Rockefeller Capital Management’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 | $19.8M | Buy |
234,812
+17,693
| +8% | +$1.49M | 0.04% | 387 |
|
|
2025
Q1 | $17.9M | Buy |
217,119
+14,376
| +7% | +$1.18M | 0.04% | 399 |
|
|
2024
Q4 | $17.1M | Buy |
202,743
+7,179
| +4% | +$606K | 0.04% | 385 |
|
|
2024
Q3 | $17.4M | Buy |
195,564
+9,989
| +5% | +$891K | 0.05% | 384 |
|
|
2024
Q2 | $13.7M | Buy |
185,575
+4,923
| +3% | +$363K | 0.04% | 417 |
|
|
2024
Q1 | $12.1M | Buy |
180,652
+9,069
| +5% | +$606K | 0.04% | 448 |
|
|
2023
Q4 | $10.5M | Buy |
171,583
+5,311
| +3% | +$325K | 0.04% | 442 |
|
|
2023
Q3 | $9.46M | Buy |
166,272
+21,522
| +15% | +$1.22M | 0.04% | 434 |
|
|
2023
Q2 | $9.06M | Buy |
144,750
+14,910
| +11% | +$934K | 0.04% | 456 |
|
|
2023
Q1 | $8.11M | Sell |
129,840
-5,545
| -4% | -$346K | 0.03% | 467 |
|
|
2022
Q4 | $8.29M | Sell |
135,385
-126
| -0.1% | -$7.72K | 0.04% | 406 |
|
|
2022
Q3 | $7.62M | Buy |
135,511
+10,730
| +9% | +$603K | 0.04% | 431 |
|
|
2022
Q2 | $7.9M | Buy |
124,781
+74,942
| +150% | +$4.74M | 0.04% | 405 |
|
|
2022
Q1 | $3.49M | Buy |
49,839
+360
| +0.7% | +$25.2K | 0.02% | 632 |
|
|
2021
Q4 | $3.3M | Buy |
49,479
+2,056
| +4% | +$137K | 0.02% | 669 |
|
|
2021
Q3 | $2.89M | Buy |
47,423
+14,809
| +45% | +$902K | 0.02% | 646 |
|
|
2021
Q2 | $1.95M | Buy |
32,614
+1,710
| +6% | +$102K | 0.01% | 724 |
|
|
2021
Q1 | $1.86M | Sell |
30,904
-953
| -3% | -$57.4K | 0.01% | 601 |
|
|
2020
Q4 | $1.86M | Buy |
31,857
+16,985
| +114% | +$990K | 0.01% | 538 |
|
|
2020
Q3 | $816K | Buy |
14,872
+8,759
| +143% | +$481K | 0.01% | 653 |
|
|
2020
Q2 | $301K | Buy |
6,113
+430
| +8% | +$21.2K | ﹤0.01% | 843 |
|
|
2020
Q1 | $255K | Sell |
5,683
-411
| -7% | -$18.4K | ﹤0.01% | 760 |
|
|
2019
Q4 | $360K | Buy |
6,094
+2,475
| +68% | +$146K | ﹤0.01% | 636 |
|
|
2019
Q3 | $225K | Buy |
3,619
+2,891
| +397% | +$180K | ﹤0.01% | 608 |
|
|
2019
Q2 | $43K | Sell |
728
-988
| -58% | -$58.4K | ﹤0.01% | 842 |
|
|
2019
Q1 | $102K | Buy |
1,716
+1,354
| +374% | +$80.5K | ﹤0.01% | 751 |
|
|
2018
Q4 | $19K | Hold |
362
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $19K | Hold |
362
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $20K | Buy |
+362
| New | +$20K | ﹤0.01% | 529 |
|