William Blair & Company’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 | $1.71M | Sell |
20,323
-5,258
| -21% | -$443K | ﹤0.01% | 757 |
|
|
2025
Q1 | $2.11M | Buy |
25,581
+2,609
| +11% | +$215K | 0.01% | 703 |
|
|
2024
Q4 | $1.94M | Buy |
22,972
+661
| +3% | +$55.8K | 0.01% | 721 |
|
|
2024
Q3 | $1.99M | Buy |
22,311
+4,307
| +24% | +$384K | 0.01% | 713 |
|
|
2024
Q2 | $1.33M | Buy |
18,004
+4,546
| +34% | +$335K | ﹤0.01% | 794 |
|
|
2024
Q1 | $899K | Buy |
13,458
+735
| +6% | +$49.1K | ﹤0.01% | 902 |
|
|
2023
Q4 | $778K | Buy |
12,723
+768
| +6% | +$47K | ﹤0.01% | 935 |
|
|
2023
Q3 | $680K | Buy |
11,955
+2,945
| +33% | +$168K | ﹤0.01% | 963 |
|
|
2023
Q2 | $564K | Sell |
9,010
-2,272
| -20% | -$142K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $705K | Sell |
11,282
-278
| -2% | -$17.4K | ﹤0.01% | 932 |
|
|
2022
Q4 | $708K | Sell |
11,560
-1,534
| -12% | -$94K | ﹤0.01% | 940 |
|
|
2022
Q3 | $736K | Buy |
13,094
+1,175
| +10% | +$66K | ﹤0.01% | 919 |
|
|
2022
Q2 | $754K | Buy |
11,919
+992
| +9% | +$62.8K | ﹤0.01% | 935 |
|
|
2022
Q1 | $765K | Sell |
10,927
-517
| -5% | -$36.2K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $764K | Buy |
11,444
+1,332
| +13% | +$88.9K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $616K | Buy |
10,112
+348
| +4% | +$21.2K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $583K | Buy |
9,764
+261
| +3% | +$15.6K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $572K | Sell |
9,503
-372
| -4% | -$22.4K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $576K | Buy |
9,875
+991
| +11% | +$57.8K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $488K | Buy |
8,884
+46
| +0.5% | +$2.53K | ﹤0.01% | 975 |
|
|
2020
Q2 | $434K | Buy |
8,838
+38
| +0.4% | +$1.87K | ﹤0.01% | 981 |
|
|
2020
Q1 | $395K | Sell |
8,800
-2,089
| -19% | -$93.8K | ﹤0.01% | 933 |
|
|
2019
Q4 | $643K | Buy |
10,889
+117
| +1% | +$6.91K | ﹤0.01% | 909 |
|
|
2019
Q3 | $669K | Sell |
10,772
-1,834
| -15% | -$114K | ﹤0.01% | 860 |
|
|
2019
Q2 | $741K | Sell |
12,606
-157
| -1% | -$9.23K | ﹤0.01% | 847 |
|
|
2019
Q1 | $758K | Buy |
12,763
+5,374
| +73% | +$319K | ﹤0.01% | 821 |
|
|
2018
Q4 | $385K | Sell |
7,389
-486
| -6% | -$25.3K | ﹤0.01% | 994 |
|
|
2018
Q3 | $416K | Buy |
7,875
+464
| +6% | +$24.5K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $401K | Sell |
7,411
-245
| -3% | -$13.3K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $385K | Sell |
7,656
-71
| -0.9% | -$3.57K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $398K | Buy |
7,727
+144
| +2% | +$7.42K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $351K | Buy |
7,583
+873
| +13% | +$40.4K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $289K | Sell |
6,710
-1,650
| -20% | -$71.1K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $382K | Hold |
8,360
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $367K | Sell |
8,360
-961
| -10% | -$42.2K | ﹤0.01% | 924 |
|
|
2016
Q3 | $390K | Buy |
9,321
+648
| +7% | +$27.1K | ﹤0.01% | 905 |
|
|
2016
Q2 | $404K | Sell |
8,673
-243
| -3% | -$11.3K | ﹤0.01% | 874 |
|
|
2016
Q1 | $419K | Sell |
8,916
-305
| -3% | -$14.3K | ﹤0.01% | 840 |
|
|
2015
Q4 | $357K | Sell |
9,221
-983
| -10% | -$38.1K | ﹤0.01% | 900 |
|
|
2015
Q3 | $430K | Buy |
10,204
+872
| +9% | +$36.7K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $366K | Sell |
9,332
-691
| -7% | -$27.1K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $419K | Sell |
10,023
-3,492
| -26% | -$146K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $560K | Buy |
13,515
+285
| +2% | +$11.8K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $492K | Buy |
13,230
+1,000
| +8% | +$37.2K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $499K | Buy |
12,230
+668
| +6% | +$27.3K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $440K | Hold |
11,562
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q4 | $370K | Hold |
11,562
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q3 | $380K | Hold |
11,562
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q2 | $377K | Buy |
+11,562
| New | +$377K | ﹤0.01% | 1600 |
|