VanEck Associates’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 | $114M | Buy |
1,350,356
+116,768
| +9% | +$9.83M | 0.13% | 135 |
|
|
2025
Q1 | $102M | Buy |
1,233,588
+283,032
| +30% | +$23.3M | 0.13% | 131 |
|
|
2024
Q4 | $80.3M | Buy |
950,556
+483,795
| +104% | +$40.9M | 0.1% | 139 |
|
|
2024
Q3 | $42.3M | Buy |
466,761
+85,464
| +22% | +$7.75M | 0.05% | 191 |
|
|
2024
Q2 | $28.1M | Buy |
381,297
+77,884
| +26% | +$5.74M | 0.04% | 227 |
|
|
2024
Q1 | $20.3M | Buy |
303,413
+19,728
| +7% | +$1.32M | 0.03% | 266 |
|
|
2023
Q4 | $17.3M | Buy |
283,685
+13,312
| +5% | +$814K | 0.03% | 279 |
|
|
2023
Q3 | $15.4M | Buy |
270,373
+62,194
| +30% | +$3.54M | 0.03% | 283 |
|
|
2023
Q2 | $13M | Sell |
208,179
-310
| -0.1% | -$19.4K | 0.03% | 306 |
|
|
2023
Q1 | $13M | Buy |
208,489
+6,467
| +3% | +$404K | 0.03% | 299 |
|
|
2022
Q4 | $12.4M | Buy |
202,022
+27,563
| +16% | +$1.69M | 0.03% | 306 |
|
|
2022
Q3 | $9.81M | Buy |
174,459
+20,435
| +13% | +$1.15M | 0.03% | 311 |
|
|
2022
Q2 | $9.75M | Buy |
154,024
+2,778
| +2% | +$176K | 0.03% | 337 |
|
|
2022
Q1 | $10.6M | Buy |
151,246
+25,535
| +20% | +$1.79M | 0.02% | 355 |
|
|
2021
Q4 | $8.39M | Buy |
125,711
+16,849
| +15% | +$1.12M | 0.02% | 405 |
|
|
2021
Q3 | $6.63M | Buy |
108,862
+2,079
| +2% | +$127K | 0.02% | 411 |
|
|
2021
Q2 | $6.38M | Buy |
106,783
+12,841
| +14% | +$767K | 0.02% | 416 |
|
|
2021
Q1 | $5.66M | Buy |
93,942
+13,632
| +17% | +$821K | 0.02% | 422 |
|
|
2020
Q4 | $4.68M | Buy |
80,310
+12,175
| +18% | +$710K | 0.01% | 389 |
|
|
2020
Q3 | $3.74M | Buy |
68,135
+7,665
| +13% | +$421K | 0.01% | 376 |
|
|
2020
Q2 | $2.97M | Buy |
60,470
+4,808
| +9% | +$236K | 0.01% | 419 |
|
|
2020
Q1 | $2.5M | Sell |
55,662
-1,865
| -3% | -$83.8K | 0.01% | 413 |
|
|
2019
Q4 | $3.4M | Buy |
57,527
+33,104
| +136% | +$1.95M | 0.01% | 431 |
|
|
2019
Q3 | $1.52M | Sell |
24,423
-1,228
| -5% | -$76.2K | 0.01% | 514 |
|
|
2019
Q2 | $1.51M | Sell |
25,651
-3,752
| -13% | -$221K | 0.01% | 512 |
|
|
2019
Q1 | $1.75M | Sell |
29,403
-1,756
| -6% | -$104K | 0.01% | 480 |
|
|
2018
Q4 | $1.62M | Sell |
31,159
-1,884
| -6% | -$98.1K | 0.01% | 471 |
|
|
2018
Q3 | $1.74M | Sell |
33,043
-2,793
| -8% | -$147K | 0.01% | 489 |
|
|
2018
Q2 | $1.94M | Sell |
35,836
-1,624
| -4% | -$87.9K | 0.01% | 471 |
|
|
2018
Q1 | $1.88M | Buy |
37,460
+4,296
| +13% | +$216K | 0.01% | 408 |
|
|
2017
Q4 | $1.71M | Sell |
33,164
-9,358
| -22% | -$482K | 0.01% | 412 |
|
|
2017
Q3 | $1.97M | Buy |
42,522
+2,791
| +7% | +$129K | 0.01% | 401 |
|
|
2017
Q2 | $1.71M | Sell |
39,731
-8,441
| -18% | -$363K | 0.01% | 420 |
|
|
2017
Q1 | $2.14M | Sell |
48,172
-3,494
| -7% | -$155K | 0.01% | 397 |
|
|
2016
Q4 | $2.27M | Sell |
51,666
-5,502
| -10% | -$241K | 0.01% | 379 |
|
|
2016
Q3 | $2.39M | Buy |
57,168
+8,322
| +17% | +$348K | 0.01% | 371 |
|
|
2016
Q2 | $2.28M | Buy |
48,846
+1,186
| +2% | +$55.3K | 0.01% | 354 |
|
|
2016
Q1 | $2.25M | Sell |
47,660
-7,735
| -14% | -$365K | 0.02% | 332 |
|
|
2015
Q4 | $2.14M | Sell |
55,395
-6,543
| -11% | -$253K | 0.02% | 311 |
|
|
2015
Q3 | $2.61M | Buy |
61,938
+5,352
| +9% | +$226K | 0.02% | 294 |
|
|
2015
Q2 | $2.22M | Sell |
56,586
-2,586
| -4% | -$102K | 0.01% | 347 |
|
|
2015
Q1 | $2.48M | Sell |
59,172
-2,681
| -4% | -$112K | 0.01% | 339 |
|
|
2014
Q4 | $2.56M | Sell |
61,853
-3,890
| -6% | -$161K | 0.02% | 333 |
|
|
2014
Q3 | $2.45M | Sell |
65,743
-1,714
| -3% | -$63.8K | 0.01% | 316 |
|
|
2014
Q2 | $2.75M | Sell |
67,457
-9,972
| -13% | -$407K | 0.01% | 315 |
|
|
2014
Q1 | $2.95M | Buy |
+77,429
| New | +$2.95M | 0.01% | 283 |
|