Putnam Investments’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.01M | Sell |
49,242
-1,336
| -3% | -$82.1K | ﹤0.01% | 660 |
|
|
2023
Q3 | $2.88M | Buy |
50,578
+63
| +0.1% | +$3.87K | ﹤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% | -$286K | 0.01% | 558 |
|
|
2022
Q4 | $3.59M | Buy |
58,558
+4,963
| +9% | +$288K | 0.01% | 552 |
|
|
2022
Q3 | $3.01M | Sell |
53,595
-162
| -0.3% | -$10.4K | 0.01% | 637 |
|
|
2022
Q2 | $3.4M | Buy |
+53,757
| New | +$3.65M | 0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-67,061
| Closed | -$4.47M | – | 1238 |
|
|
2021
Q4 | $4.47M | Sell |
67,061
-4,362
| -6% | -$276K | 0.01% | 581 |
|
|
2021
Q3 | $4.35M | Sell |
71,423
-148,453
| -68% | -$9.27M | 0.01% | 572 |
|
|
2021
Q2 | $13.1M | Sell |
219,876
-9,854
| -4% | -$609K | 0.02% | 318 |
|
|
2021
Q1 | $13.8M | Sell |
229,730
-5,262
| -2% | -$304K | 0.02% | 314 |
|
|
2020
Q4 | $13.7M | Sell |
234,992
-5,637
| -2% | -$328K | 0.02% | 311 |
|
|
2020
Q3 | $13.2M | Sell |
240,629
-1,357
| -0.6% | -$71.9K | 0.03% | 292 |
|
|
2020
Q2 | $11.9M | Sell |
241,986
-119,692
| -33% | -$5.96M | 0.03% | 301 |
|
|
2020
Q1 | $16.2M | Buy |
361,678
+357,342
| +8,241% | +$19.3M | 0.04% | 242 |
|
|
2019
Q4 | $256K | Sell |
4,336
-444,722
| -99% | -$27M | ﹤0.01% | 844 |
|
|
2019
Q3 | $27.9M | Buy |
449,058
+6,379
| +1% | +$381K | 0.06% | 225 |
|
|
2019
Q2 | $26M | Sell |
442,679
-48,950
| -10% | -$2.92M | 0.06% | 223 |
|
|
2019
Q1 | $29.2M | Sell |
491,629
-19,323
| -4% | -$1.08M | 0.07% | 209 |
|
|
2018
Q4 | $26.6M | Buy |
510,952
+430,545
| +535% | +$23.2M | 0.07% | 201 |
|
|
2018
Q3 | $4.24M | Buy |
80,407
+43,207
| +116% | +$2.26M | 0.01% | 602 |
|
|
2018
Q2 | $2.01M | Sell |
37,200
-4,600
| -11% | -$236K | ﹤0.01% | 719 |
|
|
2018
Q1 | $2.1M | Sell |
41,800
-45,739
| -52% | -$2.25M | ﹤0.01% | 702 |
|
|
2017
Q4 | $4.51M | Sell |
87,539
-1,600
| -2% | -$80.6K | 0.01% | 538 |
|
|
2017
Q3 | $4.12M | Sell |
89,139
-800
| -0.9% | -$36.2K | 0.01% | 558 |
|
|
2017
Q2 | $3.87M | Sell |
89,939
-416
| -0.5% | -$18.4K | 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% | -$66.7K | 0.01% | 660 |
|
|
2016
Q3 | $3.87M | Hold |
92,355
| – | – | 0.01% | 655 |
|
|
2016
Q2 | $4.3M | Sell |
92,355
-800
| -0.9% | -$36.3K | 0.01% | 693 |
|
|
2016
Q1 | $4.39M | Buy |
93,155
+27
| +0% | +$1.15K | 0.01% | 680 |
|
|
2015
Q4 | $3.6M | Sell |
93,128
-170,334
| -65% | -$6.83M | 0.01% | 789 |
|
|
2015
Q3 | $11.1M | Buy |
263,462
+200
| +0.1% | +$8.16K | 0.02% | 424 |
|
|
2015
Q2 | $10.3M | Buy |
263,262
+7,178
| +3% | +$298K | 0.02% | 466 |
|
|
2015
Q1 | $10.7M | Buy |
256,084
+66,782
| +35% | +$2.79M | 0.02% | 480 |
|
|
2014
Q4 | $7.84M | Buy |
189,302
+82,982
| +78% | +$3.34M | 0.02% | 589 |
|
|
2014
Q3 | $3.96M | Sell |
106,320
-429
| -0.4% | -$15.9K | 0.01% | 843 |
|
|
2014
Q2 | $4.35M | Buy |
106,749
+86,909
| +438% | +$3.37M | 0.01% | 825 |
|
|
2014
Q1 | $757K | Sell |
19,840
-860
| -4% | -$29.7K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $663K | Buy |
20,700
+1,200
| +6% | +$39.7K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $642K | Buy |
19,500
+500
| +3% | +$16.5K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $621K | Buy |
+19,000
| New | +$650K | ﹤0.01% | 1290 |
|
Other funds holding PEG
Putnam Investments's PEG Position: Q4 2023 in Review
Putnam Investments reduced its Public Service Enterprise Group (PEG) stake by 2.6% in Q4 2023, selling an estimated $82.1K and leaving 49,242 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #660.
Putnam Investments first reported a position in PEG in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.2M in Q1 2019. 1,007 funds tracked by Wall St. Rank hold PEG as of Q4 2023.
- Putnam Investments held 49,242 shares of Public Service Enterprise Group worth $3.01M as of Q4 2023.
- Putnam Investments sold 1,336 Public Service Enterprise Group shares in Q4 2023, an estimated $82.1K.
- Public Service Enterprise Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #660 holding.
- Putnam Investments first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 42 quarters since.
- Putnam Investments's Public Service Enterprise Group position peaked at $29.2M in Q1 2019.
- 1,007 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.