Russell Investments 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 | $75.8M | Sell |
900,912
-267,885
| -23% | -$22.5M | 0.1% | 215 |
|
|
2025
Q1 | $96.2M | Buy |
1,168,797
+103,968
| +10% | +$8.56M | 0.13% | 163 |
|
|
2024
Q4 | $90M | Buy |
1,064,829
+640,949
| +151% | +$54.2M | 0.12% | 166 |
|
|
2024
Q3 | $37.8M | Buy |
423,880
+79,715
| +23% | +$7.11M | 0.05% | 360 |
|
|
2024
Q2 | $25.4M | Buy |
344,165
+59,088
| +21% | +$4.35M | 0.04% | 447 |
|
|
2024
Q1 | $19M | Buy |
285,077
+44,981
| +19% | +$3M | 0.03% | 573 |
|
|
2023
Q4 | $14.7M | Buy |
240,096
+20,434
| +9% | +$1.25M | 0.03% | 614 |
|
|
2023
Q3 | $12.5M | Sell |
219,662
-57,219
| -21% | -$3.26M | 0.02% | 652 |
|
|
2023
Q2 | $17.3M | Sell |
276,881
-12,937
| -4% | -$810K | 0.03% | 541 |
|
|
2023
Q1 | $18.1M | Buy |
289,818
+132,330
| +84% | +$8.26M | 0.04% | 547 |
|
|
2022
Q4 | $9.65M | Sell |
157,488
-18,551
| -11% | -$1.14M | 0.02% | 776 |
|
|
2022
Q3 | $9.9M | Sell |
176,039
-89,845
| -34% | -$5.05M | 0.02% | 750 |
|
|
2022
Q2 | $16.8M | Sell |
265,884
-43,858
| -14% | -$2.77M | 0.03% | 561 |
|
|
2022
Q1 | $21.7M | Sell |
309,742
-67,185
| -18% | -$4.7M | 0.04% | 532 |
|
|
2021
Q4 | $25.1M | Sell |
376,927
-5,954
| -2% | -$397K | 0.04% | 521 |
|
|
2021
Q3 | $23.3M | Sell |
382,881
-246,497
| -39% | -$15M | 0.04% | 537 |
|
|
2021
Q2 | $37.6M | Buy |
629,378
+10,077
| +2% | +$602K | 0.06% | 369 |
|
|
2021
Q1 | $37.3M | Buy |
619,301
+66,355
| +12% | +$3.99M | 0.07% | 349 |
|
|
2020
Q4 | $32M | Sell |
552,946
-95,885
| -15% | -$5.55M | 0.06% | 350 |
|
|
2020
Q3 | $35.6M | Buy |
648,831
+36,800
| +6% | +$2.02M | 0.08% | 293 |
|
|
2020
Q2 | $30.1M | Buy |
612,031
+163,622
| +36% | +$8.05M | 0.07% | 334 |
|
|
2020
Q1 | $20M | Sell |
448,409
-55,491
| -11% | -$2.48M | 0.05% | 398 |
|
|
2019
Q4 | $29.7M | Buy |
503,900
+221,078
| +78% | +$13M | 0.06% | 387 |
|
|
2019
Q3 | $17.5M | Sell |
282,822
-70,133
| -20% | -$4.35M | 0.03% | 592 |
|
|
2019
Q2 | $20.8M | Sell |
352,955
-29,424
| -8% | -$1.73M | 0.04% | 544 |
|
|
2019
Q1 | $22.6M | Buy |
382,379
+71,200
| +23% | +$4.21M | 0.04% | 522 |
|
|
2018
Q4 | $16.1M | Buy |
311,179
+60,483
| +24% | +$3.13M | 0.04% | 589 |
|
|
2018
Q3 | $13.1M | Sell |
250,696
-56,177
| -18% | -$2.93M | 0.02% | 793 |
|
|
2018
Q2 | $16.6M | Sell |
306,873
-116,898
| -28% | -$6.33M | 0.03% | 631 |
|
|
2018
Q1 | $21.3M | Buy |
423,771
+107,024
| +34% | +$5.37M | 0.04% | 582 |
|
|
2017
Q4 | $16.3M | Sell |
316,747
-85,865
| -21% | -$4.41M | 0.03% | 742 |
|
|
2017
Q3 | $18.6M | Buy |
402,612
+62,522
| +18% | +$2.89M | 0.03% | 670 |
|
|
2017
Q2 | $14.6M | Buy |
340,090
+45,229
| +15% | +$1.95M | 0.03% | 739 |
|
|
2017
Q1 | $13.1M | Buy |
294,861
+47,132
| +19% | +$2.09M | 0.02% | 735 |
|
|
2016
Q4 | $10.9M | Buy |
+247,729
| New | +$10.9M | 0.02% | 807 |
|