T. Rowe Price Associates’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Sell |
723,168
-1,266
| -0.2% | -$107K | 0.01% | 685 |
|
|
2025
Q1 | $59.6M | Buy |
724,434
+10,750
| +2% | +$885K | 0.01% | 669 |
|
|
2024
Q4 | $60.3M | Buy |
713,684
+12,843
| +2% | +$1.09M | 0.01% | 697 |
|
|
2024
Q3 | $62.5M | Sell |
700,841
-3,667
| -0.5% | -$327K | 0.01% | 693 |
|
|
2024
Q2 | $51.9M | Buy |
704,508
+25,672
| +4% | +$1.89M | 0.01% | 717 |
|
|
2024
Q1 | $45.3M | Buy |
678,836
+4,941
| +0.7% | +$330K | 0.01% | 751 |
|
|
2023
Q4 | $41.2M | Buy |
673,895
+9,676
| +1% | +$592K | 0.01% | 763 |
|
|
2023
Q3 | $37.8M | Sell |
664,219
-6,828
| -1% | -$389K | 0.01% | 762 |
|
|
2023
Q2 | $42M | Sell |
671,047
-1,021
| -0.2% | -$63.9K | 0.01% | 748 |
|
|
2023
Q1 | $42M | Buy |
672,068
+17,343
| +3% | +$1.08M | 0.01% | 726 |
|
|
2022
Q4 | $40.1M | Sell |
654,725
-228,516
| -26% | -$14M | 0.01% | 723 |
|
|
2022
Q3 | $49.7M | Sell |
883,241
-1,273,548
| -59% | -$71.6M | 0.01% | 648 |
|
|
2022
Q2 | $136M | Sell |
2,156,789
-9,092,867
| -81% | -$575M | 0.02% | 575 |
|
|
2022
Q1 | $787M | Sell |
11,249,656
-10,247,580
| -48% | -$717M | 0.08% | 242 |
|
|
2021
Q4 | $1.43B | Sell |
21,497,236
-507,828
| -2% | -$33.9M | 0.13% | 162 |
|
|
2021
Q3 | $1.34B | Sell |
22,005,064
-1,337,052
| -6% | -$81.4M | 0.13% | 170 |
|
|
2021
Q2 | $1.39B | Sell |
23,342,116
-6,850,429
| -23% | -$409M | 0.13% | 171 |
|
|
2021
Q1 | $1.82B | Buy |
30,192,545
+4,055,897
| +16% | +$244M | 0.18% | 121 |
|
|
2020
Q4 | $1.52B | Buy |
26,136,648
+17,069,173
| +188% | +$995M | 0.16% | 142 |
|
|
2020
Q3 | $498M | Buy |
9,067,475
+8,122,829
| +860% | +$446M | 0.06% | 301 |
|
|
2020
Q2 | $46.4M | Sell |
944,646
-76,822
| -8% | -$3.78M | 0.01% | 871 |
|
|
2020
Q1 | $45.9M | Buy |
1,021,468
+80,174
| +9% | +$3.6M | 0.01% | 812 |
|
|
2019
Q4 | $55.6M | Buy |
941,294
+11,783
| +1% | +$696K | 0.01% | 880 |
|
|
2019
Q3 | $57.7M | Buy |
929,511
+2,159
| +0.2% | +$134K | 0.01% | 817 |
|
|
2019
Q2 | $54.5M | Buy |
927,352
+1,929
| +0.2% | +$113K | 0.01% | 854 |
|
|
2019
Q1 | $55M | Buy |
925,423
+38,932
| +4% | +$2.31M | 0.01% | 832 |
|
|
2018
Q4 | $46.1M | Buy |
886,491
+10,620
| +1% | +$553K | 0.01% | 851 |
|
|
2018
Q3 | $46.2M | Buy |
875,871
+3,998
| +0.5% | +$211K | 0.01% | 940 |
|
|
2018
Q2 | $47.2M | Buy |
871,873
+3,390
| +0.4% | +$184K | 0.01% | 921 |
|
|
2018
Q1 | $43.6M | Sell |
868,483
-10,110
| -1% | -$508K | 0.01% | 919 |
|
|
2017
Q4 | $45.2M | Sell |
878,593
-37,180
| -4% | -$1.91M | 0.01% | 898 |
|
|
2017
Q3 | $42.4M | Sell |
915,773
-19,365
| -2% | -$896K | 0.01% | 913 |
|
|
2017
Q2 | $40.2M | Sell |
935,138
-13,174
| -1% | -$567K | 0.01% | 914 |
|
|
2017
Q1 | $42.1M | Sell |
948,312
-6,440
| -0.7% | -$286K | 0.01% | 868 |
|
|
2016
Q4 | $41.9M | Buy |
954,752
+4,190
| +0.4% | +$184K | 0.01% | 871 |
|
|
2016
Q3 | $39.8M | Buy |
950,562
+4,860
| +0.5% | +$203K | 0.01% | 888 |
|
|
2016
Q2 | $44.1M | Buy |
945,702
+28,775
| +3% | +$1.34M | 0.01% | 834 |
|
|
2016
Q1 | $43.2M | Buy |
916,927
+27,281
| +3% | +$1.29M | 0.01% | 820 |
|
|
2015
Q4 | $34.4M | Sell |
889,646
-9,400
| -1% | -$364K | 0.01% | 903 |
|
|
2015
Q3 | $37.9M | Sell |
899,046
-490
| -0.1% | -$20.7K | 0.01% | 871 |
|
|
2015
Q2 | $35.3M | Buy |
899,536
+40,100
| +5% | +$1.58M | 0.01% | 955 |
|
|
2015
Q1 | $36M | Buy |
859,436
+36,190
| +4% | +$1.52M | 0.01% | 944 |
|
|
2014
Q4 | $34.1M | Buy |
823,246
+3,620
| +0.4% | +$150K | 0.01% | 973 |
|
|
2014
Q3 | $30.5M | Buy |
819,626
+3,900
| +0.5% | +$145K | 0.01% | 996 |
|
|
2014
Q2 | $33.3M | Buy |
815,726
+25,200
| +3% | +$1.03M | 0.01% | 988 |
|
|
2014
Q1 | $30.2M | Buy |
790,526
+18,390
| +2% | +$701K | 0.01% | 995 |
|
|
2013
Q4 | $24.7M | Buy |
772,136
+7,500
| +1% | +$240K | 0.01% | 1035 |
|
|
2013
Q3 | $25.2M | Sell |
764,636
-1,990
| -0.3% | -$65.5K | 0.01% | 1015 |
|
|
2013
Q2 | $25M | Buy |
+766,626
| New | +$25M | 0.01% | 1009 |
|