Putnam Investments’s Public Service Enterprise Group PEG Stock Holding History

Putnam Investments’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.01M	Sell	49,242 -1,336	-3%	-$81.7K	﹤0.01%	660
2023 Q3	$2.88M	Buy	50,578 +63	+0.1%	+$3.59K	﹤0.01%	628
2023 Q2	$3.16M	Sell	50,515 -3,325	-6%	-$208K	﹤0.01%	612
2023 Q1	$3.36M	Sell	53,840 -4,718	-8%	-$295K	0.01%	558
2022 Q4	$3.59M	Buy	58,558 +4,963	+9%	+$304K	0.01%	552
2022 Q3	$3.01M	Sell	53,595 -162	-0.3%	-$9.11K	0.01%	637
2022 Q2	$3.4M	Buy	+53,757	New	+$3.4M	0.01%	594
2022 Q1	–	Sell	-67,061	Closed	-$4.48M	–	1238
2021 Q4	$4.48M	Sell	67,061 -4,362	-6%	-$291K	0.01%	581
2021 Q3	$4.35M	Sell	71,423 -148,453	-68%	-$9.04M	0.01%	572
2021 Q2	$13.1M	Sell	219,876 -9,854	-4%	-$589K	0.02%	318
2021 Q1	$13.8M	Sell	229,730 -5,262	-2%	-$317K	0.02%	314
2020 Q4	$13.7M	Sell	234,992 -5,637	-2%	-$329K	0.02%	311
2020 Q3	$13.2M	Sell	240,629 -1,357	-0.6%	-$74.5K	0.03%	292
2020 Q2	$11.9M	Sell	241,986 -119,692	-33%	-$5.88M	0.03%	301
2020 Q1	$16.2M	Buy	361,678 +357,342	+8,241%	+$16M	0.04%	242
2019 Q4	$256K	Sell	4,336 -444,722	-99%	-$26.3M	﹤0.01%	844
2019 Q3	$27.9M	Buy	449,058 +6,379	+1%	+$396K	0.06%	225
2019 Q2	$26M	Sell	442,679 -48,950	-10%	-$2.88M	0.06%	223
2019 Q1	$29.2M	Sell	491,629 -19,323	-4%	-$1.15M	0.07%	209
2018 Q4	$26.6M	Buy	510,952 +430,545	+535%	+$22.4M	0.07%	201
2018 Q3	$4.24M	Buy	80,407 +43,207	+116%	+$2.28M	0.01%	602
2018 Q2	$2.01M	Sell	37,200 -4,600	-11%	-$249K	﹤0.01%	719
2018 Q1	$2.1M	Sell	41,800 -45,739	-52%	-$2.3M	﹤0.01%	702
2017 Q4	$4.51M	Sell	87,539 -1,600	-2%	-$82.4K	0.01%	538
2017 Q3	$4.12M	Sell	89,139 -800	-0.9%	-$37K	0.01%	558
2017 Q2	$3.87M	Sell	89,939 -416	-0.5%	-$17.9K	0.01%	589
2017 Q1	$4.01M	Sell	90,355 -400	-0.4%	-$17.7K	0.01%	675
2016 Q4	$3.98M	Sell	90,755 -1,600	-2%	-$70.2K	0.01%	660
2016 Q3	$3.87M	Hold	92,355	–	–	0.01%	655
2016 Q2	$4.31M	Sell	92,355 -800	-0.9%	-$37.3K	0.01%	693
2016 Q1	$4.39M	Buy	93,155 +27	+0%	+$1.27K	0.01%	680
2015 Q4	$3.6M	Sell	93,128 -170,334	-65%	-$6.59M	0.01%	789
2015 Q3	$11.1M	Buy	263,462 +200	+0.1%	+$8.43K	0.02%	424
2015 Q2	$10.3M	Buy	263,262 +7,178	+3%	+$282K	0.02%	466
2015 Q1	$10.7M	Buy	256,084 +66,782	+35%	+$2.8M	0.02%	480
2014 Q4	$7.84M	Buy	189,302 +82,982	+78%	+$3.44M	0.02%	589
2014 Q3	$3.96M	Sell	106,320 -429	-0.4%	-$16K	0.01%	842
2014 Q2	$4.35M	Buy	106,749 +86,909	+438%	+$3.54M	0.01%	825
2014 Q1	$757K	Sell	19,840 -860	-4%	-$32.8K	﹤0.01%	1264
2013 Q4	$663K	Buy	20,700 +1,200	+6%	+$38.4K	﹤0.01%	1288
2013 Q3	$642K	Buy	19,500 +500	+3%	+$16.5K	﹤0.01%	1291
2013 Q2	$621K	Buy	+19,000	New	+$621K	﹤0.01%	1290