Wells Fargo’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
630,733
-8,411
| -1% | -$708K | 0.01% | 766 |
|
|
2025
Q1 | $52.6M | Sell |
639,144
-3,789
| -0.6% | -$312K | 0.01% | 737 |
|
|
2024
Q4 | $54.3M | Sell |
642,933
-45,477
| -7% | -$3.84M | 0.01% | 716 |
|
|
2024
Q3 | $61.4M | Sell |
688,410
-67,542
| -9% | -$6.03M | 0.01% | 674 |
|
|
2024
Q2 | $55.7M | Sell |
755,952
-209,345
| -22% | -$15.4M | 0.01% | 670 |
|
|
2024
Q1 | $64.5M | Buy |
965,297
+37,426
| +4% | +$2.5M | 0.02% | 627 |
|
|
2023
Q4 | $56.7M | Sell |
927,871
-12,097
| -1% | -$740K | 0.01% | 631 |
|
|
2023
Q3 | $53.5M | Sell |
939,968
-129,948
| -12% | -$7.4M | 0.02% | 621 |
|
|
2023
Q2 | $67M | Sell |
1,069,916
-147,188
| -12% | -$9.22M | 0.02% | 572 |
|
|
2023
Q1 | $76M | Buy |
1,217,104
+111,728
| +10% | +$6.98M | 0.02% | 514 |
|
|
2022
Q4 | $67.7M | Sell |
1,105,376
-45,539
| -4% | -$2.79M | 0.02% | 541 |
|
|
2022
Q3 | $64.7M | Sell |
1,150,915
-238,967
| -17% | -$13.4M | 0.02% | 528 |
|
|
2022
Q2 | $88M | Sell |
1,389,882
-489,062
| -26% | -$30.9M | 0.03% | 440 |
|
|
2022
Q1 | $132M | Buy |
1,878,944
+91,466
| +5% | +$6.4M | 0.03% | 396 |
|
|
2021
Q4 | $119M | Sell |
1,787,478
-606,755
| -25% | -$40.5M | 0.03% | 414 |
|
|
2021
Q3 | $146M | Buy |
2,394,233
+1,762
| +0.1% | +$107K | 0.03% | 487 |
|
|
2021
Q2 | $143M | Sell |
2,392,471
-722,673
| -23% | -$43.2M | 0.03% | 501 |
|
|
2021
Q1 | $188M | Sell |
3,115,144
-315,377
| -9% | -$19M | 0.04% | 404 |
|
|
2020
Q4 | $200M | Buy |
3,430,521
+1,227,917
| +56% | +$71.6M | 0.05% | 380 |
|
|
2020
Q3 | $121M | Sell |
2,202,604
-16,272
| -0.7% | -$893K | 0.03% | 479 |
|
|
2020
Q2 | $109M | Buy |
2,218,876
+333,778
| +18% | +$16.4M | 0.03% | 509 |
|
|
2020
Q1 | $84.7M | Sell |
1,885,098
-304,339
| -14% | -$13.7M | 0.03% | 527 |
|
|
2019
Q4 | $129M | Buy |
2,189,437
+437,127
| +25% | +$25.8M | 0.03% | 491 |
|
|
2019
Q3 | $109M | Buy |
1,752,310
+53,159
| +3% | +$3.3M | 0.03% | 529 |
|
|
2019
Q2 | $99.9M | Buy |
1,699,151
+14,178
| +0.8% | +$834K | 0.03% | 575 |
|
|
2019
Q1 | $100M | Sell |
1,684,973
-522,313
| -24% | -$31M | 0.03% | 560 |
|
|
2018
Q4 | $115M | Sell |
2,207,286
-50,796
| -2% | -$2.64M | 0.04% | 465 |
|
|
2018
Q3 | $119M | Sell |
2,258,082
-231,111
| -9% | -$12.2M | 0.03% | 516 |
|
|
2018
Q2 | $135M | Sell |
2,489,193
-279,062
| -10% | -$15.1M | 0.04% | 468 |
|
|
2018
Q1 | $139M | Buy |
2,768,255
+97,141
| +4% | +$4.88M | 0.04% | 450 |
|
|
2017
Q4 | $138M | Sell |
2,671,114
-10,480
| -0.4% | -$540K | 0.04% | 457 |
|
|
2017
Q3 | $124M | Buy |
2,681,594
+376,379
| +16% | +$17.4M | 0.04% | 465 |
|
|
2017
Q2 | $99.1M | Buy |
2,305,215
+69,239
| +3% | +$2.98M | 0.03% | 551 |
|
|
2017
Q1 | $99.2M | Buy |
2,235,976
+286,496
| +15% | +$12.7M | 0.03% | 535 |
|
|
2016
Q4 | $85.5M | Sell |
1,949,480
-34,598
| -2% | -$1.52M | 0.03% | 570 |
|
|
2016
Q3 | $83.1M | Sell |
1,984,078
-701,475
| -26% | -$29.4M | 0.03% | 571 |
|
|
2016
Q2 | $125M | Buy |
2,685,553
+254,810
| +10% | +$11.9M | 0.05% | 409 |
|
|
2016
Q1 | $115M | Buy |
2,430,743
+41,153
| +2% | +$1.94M | 0.05% | 422 |
|
|
2015
Q4 | $92.5M | Sell |
2,389,590
-405,150
| -14% | -$15.7M | 0.04% | 493 |
|
|
2015
Q3 | $118M | Buy |
2,794,740
+556,064
| +25% | +$23.4M | 0.05% | 406 |
|
|
2015
Q2 | $87.9M | Buy |
2,238,676
+85,952
| +4% | +$3.38M | 0.03% | 560 |
|
|
2015
Q1 | $90.2M | Sell |
2,152,724
-808,396
| -27% | -$33.9M | 0.04% | 522 |
|
|
2014
Q4 | $123M | Buy |
2,961,120
+286,774
| +11% | +$11.9M | 0.05% | 406 |
|
|
2014
Q3 | $99.6M | Buy |
2,674,346
+47,381
| +2% | +$1.76M | 0.04% | 451 |
|
|
2014
Q2 | $107M | Sell |
2,626,965
-159,903
| -6% | -$6.52M | 0.04% | 454 |
|
|
2014
Q1 | $106M | Buy |
2,786,868
+88,120
| +3% | +$3.36M | 0.05% | 447 |
|
|
2013
Q4 | $86.5M | Buy |
2,698,748
+210,457
| +8% | +$6.74M | 0.04% | 497 |
|
|
2013
Q3 | $81.9M | Sell |
2,488,291
-281,065
| -10% | -$9.26M | 0.04% | 486 |
|
|
2013
Q2 | $90.4M | Buy |
+2,769,356
| New | +$90.4M | 0.05% | 425 |
|