | Buy |
102,912
+76,133
| +284% | +$2.95M | 0.17% | 149 |
|
|
2015
Q3 | $1.13M | Buy |
26,779
+17,332
| +183% | +$731K | 0.05% | 230 |
|
|
2015
Q2 | $371K | Buy |
9,447
+6,441
| +214% | +$253K | 0.01% | 351 |
|
|
2015
Q1 | $126K | Buy |
+3,006
| New | +$126K | ﹤0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-5,181
| Closed | -$198K | – | 1097 |
|
|
2014
Q1 | $198K | Sell |
5,181
-238,231
| -98% | -$9.1M | 0.01% | 759 |
|
|
2013
Q4 | $7.8M | Buy |
243,412
+56,396
| +30% | +$1.81M | 0.23% | 123 |
|
|
2013
Q3 | $6.16M | Buy |
+187,016
| New | +$6.16M | 0.19% | 140 |
|