State Street’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3B | Buy |
27,330,736
+206,843
| +0.8% | +$17.4M | 0.09% | 209 |
|
|
2025
Q1 | $2.23B | Buy |
27,123,893
+548,004
| +2% | +$45.1M | 0.09% | 202 |
|
|
2024
Q4 | $2.25B | Buy |
26,575,889
+3,197
| +0% | +$270K | 0.09% | 199 |
|
|
2024
Q3 | $2.37B | Sell |
26,572,692
-435,912
| -2% | -$38.9M | 0.1% | 191 |
|
|
2024
Q2 | $1.99B | Sell |
27,008,604
-964,753
| -3% | -$71.1M | 0.09% | 197 |
|
|
2024
Q1 | $1.87B | Sell |
27,973,357
-2,368,627
| -8% | -$158M | 0.08% | 225 |
|
|
2023
Q4 | $1.86B | Buy |
30,341,984
+847,998
| +3% | +$51.9M | 0.09% | 212 |
|
|
2023
Q3 | $1.68B | Sell |
29,493,986
-926,837
| -3% | -$52.7M | 0.09% | 206 |
|
|
2023
Q2 | $1.9B | Buy |
30,420,823
+324,392
| +1% | +$20.3M | 0.1% | 191 |
|
|
2023
Q1 | $1.88B | Sell |
30,096,431
-923,778
| -3% | -$57.7M | 0.11% | 185 |
|
|
2022
Q4 | $1.9B | Sell |
31,020,209
-574,569
| -2% | -$35.2M | 0.11% | 180 |
|
|
2022
Q3 | $1.78B | Buy |
31,594,778
+368,768
| +1% | +$20.7M | 0.11% | 172 |
|
|
2022
Q2 | $1.98B | Buy |
31,226,010
+582,339
| +2% | +$36.9M | 0.12% | 168 |
|
|
2022
Q1 | $2.15B | Buy |
30,643,671
+2,264,629
| +8% | +$159M | 0.11% | 183 |
|
|
2021
Q4 | $1.89B | Buy |
28,379,042
+219,401
| +0.8% | +$14.6M | 0.09% | 219 |
|
|
2021
Q3 | $1.71B | Buy |
28,159,641
+2,138,089
| +8% | +$130M | 0.09% | 218 |
|
|
2021
Q2 | $1.55B | Buy |
26,021,552
+72,685
| +0.3% | +$4.34M | 0.08% | 236 |
|
|
2021
Q1 | $1.56B | Sell |
25,948,867
-367,923
| -1% | -$22.2M | 0.09% | 218 |
|
|
2020
Q4 | $1.53B | Sell |
26,316,790
-1,029,763
| -4% | -$60M | 0.09% | 206 |
|
|
2020
Q3 | $1.5B | Sell |
27,346,553
-796,641
| -3% | -$43.7M | 0.1% | 180 |
|
|
2020
Q2 | $1.38B | Sell |
28,143,194
-900,231
| -3% | -$44.3M | 0.1% | 190 |
|
|
2020
Q1 | $1.3B | Buy |
29,043,425
+554,698
| +2% | +$24.9M | 0.11% | 175 |
|
|
2019
Q4 | $1.68B | Buy |
28,488,727
+1,237,939
| +5% | +$73.1M | 0.12% | 183 |
|
|
2019
Q3 | $1.69B | Sell |
27,250,788
-37,584
| -0.1% | -$2.33M | 0.13% | 177 |
|
|
2019
Q2 | $1.61B | Buy |
27,288,372
+396,192
| +1% | +$23.3M | 0.12% | 176 |
|
|
2019
Q1 | $1.6B | Buy |
26,892,180
+612,971
| +2% | +$36.4M | 0.12% | 166 |
|
|
2018
Q4 | $1.37B | Buy |
26,279,209
+1,316,218
| +5% | +$68.5M | 0.12% | 165 |
|
|
2018
Q3 | $1.32B | Sell |
24,962,991
-54,040
| -0.2% | -$2.85M | 0.1% | 195 |
|
|
2018
Q2 | $1.35B | Sell |
25,017,031
-409,906
| -2% | -$22.2M | 0.11% | 181 |
|
|
2018
Q1 | $1.28B | Sell |
25,426,937
-950,655
| -4% | -$47.8M | 0.11% | 192 |
|
|
2017
Q4 | $1.36B | Buy |
26,377,592
+140,750
| +0.5% | +$7.25M | 0.11% | 189 |
|
|
2017
Q3 | $1.21B | Buy |
26,236,842
+152,935
| +0.6% | +$7.07M | 0.1% | 200 |
|
|
2017
Q2 | $1.12B | Sell |
26,083,907
-992,392
| -4% | -$42.7M | 0.1% | 210 |
|
|
2017
Q1 | $1.2B | Buy |
27,076,299
+319,134
| +1% | +$14.2M | 0.11% | 202 |
|
|
2016
Q4 | $1.17B | Buy |
26,757,165
+617,452
| +2% | +$27.1M | 0.11% | 198 |
|
|
2016
Q3 | $1.09B | Sell |
26,139,713
-7,415
| -0% | -$310K | 0.11% | 200 |
|
|
2016
Q2 | $1.22B | Buy |
26,147,128
+180,396
| +0.7% | +$8.41M | 0.13% | 164 |
|
|
2016
Q1 | $1.22B | Buy |
25,966,732
+2,147,656
| +9% | +$101M | 0.13% | 161 |
|
|
2015
Q4 | $922M | Sell |
23,819,076
-509,077
| -2% | -$19.7M | 0.1% | 216 |
|
|
2015
Q3 | $1.03B | Buy |
24,328,153
+905,656
| +4% | +$38.2M | 0.12% | 183 |
|
|
2015
Q2 | $920M | Sell |
23,422,497
-1,293,463
| -5% | -$50.8M | 0.1% | 221 |
|
|
2015
Q1 | $1.04B | Sell |
24,715,960
-1,157,949
| -4% | -$48.5M | 0.11% | 207 |
|
|
2014
Q4 | $1.07B | Buy |
25,873,909
+1,773,859
| +7% | +$73.5M | 0.11% | 208 |
|
|
2014
Q3 | $897M | Sell |
24,100,050
-1,306,421
| -5% | -$48.7M | 0.1% | 217 |
|
|
2014
Q2 | $1.04B | Buy |
25,406,471
+1,840,719
| +8% | +$75.1M | 0.11% | 197 |
|
|
2014
Q1 | $899M | Sell |
23,565,752
-398,326
| -2% | -$15.2M | 0.1% | 208 |
|
|
2013
Q4 | $768M | Sell |
23,964,078
-375,089
| -2% | -$12M | 0.09% | 234 |
|
|
2013
Q3 | $801M | Sell |
24,339,167
-283,184
| -1% | -$9.33M | 0.1% | 207 |
|
|
2013
Q2 | $804M | Buy |
+24,622,351
| New | +$804M | 0.1% | 201 |
|