SEI Investments’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 | $19.1M | Sell |
226,601
-9,605
| -4% | -$809K | 0.02% | 724 |
|
2025
Q1 | $19.4M | Sell |
236,206
-48,139
| -17% | -$3.96M | 0.03% | 689 |
|
2024
Q4 | $24M | Sell |
284,345
-79,176
| -22% | -$6.69M | 0.03% | 593 |
|
2024
Q3 | $32.4M | Buy |
363,521
+55,031
| +18% | +$4.91M | 0.04% | 464 |
|
2024
Q2 | $22.7M | Buy |
308,490
+65,338
| +27% | +$4.82M | 0.03% | 554 |
|
2024
Q1 | $16.2M | Buy |
243,152
+63,983
| +36% | +$4.27M | 0.02% | 698 |
|
2023
Q4 | $11M | Buy |
179,169
+15,638
| +10% | +$956K | 0.02% | 843 |
|
2023
Q3 | $9.31M | Sell |
163,531
-13,481
| -8% | -$767K | 0.02% | 891 |
|
2023
Q2 | $11.1M | Sell |
177,012
-38,246
| -18% | -$2.39M | 0.02% | 808 |
|
2023
Q1 | $13.4M | Buy |
215,258
+170,789
| +384% | +$10.7M | 0.03% | 696 |
|
2022
Q4 | $2.72M | Sell |
44,469
-18,994
| -30% | -$1.16M | 0.01% | 1329 |
|
2022
Q3 | $3.57M | Buy |
63,463
+35,373
| +126% | +$1.99M | 0.01% | 1255 |
|
2022
Q2 | $1.8M | Buy |
28,090
+12,626
| +82% | +$809K | ﹤0.01% | 1609 |
|
2022
Q1 | $1.1M | Sell |
15,464
-133,047
| -90% | -$9.46M | ﹤0.01% | 1784 |
|
2021
Q4 | $9.92M | Sell |
148,511
-25,706
| -15% | -$1.72M | 0.02% | 794 |
|
2021
Q3 | $10.6M | Sell |
174,217
-31,833
| -15% | -$1.94M | 0.02% | 715 |
|
2021
Q2 | $12.3M | Sell |
206,050
-19,950
| -9% | -$1.19M | 0.03% | 623 |
|
2021
Q1 | $13.5M | Buy |
226,000
+4,549
| +2% | +$272K | 0.03% | 535 |
|
2020
Q4 | $12.9M | Buy |
221,451
+49,455
| +29% | +$2.88M | 0.03% | 528 |
|
2020
Q3 | $9.44M | Buy |
171,996
+65,709
| +62% | +$3.61M | 0.03% | 567 |
|
2020
Q2 | $5.21M | Buy |
106,287
+68,521
| +181% | +$3.36M | 0.02% | 843 |
|
2020
Q1 | $1.7M | Buy |
37,766
+3,395
| +10% | +$153K | 0.01% | 1220 |
|
2019
Q4 | $2.03M | Sell |
34,371
-43,395
| -56% | -$2.56M | 0.01% | 1335 |
|
2019
Q3 | $4.83M | Sell |
77,766
-236,814
| -75% | -$14.7M | 0.01% | 948 |
|
2019
Q2 | $18.5M | Buy |
314,580
+23,525
| +8% | +$1.38M | 0.06% | 321 |
|
2019
Q1 | $17.3M | Buy |
291,055
+230,929
| +384% | +$13.7M | 0.06% | 343 |
|
2018
Q4 | $3.17M | Buy |
60,126
+2,111
| +4% | +$111K | 0.01% | 1118 |
|
2018
Q3 | $3.07M | Sell |
58,015
-138,366
| -70% | -$7.31M | 0.01% | 1109 |
|
2018
Q2 | $10.6M | Buy |
196,381
+18,269
| +10% | +$989K | 0.04% | 545 |
|
2018
Q1 | $8.95M | Buy |
178,112
+44,687
| +33% | +$2.25M | 0.03% | 562 |
|
2017
Q4 | $6.87M | Sell |
133,425
-10,095
| -7% | -$520K | 0.02% | 763 |
|
2017
Q3 | $6.64M | Buy |
143,520
+33,906
| +31% | +$1.57M | 0.02% | 764 |
|
2017
Q2 | $4.72M | Buy |
109,614
+34,962
| +47% | +$1.5M | 0.02% | 868 |
|
2017
Q1 | $3.31M | Sell |
74,652
-9,569
| -11% | -$424K | 0.01% | 974 |
|
2016
Q4 | $3.7M | Sell |
84,221
-4,881
| -5% | -$214K | 0.02% | 904 |
|
2016
Q3 | $3.73M | Buy |
89,102
+12,584
| +16% | +$527K | 0.02% | 827 |
|
2016
Q2 | $3.57M | Buy |
76,518
+9,730
| +15% | +$454K | 0.02% | 758 |
|
2016
Q1 | $3.15M | Sell |
66,788
-70,043
| -51% | -$3.3M | 0.02% | 796 |
|
2015
Q4 | $5.29M | Buy |
136,831
+4,095
| +3% | +$158K | 0.03% | 631 |
|
2015
Q3 | $5.6M | Sell |
132,736
-9,598
| -7% | -$405K | 0.05% | 432 |
|
2015
Q2 | $5.59M | Sell |
142,334
-15,702
| -10% | -$617K | 0.05% | 430 |
|
2015
Q1 | $6.62M | Sell |
158,036
-16,066
| -9% | -$673K | 0.06% | 385 |
|
2014
Q4 | $7.2M | Buy |
+174,102
| New | +$7.2M | 0.06% | 346 |
|