UIM
USS Investment 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 | $5.81M | Buy |
69,036
+24,003
| +53% | +$2.02M | 0.03% | 314 |
|
|
2025
Q1 | $3.71M | Sell |
45,033
-40,100
| -47% | -$3.3M | 0.03% | 390 |
|
|
2024
Q4 | $7.2M | Sell |
85,133
-28,127
| -25% | -$2.38M | 0.05% | 289 |
|
|
2024
Q3 | $10.1M | Buy |
113,260
+23,939
| +27% | +$2.14M | 0.07% | 229 |
|
|
2024
Q2 | $6.58M | Buy |
89,321
+1,783
| +2% | +$131K | 0.05% | 304 |
|
|
2024
Q1 | $5.84M | Sell |
87,538
-51,745
| -37% | -$3.45M | 0.05% | 338 |
|
|
2023
Q4 | $8.52M | Sell |
139,283
-11,600
| -8% | -$709K | 0.08% | 221 |
|
|
2023
Q3 | $8.59M | Buy |
150,883
+3,836
| +3% | +$218K | 0.09% | 210 |
|
|
2023
Q2 | $9.2M | Buy |
147,047
+3,100
| +2% | +$194K | 0.11% | 197 |
|
|
2023
Q1 | $8.99M | Hold |
143,947
| – | – | 0.12% | 183 |
|
|
2022
Q4 | $8.82M | Buy |
143,947
+16,773
| +13% | +$1.03M | 0.12% | 183 |
|
|
2022
Q3 | $7.16M | Sell |
127,174
-37,409
| -23% | -$2.11M | 0.1% | 210 |
|
|
2022
Q2 | $10.4M | Sell |
164,583
-5,245
| -3% | -$332K | 0.1% | 201 |
|
|
2022
Q1 | $11.9M | Buy |
169,828
+21,112
| +14% | +$1.48M | 0.1% | 221 |
|
|
2021
Q4 | $9.92M | Hold |
148,716
| – | – | 0.08% | 265 |
|
|
2021
Q3 | $9.06M | Buy |
148,716
+39,172
| +36% | +$2.39M | 0.08% | 267 |
|
|
2021
Q2 | $6.54M | Buy |
109,544
+3,400
| +3% | +$203K | 0.05% | 219 |
|
|
2021
Q1 | $6.39M | Hold |
106,144
| – | – | 0.06% | 209 |
|
|
2020
Q4 | $6.19M | Buy |
106,144
+4,300
| +4% | +$251K | 0.06% | 202 |
|
|
2020
Q3 | $5.59M | Hold |
101,844
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $5.01M | Buy |
+101,844
| New | +$5.01M | 0.05% | 204 |
|
|
2017
Q4 | – | Sell |
-171,099
| Closed | -$7.91M | – | 140 |
|
|
2017
Q3 | $7.91M | Sell |
171,099
-844,000
| -83% | -$39M | 0.06% | 96 |
|
|
2017
Q2 | $43.7M | Buy |
1,015,099
+11,800
| +1% | +$508K | 0.41% | 56 |
|
|
2017
Q1 | $44.5M | Hold |
1,003,299
| – | – | 0.62% | 55 |
|
|
2016
Q4 | $44M | Sell |
1,003,299
-327,000
| -25% | -$14.4M | 0.67% | 50 |
|
|
2016
Q3 | $55.7M | Hold |
1,330,299
| – | – | 0.86% | 44 |
|
|
2016
Q2 | $62M | Buy |
1,330,299
+1,182,700
| +801% | +$55.1M | 1.08% | 39 |
|
|
2016
Q1 | $6.96M | Buy |
147,599
+75,699
| +105% | +$3.57M | 0.12% | 90 |
|
|
2015
Q4 | $2.78M | Buy |
+71,900
| New | +$2.78M | 0.05% | 145 |
|