Shell 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 | $2.7M | Buy |
32,064
+1,684
| +6% | +$142K | 0.09% | 209 |
|
|
2025
Q1 | $2.5M | Sell |
30,380
-1,376
| -4% | -$113K | 0.12% | 171 |
|
|
2024
Q4 | $2.68M | Buy |
31,756
+593
| +2% | +$50.1K | 0.12% | 157 |
|
|
2024
Q3 | $2.78M | Buy |
+31,163
| New | +$2.78M | 0.12% | 156 |
|
|
2024
Q1 | $2.09M | Sell |
28,321
-4,252
| -13% | -$313K | 0.1% | 182 |
|
|
2023
Q4 | $1.99M | Sell |
32,573
-2,861
| -8% | -$175K | 0.09% | 220 |
|
|
2023
Q3 | $2.02M | Buy |
35,434
+6,944
| +24% | +$395K | 0.08% | 231 |
|
|
2023
Q2 | $1.78M | Sell |
28,490
-1,214
| -4% | -$76K | 0.07% | 253 |
|
|
2023
Q1 | $1.86M | Buy |
29,704
+291
| +1% | +$18.2K | 0.08% | 253 |
|
|
2022
Q4 | $1.8M | Sell |
29,413
-1,853
| -6% | -$114K | 0.08% | 257 |
|
|
2022
Q3 | $1.76M | Sell |
31,266
-2,848
| -8% | -$160K | 0.07% | 269 |
|
|
2022
Q2 | $2.16M | Buy |
34,114
+8,112
| +31% | +$513K | 0.06% | 290 |
|
|
2022
Q1 | $1.82M | Buy |
26,002
+15,037
| +137% | +$1.05M | 0.04% | 347 |
|
|
2021
Q4 | $732K | Buy |
10,965
+3,185
| +41% | +$213K | 0.02% | 723 |
|
|
2021
Q3 | $474K | Sell |
7,780
-1,858
| -19% | -$113K | 0.01% | 891 |
|
|
2021
Q2 | $576K | Sell |
9,638
-5,160
| -35% | -$308K | 0.01% | 850 |
|
|
2021
Q1 | $891K | Sell |
14,798
-35,065
| -70% | -$2.11M | 0.02% | 576 |
|
|
2020
Q4 | $2.91M | Sell |
49,863
-1,555
| -3% | -$90.7K | 0.06% | 321 |
|
|
2020
Q3 | $2.82M | Sell |
51,418
-1,228
| -2% | -$67.4K | 0.07% | 278 |
|
|
2020
Q2 | $2.59M | Buy |
52,646
+1,962
| +4% | +$96.4K | 0.06% | 277 |
|
|
2020
Q1 | $2.28M | Sell |
50,684
-2,997
| -6% | -$135K | 0.06% | 288 |
|
|
2019
Q4 | $3.17M | Sell |
53,681
-2,718
| -5% | -$161K | 0.07% | 304 |
|
|
2019
Q3 | $3.5M | Sell |
56,399
-4,224
| -7% | -$262K | 0.08% | 264 |
|
|
2019
Q2 | $3.57M | Sell |
60,623
-2,588
| -4% | -$152K | 0.08% | 266 |
|
|
2019
Q1 | $3.76M | Sell |
63,211
-14,651
| -19% | -$870K | 0.08% | 260 |
|
|
2018
Q4 | $4.05M | Sell |
77,862
-4,345
| -5% | -$226K | 0.1% | 237 |
|
|
2018
Q3 | $4.34M | Sell |
82,207
-94
| -0.1% | -$4.96K | 0.09% | 253 |
|
|
2018
Q2 | $4.46M | Sell |
82,301
-16,052
| -16% | -$869K | 0.09% | 249 |
|
|
2018
Q1 | $4.94M | Buy |
98,353
+5,418
| +6% | +$272K | 0.1% | 234 |
|
|
2017
Q4 | $4.79M | Buy |
92,935
+2,816
| +3% | +$145K | 0.1% | 238 |
|
|
2017
Q3 | $4.17M | Sell |
90,119
-7,822
| -8% | -$362K | 0.09% | 244 |
|
|
2017
Q2 | $4.21M | Hold |
97,941
| – | – | 0.09% | 246 |
|
|
2017
Q1 | $4.34M | Buy |
97,941
+5,270
| +6% | +$234K | 0.1% | 232 |
|
|
2016
Q4 | $4.07M | Sell |
92,671
-16,853
| -15% | -$739K | 0.1% | 231 |
|
|
2016
Q3 | $4.59M | Sell |
109,524
-14,670
| -12% | -$614K | 0.1% | 243 |
|
|
2016
Q2 | $5.79M | Sell |
124,194
-32,925
| -21% | -$1.53M | 0.13% | 178 |
|
|
2016
Q1 | $7.41M | Sell |
157,119
-15,575
| -9% | -$734K | 0.18% | 145 |
|
|
2015
Q4 | $6.68M | Sell |
172,694
-40,695
| -19% | -$1.57M | 0.16% | 141 |
|
|
2015
Q3 | $7.95M | Buy |
213,389
+21,530
| +11% | +$802K | 0.13% | 162 |
|
|
2015
Q2 | $7.54M | Sell |
191,859
-25,692
| -12% | -$1.01M | 0.15% | 156 |
|
|
2015
Q1 | $9.12M | Sell |
217,551
-22,722
| -9% | -$953K | 0.16% | 144 |
|
|
2014
Q4 | $9.95M | Buy |
240,273
+26,884
| +13% | +$1.11M | 0.16% | 152 |
|
|
2014
Q3 | $7.95M | Sell |
213,389
-14,552
| -6% | -$542K | 0.12% | 168 |
|
|
2014
Q2 | $9.3M | Buy |
227,941
+81,575
| +56% | +$3.33M | 0.14% | 143 |
|
|
2014
Q1 | $5.58M | Sell |
146,366
-4,530
| -3% | -$173K | 0.09% | 213 |
|
|
2013
Q4 | $4.84M | Buy |
150,896
+1,420
| +0.9% | +$45.5K | 0.08% | 225 |
|
|
2013
Q3 | $4.92M | Sell |
149,476
-1,898
| -1% | -$62.5K | 0.09% | 243 |
|
|
2013
Q2 | $4.94M | Buy |
+151,374
| New | +$4.94M | 0.09% | 238 |
|