Robeco Institutional Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
42,137
-5,522
| -12% | -$465K | 0.01% | 608 |
|
|
2025
Q1 | $3.92M | Buy |
47,659
+2,803
| +6% | +$231K | 0.01% | 607 |
|
|
2024
Q4 | $3.79M | Sell |
44,856
-79,108
| -64% | -$6.68M | 0.01% | 598 |
|
|
2024
Q3 | $11.1M | Buy |
123,964
+2,128
| +2% | +$190K | 0.02% | 427 |
|
|
2024
Q2 | $8.98M | Sell |
121,836
-199,474
| -62% | -$14.7M | 0.02% | 441 |
|
|
2024
Q1 | $21.5M | Sell |
321,310
-128,472
| -29% | -$8.58M | 0.05% | 326 |
|
|
2023
Q4 | $27.5M | Buy |
449,782
+32,211
| +8% | +$1.97M | 0.07% | 277 |
|
|
2023
Q3 | $23.8M | Buy |
417,571
+247,003
| +145% | +$14.1M | 0.06% | 286 |
|
|
2023
Q2 | $10.7M | Buy |
170,568
+122,274
| +253% | +$7.66M | 0.03% | 418 |
|
|
2023
Q1 | $3.02M | Sell |
48,294
-2,831
| -6% | -$177K | 0.01% | 633 |
|
|
2022
Q4 | $3.13M | Sell |
51,125
-85,740
| -63% | -$5.25M | 0.01% | 642 |
|
|
2022
Q3 | $7.7M | Sell |
136,865
-135,288
| -50% | -$7.61M | 0.02% | 449 |
|
|
2022
Q2 | $17.2M | Sell |
272,153
-14,350
| -5% | -$908K | 0.05% | 299 |
|
|
2022
Q1 | $20.1M | Sell |
286,503
-107,206
| -27% | -$7.5M | 0.05% | 327 |
|
|
2021
Q4 | $26.3M | Sell |
393,709
-293,591
| -43% | -$19.6M | 0.06% | 303 |
|
|
2021
Q3 | $41.9M | Buy |
687,300
+37,458
| +6% | +$2.28M | 0.09% | 241 |
|
|
2021
Q2 | $38.8M | Sell |
649,842
-95,871
| -13% | -$5.73M | 0.09% | 247 |
|
|
2021
Q1 | $44.9M | Sell |
745,713
-43,517
| -6% | -$2.62M | 0.11% | 214 |
|
|
2020
Q4 | $46M | Sell |
789,230
-107,557
| -12% | -$6.27M | 0.12% | 190 |
|
|
2020
Q3 | $49.2M | Sell |
896,787
-45,026
| -5% | -$2.47M | 0.15% | 158 |
|
|
2020
Q2 | $46.3M | Sell |
941,813
-205,939
| -18% | -$10.1M | 0.16% | 167 |
|
|
2020
Q1 | $51.5M | Sell |
1,147,752
-123,737
| -10% | -$5.56M | 0.21% | 131 |
|
|
2019
Q4 | $75.1M | Buy |
1,271,489
+175,878
| +16% | +$10.4M | 0.24% | 115 |
|
|
2019
Q3 | $68M | Sell |
1,095,611
-469,956
| -30% | -$29.2M | 0.24% | 117 |
|
|
2019
Q2 | $92.1M | Buy |
1,565,567
+5,792
| +0.4% | +$341K | 0.33% | 72 |
|
|
2019
Q1 | $92.7M | Buy |
1,559,775
+127,325
| +9% | +$7.56M | 0.34% | 65 |
|
|
2018
Q4 | $74.5M | Sell |
1,432,450
-301,581
| -17% | -$15.7M | 0.33% | 73 |
|
|
2018
Q3 | $91.5M | Sell |
1,734,031
-90
| -0% | -$4.75K | 0.36% | 67 |
|
|
2018
Q2 | $93.9M | Sell |
1,734,121
-4,107
| -0.2% | -$222K | 0.43% | 57 |
|
|
2018
Q1 | $87.4M | Buy |
1,738,228
+822,460
| +90% | +$41.4M | 0.41% | 64 |
|
|
2017
Q4 | $47.2M | Sell |
915,768
-21,014
| -2% | -$1.08M | 0.24% | 115 |
|
|
2017
Q3 | $43.3M | Hold |
936,782
| – | – | 0.27% | 110 |
|
|
2017
Q2 | $40.3M | Sell |
936,782
-6,011
| -0.6% | -$259K | 0.26% | 111 |
|
|
2017
Q1 | $41.8M | Buy |
942,793
+18,542
| +2% | +$822K | 0.28% | 107 |
|
|
2016
Q4 | $40.6M | Sell |
924,251
-53,702
| -5% | -$2.36M | 0.32% | 100 |
|
|
2016
Q3 | $40.9M | Sell |
977,953
-25,381
| -3% | -$1.06M | 0.3% | 106 |
|
|
2016
Q2 | $46.8M | Buy |
1,003,334
+17,074
| +2% | +$796K | 0.35% | 93 |
|
|
2016
Q1 | $46.5M | Sell |
986,260
-60,158
| -6% | -$2.84M | 0.37% | 85 |
|
|
2015
Q4 | $40.5M | Buy |
1,046,418
+169,638
| +19% | +$6.56M | 0.35% | 93 |
|
|
2015
Q3 | $37M | Buy |
876,780
+246,731
| +39% | +$10.4M | 0.28% | 119 |
|
|
2015
Q2 | $24.7M | Buy |
630,049
+82,453
| +15% | +$3.24M | 0.19% | 155 |
|
|
2015
Q1 | $23M | Sell |
547,596
-23,505
| -4% | -$985K | 0.17% | 171 |
|
|
2014
Q4 | $23.6M | Sell |
571,101
-86,511
| -13% | -$3.58M | 0.17% | 159 |
|
|
2014
Q3 | $24.5M | Buy |
657,612
+1,510
| +0.2% | +$56.2K | 0.17% | 146 |
|
|
2014
Q2 | $26.8M | Buy |
656,102
+82,703
| +14% | +$3.37M | 0.19% | 128 |
|
|
2014
Q1 | $21.9M | Buy |
573,399
+287,828
| +101% | +$11M | 0.17% | 150 |
|
|
2013
Q4 | $9.15M | Buy |
285,571
+16,455
| +6% | +$527K | 0.08% | 233 |
|
|
2013
Q3 | $8.86M | Buy |
269,116
+20,584
| +8% | +$678K | 0.09% | 215 |
|
|
2013
Q2 | $8.12M | Buy |
+248,532
| New | +$8.12M | 0.08% | 218 |
|