UBS AM’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 | $396M | Sell |
4,703,094
-100,716
| -2% | -$8.48M | 0.08% | 239 |
|
|
2025
Q1 | $395M | Buy |
4,803,810
+806,782
| +20% | +$66.4M | 0.1% | 207 |
|
|
2024
Q4 | $338M | Buy |
3,997,028
+542,671
| +16% | +$45.9M | 0.08% | 231 |
|
|
2024
Q3 | $308M | Sell |
3,454,357
-157,178
| -4% | -$14M | 0.08% | 241 |
|
|
2024
Q2 | $266M | Buy |
3,611,535
+739,160
| +26% | +$54.5M | 0.08% | 240 |
|
|
2024
Q1 | $192M | Buy |
2,872,375
+153,373
| +6% | +$10.2M | 0.07% | 282 |
|
|
2023
Q4 | $166M | Buy |
2,719,002
+177,855
| +7% | +$10.9M | 0.07% | 304 |
|
|
2023
Q3 | $145M | Buy |
2,541,147
+55,869
| +2% | +$3.18M | 0.06% | 312 |
|
|
2023
Q2 | $155M | Hold |
2,485,278
| – | – | 0.08% | 284 |
|
|
2023
Q1 | $155M | Buy |
2,485,278
+21,589
| +0.9% | +$1.35M | 0.08% | 284 |
|
|
2022
Q4 | $151M | Buy |
2,463,689
+168,342
| +7% | +$10.3M | 0.08% | 284 |
|
|
2022
Q3 | $129M | Sell |
2,295,347
-19,563
| -0.8% | -$1.1M | 0.07% | 298 |
|
|
2022
Q2 | $146M | Sell |
2,314,910
-32,518
| -1% | -$2.06M | 0.08% | 278 |
|
|
2022
Q1 | $164M | Sell |
2,347,428
-80,403
| -3% | -$5.63M | 0.07% | 294 |
|
|
2021
Q4 | $162M | Buy |
2,427,831
+232,494
| +11% | +$15.5M | 0.06% | 321 |
|
|
2021
Q3 | $134M | Sell |
2,195,337
-223,152
| -9% | -$13.6M | 0.06% | 349 |
|
|
2021
Q2 | $144M | Buy |
2,418,489
+91,659
| +4% | +$5.48M | 0.06% | 333 |
|
|
2021
Q1 | $140M | Buy |
2,326,830
+173,642
| +8% | +$10.5M | 0.06% | 332 |
|
|
2020
Q4 | $126M | Sell |
2,153,188
-7,574
| -0.4% | -$442K | 0.06% | 337 |
|
|
2020
Q3 | $119M | Sell |
2,160,762
-4,591
| -0.2% | -$252K | 0.06% | 294 |
|
|
2020
Q2 | $106M | Sell |
2,165,353
-255,975
| -11% | -$12.6M | 0.07% | 286 |
|
|
2020
Q1 | $109M | Buy |
2,421,328
+232,276
| +11% | +$10.4M | 0.08% | 250 |
|
|
2019
Q4 | $129M | Buy |
2,189,052
+41,029
| +2% | +$2.42M | 0.08% | 264 |
|
|
2019
Q3 | $133M | Buy |
2,148,023
+125,749
| +6% | +$7.81M | 0.09% | 239 |
|
|
2019
Q2 | $119M | Buy |
2,022,274
+60,535
| +3% | +$3.56M | 0.08% | 259 |
|
|
2019
Q1 | $117M | Sell |
1,961,739
-318,187
| -14% | -$18.9M | 0.09% | 252 |
|
|
2018
Q4 | $119M | Sell |
2,279,926
-411,834
| -15% | -$21.4M | 0.1% | 220 |
|
|
2018
Q3 | $142M | Buy |
2,691,760
+74,428
| +3% | +$3.93M | 0.11% | 219 |
|
|
2018
Q2 | $142M | Buy |
2,617,332
+203,082
| +8% | +$11M | 0.11% | 214 |
|
|
2018
Q1 | $121M | Buy |
2,414,250
+355,091
| +17% | +$17.8M | 0.1% | 244 |
|
|
2017
Q4 | $106M | Buy |
2,059,159
+48,943
| +2% | +$2.52M | 0.09% | 252 |
|
|
2017
Q3 | $93M | Buy |
2,010,216
+15,492
| +0.8% | +$717K | 0.08% | 262 |
|
|
2017
Q2 | $85.8M | Buy |
1,994,724
+19,007
| +1% | +$817K | 0.08% | 269 |
|
|
2017
Q1 | $87.6M | Buy |
1,975,717
+163,629
| +9% | +$7.26M | 0.09% | 251 |
|
|
2016
Q4 | $79.5M | Sell |
1,812,088
-127,465
| -7% | -$5.59M | 0.09% | 247 |
|
|
2016
Q3 | $81.2M | Buy |
1,939,553
+94,172
| +5% | +$3.94M | 0.09% | 252 |
|
|
2016
Q2 | $86M | Sell |
1,845,381
-196,522
| -10% | -$9.16M | 0.1% | 232 |
|
|
2016
Q1 | $96.3M | Buy |
2,041,903
+11,548
| +0.6% | +$544K | 0.11% | 201 |
|
|
2015
Q4 | $78.6M | Sell |
2,030,355
-167,903
| -8% | -$6.5M | 0.09% | 245 |
|
|
2015
Q3 | $92.7M | Sell |
2,198,258
-91,680
| -4% | -$3.87M | 0.1% | 223 |
|
|
2015
Q2 | $89.9M | Buy |
2,289,938
+21,611
| +1% | +$849K | 0.09% | 253 |
|
|
2015
Q1 | $95.1M | Buy |
2,268,327
+228,259
| +11% | +$9.57M | 0.09% | 253 |
|
|
2014
Q4 | $84.5M | Buy |
2,040,068
+50,299
| +3% | +$2.08M | 0.08% | 274 |
|
|
2014
Q3 | $74.1M | Sell |
1,989,769
-273,135
| -12% | -$10.2M | 0.07% | 291 |
|
|
2014
Q2 | $92.3M | Buy |
2,262,904
+105,171
| +5% | +$4.29M | 0.09% | 252 |
|
|
2014
Q1 | $82.3M | Buy |
2,157,733
+249,491
| +13% | +$9.52M | 0.09% | 259 |
|
|
2013
Q4 | $61.1M | Sell |
1,908,242
-174,991
| -8% | -$5.61M | 0.07% | 306 |
|
|
2013
Q3 | $68.6M | Buy |
2,083,233
+36,827
| +2% | +$1.21M | 0.08% | 262 |
|
|
2013
Q2 | $66.8M | Buy |
+2,046,406
| New | +$66.8M | 0.09% | 257 |
|