Wellington Management Group’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 | $14.6M | Sell |
174,004
-243,069
| -58% | -$20.5M | ﹤0.01% | 1083 |
|
|
2025
Q1 | $34.3M | Sell |
417,073
-175,576
| -30% | -$14.4M | 0.01% | 797 |
|
|
2024
Q4 | $50.1M | Sell |
592,649
-469,731
| -44% | -$39.7M | 0.01% | 707 |
|
|
2024
Q3 | $94.8M | Sell |
1,062,380
-93,365
| -8% | -$8.33M | 0.02% | 550 |
|
|
2024
Q2 | $85.2M | Sell |
1,155,745
-72,288
| -6% | -$5.33M | 0.02% | 575 |
|
|
2024
Q1 | $82M | Buy |
1,228,033
+207,578
| +20% | +$13.9M | 0.01% | 596 |
|
|
2023
Q4 | $62.4M | Sell |
1,020,455
-5,714
| -0.6% | -$349K | 0.01% | 658 |
|
|
2023
Q3 | $58.4M | Buy |
1,026,169
+243,290
| +31% | +$13.8M | 0.01% | 656 |
|
|
2023
Q2 | $49M | Buy |
782,879
+15,584
| +2% | +$976K | 0.01% | 707 |
|
|
2023
Q1 | $47.9M | Buy |
767,295
+13,031
| +2% | +$814K | 0.01% | 706 |
|
|
2022
Q4 | $46.2M | Buy |
754,264
+668,442
| +779% | +$41M | 0.01% | 708 |
|
|
2022
Q3 | $4.83M | Sell |
85,822
-53,331
| -38% | -$3M | ﹤0.01% | 1299 |
|
|
2022
Q2 | $8.81M | Buy |
139,153
+75,858
| +120% | +$4.8M | ﹤0.01% | 1154 |
|
|
2022
Q1 | $4.43M | Sell |
63,295
-11,199
| -15% | -$784K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $4.97M | Sell |
74,494
-154,087
| -67% | -$10.3M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $13.9M | Buy |
228,581
+17,580
| +8% | +$1.07M | ﹤0.01% | 1177 |
|
|
2021
Q2 | $12.6M | Buy |
211,001
+2,497
| +1% | +$149K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $12.6M | Buy |
208,504
+8,054
| +4% | +$485K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $11.7M | Sell |
200,450
-31,507
| -14% | -$1.84M | ﹤0.01% | 1153 |
|
|
2020
Q3 | $12.7M | Buy |
231,957
+1,401
| +0.6% | +$76.9K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $11.3M | Sell |
230,556
-138,780
| -38% | -$6.82M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $16.6M | Buy |
369,336
+177,438
| +92% | +$7.97M | ﹤0.01% | 922 |
|
|
2019
Q4 | $11.3M | Buy |
191,898
+27,269
| +17% | +$1.61M | ﹤0.01% | 1137 |
|
|
2019
Q3 | $10.2M | Sell |
164,629
-30,558
| -16% | -$1.9M | ﹤0.01% | 1161 |
|
|
2019
Q2 | $11.5M | Sell |
195,187
-14,627
| -7% | -$860K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $12.5M | Sell |
209,814
-52,355
| -20% | -$3.11M | ﹤0.01% | 1148 |
|
|
2018
Q4 | $13.6M | Sell |
262,169
-62,135
| -19% | -$3.23M | ﹤0.01% | 1103 |
|
|
2018
Q3 | $17.1M | Sell |
324,304
-180,407
| -36% | -$9.52M | ﹤0.01% | 1125 |
|
|
2018
Q2 | $27.3M | Buy |
504,711
+18,010
| +4% | +$975K | 0.01% | 988 |
|
|
2018
Q1 | $24.5M | Sell |
486,701
-144,888
| -23% | -$7.28M | 0.01% | 1008 |
|
|
2017
Q4 | $32.5M | Sell |
631,589
-850,577
| -57% | -$43.8M | 0.01% | 914 |
|
|
2017
Q3 | $68.6M | Buy |
1,482,166
+169,239
| +13% | +$7.83M | 0.02% | 664 |
|
|
2017
Q2 | $56.5M | Buy |
1,312,927
+54,968
| +4% | +$2.36M | 0.01% | 694 |
|
|
2017
Q1 | $55.8M | Buy |
1,257,959
+348,335
| +38% | +$15.4M | 0.01% | 687 |
|
|
2016
Q4 | $39.9M | Buy |
909,624
+511,175
| +128% | +$22.4M | 0.01% | 773 |
|
|
2016
Q3 | $16.7M | Sell |
398,449
-91,656
| -19% | -$3.84M | ﹤0.01% | 1037 |
|
|
2016
Q2 | $22.8M | Sell |
490,105
-13,393
| -3% | -$624K | 0.01% | 908 |
|
|
2016
Q1 | $23.7M | Sell |
503,498
-91,794
| -15% | -$4.33M | 0.01% | 875 |
|
|
2015
Q4 | $23M | Sell |
595,292
-44,981
| -7% | -$1.74M | 0.01% | 916 |
|
|
2015
Q3 | $27M | Sell |
640,273
-8,594
| -1% | -$362K | 0.01% | 871 |
|
|
2015
Q2 | $25.5M | Sell |
648,867
-106,442
| -14% | -$4.18M | 0.01% | 937 |
|
|
2015
Q1 | $31.7M | Buy |
755,309
+49,302
| +7% | +$2.07M | 0.01% | 877 |
|
|
2014
Q4 | $29.2M | Sell |
706,007
-11,637
| -2% | -$482K | 0.01% | 919 |
|
|
2014
Q3 | $26.7M | Buy |
717,644
+535,794
| +295% | +$20M | 0.01% | 921 |
|
|
2014
Q2 | $7.42M | Sell |
181,850
-1,634
| -0.9% | -$66.7K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $7M | Buy |
183,484
+27,992
| +18% | +$1.07M | ﹤0.01% | 1344 |
|
|
2013
Q4 | $4.98M | Buy |
155,492
+92,328
| +146% | +$2.96M | ﹤0.01% | 1461 |
|
|
2013
Q3 | $2.08M | Buy |
63,164
+10,698
| +20% | +$352K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $1.71M | Buy |
+52,466
| New | +$1.71M | ﹤0.01% | 1658 |
|