Capital Research Global Investors — PEG Trade History
Quarter-by-quarter changes in the PUBLIC SVC ENTERPRISE GROUP position · CUSIP 744573106
Currently held · 7.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 10,718,961 | 148,411 | +1.4% | $870.0M | 0.12% |
| 2026 Q1 | 2026-05-13 | Add | 10,570,550 | 2,946,005 | +38.6% | $855.7M | 0.13% |
| 2025 Q4 | 2026-02-11 | Reduce | 7,624,545 | -508,391 | -6.3% | $612.3M | 0.11% |
| 2025 Q3 | 2025-11-13 | Add | 8,132,936 | 477,387 | +6.2% | $678.8M | 0.13% |
| 2025 Q2 | 2025-08-13 | Add | 7,655,549 | 1,631,534 | +27.1% | $644.4M | 0.13% |
| 2025 Q1 | 2025-05-12 | Add | 6,024,015 | 1,267,050 | +26.6% | $495.8M | 0.11% |
| 2024 Q4 | 2025-02-13 | Add | 4,756,965 | 15,332 | +0.3% | $401.9M | 0.08% |
| 2024 Q3 | 2024-11-13 | Add | 4,741,633 | 4,083 | +0.1% | $423.0M | 0.09% |
| 2024 Q2 | 2024-08-13 | Add | 4,737,550 | 1,050 | +0.0% | $349.2M | 0.08% |
| 2024 Q1 | 2024-05-14 | Add | 4,736,500 | 1,659 | +0.0% | $316.3M | 0.07% |
| 2023 Q4 | 2024-02-13 | Reduce | 4,734,841 | -5,370,345 | -53.1% | $289.5M | 0.07% |
| 2023 Q3 | 2023-11-13 | Reduce | 10,105,186 | -312,577 | -3.0% | $575.1M | 0.16% |
| 2023 Q2 | 2023-08-11 | Reduce | 10,417,763 | -5,128,951 | -33.0% | $652.3M | 0.17% |
| 2023 Q1 | 2023-05-15 | Reduce | 15,546,714 | -757,524 | -4.6% | $970.9M | 0.28% |
| 2022 Q4 | 2023-02-14 | Reduce | 16,304,238 | -10,677,771 | -39.6% | $999.0M | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 26,982,009 | -1,851,470 | -6.4% | $1.52B | 0.50% |
| 2022 Q2 | 2022-08-15 | Add | 28,833,479 | 2,824,680 | +10.9% | $1.82B | 0.57% |
| 2022 Q1 | 2022-05-19 | Add | 26,008,799 | 3,144,006 | +13.8% | $1.82B | 0.45% |
| 2021 Q4 | 2022-02-14 | Add | 22,864,793 | 4,425,830 | +24.0% | $1.53B | 0.34% |
| 2021 Q3 | 2021-11-15 | Add | 18,438,963 | 2,696,215 | +17.1% | $1.12B | 0.26% |
| 2021 Q2 | 2021-08-16 | Add | 15,742,748 | 2,660,478 | +20.3% | $940.5M | 0.22% |
| 2021 Q1 | 2021-05-14 | Reduce | 13,082,270 | -683,159 | -5.0% | $787.7M | 0.19% |
| 2020 Q4 | 2021-02-12 | Reduce | 13,765,429 | -1,594,300 | -10.4% | $802.5M | 0.21% |
| 2020 Q3 | 2020-11-13 | Reduce | 15,359,729 | -469,437 | -3.0% | $843.4M | 0.25% |
| 2020 Q2 | 2020-08-14 | Add | 15,829,166 | 1,518,050 | +10.6% | $778.2M | 0.25% |
| 2020 Q1 | 2020-05-15 | Reduce | 14,311,116 | -584,315 | -3.9% | $642.7M | 0.25% |
| 2019 Q4 | 2020-02-18 | Add | 14,895,431 | 9,481 | +0.1% | $879.6M | 0.26% |
| 2019 Q3 | 2019-11-14 | Add | 14,885,950 | 9,597,186 | +181.5% | $924.1M | 0.30% |
| 2019 Q2 | 2019-08-14 | Add | 5,288,764 | 1,288,764 | +32.2% | $311.1M | 0.10% |
| 2019 Q1 | 2019-05-15 | New | 4,000,000 | 4,000,000 | — | $237.6M | 0.07% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.