PNC Financial Services Group’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 | $55M | Sell |
652,771
-2,749
| -0.4% | -$231K | 0.04% | 268 |
|
|
2025
Q1 | $53.9M | Buy |
655,520
+5,225
| +0.8% | +$430K | 0.03% | 262 |
|
|
2024
Q4 | $54.9M | Sell |
650,295
-2,317
| -0.4% | -$196K | 0.04% | 255 |
|
|
2024
Q3 | $58.2M | Sell |
652,612
-11,498
| -2% | -$1.03M | 0.04% | 254 |
|
|
2024
Q2 | $48.9M | Sell |
664,110
-5,323
| -0.8% | -$392K | 0.03% | 271 |
|
|
2024
Q1 | $44.7M | Buy |
669,433
+4,139
| +0.6% | +$276K | 0.03% | 287 |
|
|
2023
Q4 | $40.7M | Sell |
665,294
-2,035
| -0.3% | -$124K | 0.03% | 283 |
|
|
2023
Q3 | $38M | Buy |
667,329
+147
| +0% | +$8.37K | 0.03% | 279 |
|
|
2023
Q2 | $41.8M | Buy |
667,182
+11,626
| +2% | +$728K | 0.04% | 272 |
|
|
2023
Q1 | $40.9M | Buy |
655,556
+14,156
| +2% | +$884K | 0.04% | 273 |
|
|
2022
Q4 | $39.3M | Sell |
641,400
-26,359
| -4% | -$1.62M | 0.04% | 274 |
|
|
2022
Q3 | $37.5M | Sell |
667,759
-293,189
| -31% | -$16.5M | 0.04% | 272 |
|
|
2022
Q2 | $60.8M | Buy |
960,948
+237,599
| +33% | +$15M | 0.06% | 217 |
|
|
2022
Q1 | $50.6M | Buy |
723,349
+17,720
| +3% | +$1.24M | 0.04% | 266 |
|
|
2021
Q4 | $47.1M | Buy |
705,629
+1,791
| +0.3% | +$120K | 0.04% | 286 |
|
|
2021
Q3 | $42.9M | Buy |
703,838
+313,959
| +81% | +$19.1M | 0.04% | 288 |
|
|
2021
Q2 | $23.3M | Buy |
389,879
+16,254
| +4% | +$971K | 0.02% | 367 |
|
|
2021
Q1 | $22.5M | Sell |
373,625
-3,503
| -0.9% | -$211K | 0.02% | 357 |
|
|
2020
Q4 | $22M | Buy |
377,128
+360
| +0.1% | +$21K | 0.02% | 353 |
|
|
2020
Q3 | $20.7M | Sell |
376,768
-1,957
| -0.5% | -$107K | 0.03% | 349 |
|
|
2020
Q2 | $18.6M | Buy |
378,725
+19,937
| +6% | +$980K | 0.02% | 345 |
|
|
2020
Q1 | $16.1M | Sell |
358,788
-18,811
| -5% | -$845K | 0.02% | 335 |
|
|
2019
Q4 | $22.3M | Buy |
377,599
+17,788
| +5% | +$1.05M | 0.02% | 336 |
|
|
2019
Q3 | $22.3M | Sell |
359,811
-4,537
| -1% | -$282K | 0.02% | 335 |
|
|
2019
Q2 | $21.4M | Sell |
364,348
-5,033
| -1% | -$296K | 0.02% | 360 |
|
|
2019
Q1 | $21.9M | Sell |
369,381
-8,089
| -2% | -$481K | 0.02% | 369 |
|
|
2018
Q4 | $19.6M | Sell |
377,470
-44,097
| -10% | -$2.3M | 0.02% | 366 |
|
|
2018
Q3 | $22.3M | Sell |
421,567
-23,983
| -5% | -$1.27M | 0.02% | 392 |
|
|
2018
Q2 | $24.1M | Sell |
445,550
-8,303
| -2% | -$450K | 0.02% | 371 |
|
|
2018
Q1 | $22.8M | Buy |
453,853
+10,707
| +2% | +$538K | 0.02% | 382 |
|
|
2017
Q4 | $22.8M | Sell |
443,146
-2,573
| -0.6% | -$133K | 0.02% | 390 |
|
|
2017
Q3 | $20.6M | Sell |
445,719
-5,273
| -1% | -$244K | 0.02% | 402 |
|
|
2017
Q2 | $19.4M | Sell |
450,992
-871
| -0.2% | -$37.5K | 0.02% | 406 |
|
|
2017
Q1 | $20M | Sell |
451,863
-9,163
| -2% | -$406K | 0.02% | 394 |
|
|
2016
Q4 | $20.2M | Sell |
461,026
-8,797
| -2% | -$386K | 0.02% | 396 |
|
|
2016
Q3 | $19.7M | Sell |
469,823
-14,394
| -3% | -$603K | 0.02% | 398 |
|
|
2016
Q2 | $22.6M | Sell |
484,217
-25,098
| -5% | -$1.17M | 0.03% | 363 |
|
|
2016
Q1 | $24M | Sell |
509,315
-18,777
| -4% | -$885K | 0.03% | 349 |
|
|
2015
Q4 | $20.4M | Sell |
528,092
-287
| -0.1% | -$11.1K | 0.02% | 364 |
|
|
2015
Q3 | $22.3M | Sell |
528,379
-23,439
| -4% | -$988K | 0.03% | 355 |
|
|
2015
Q2 | $21.7M | Sell |
551,818
-4,076
| -0.7% | -$160K | 0.02% | 368 |
|
|
2015
Q1 | $23.3M | Sell |
555,894
-836
| -0.2% | -$35K | 0.03% | 348 |
|
|
2014
Q4 | $23.1M | Sell |
556,730
-7,761
| -1% | -$321K | 0.03% | 349 |
|
|
2014
Q3 | $21M | Buy |
564,491
+14,450
| +3% | +$538K | 0.02% | 353 |
|
|
2014
Q2 | $22.4M | Sell |
550,041
-16,288
| -3% | -$664K | 0.03% | 328 |
|
|
2014
Q1 | $21.6M | Sell |
566,329
-16,936
| -3% | -$646K | 0.03% | 326 |
|
|
2013
Q4 | $18.7M | Sell |
583,265
-19,992
| -3% | -$641K | 0.02% | 353 |
|
|
2013
Q3 | $19.9M | Sell |
603,257
-34,058
| -5% | -$1.12M | 0.03% | 331 |
|
|
2013
Q2 | $20.8M | Buy |
+637,315
| New | +$20.8M | 0.03% | 308 |
|