T. Rowe Price Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,085
| Closed | -$302K | – | 649 |
|
|
2024
Q2 | $302K | Sell |
4,085
-84,523
| -95% | -$6.25M | ﹤0.01% | 613 |
|
|
2024
Q1 | $5.92M | Buy |
88,608
+86,809
| +4,825% | +$5.8M | ﹤0.01% | 562 |
|
|
2023
Q4 | $111K | Buy |
+1,799
| New | +$111K | ﹤0.01% | 578 |
|
|
2023
Q1 | – | Sell |
-4,504,200
| Closed | -$276M | – | 563 |
|
|
2022
Q4 | $276M | Buy |
4,504,200
+3,252,500
| +260% | +$199M | 0.21% | 128 |
|
|
2022
Q3 | $70.4M | Buy |
+1,251,700
| New | +$70.4M | 0.06% | 298 |
|