1832 Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,925
| Closed | -$2.05M | – | 721 |
|
|
2025
Q1 | $2.05M | Sell |
24,925
-3,070
| -11% | -$253K | ﹤0.01% | 456 |
|
|
2024
Q4 | $2.37M | Buy |
+27,995
| New | +$2.37M | ﹤0.01% | 453 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.69K | – | 886 |
|
|
2023
Q3 | $5.69K | Buy |
+100
| New | +$5.69K | ﹤0.01% | 783 |
|
|
2023
Q1 | – | Sell |
-130
| Closed | -$7.97K | – | 951 |
|
|
2022
Q4 | $7.97K | Hold |
130
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $8K | Sell |
130
-27
| -17% | -$1.66K | ﹤0.01% | 794 |
|
|
2022
Q1 | $11K | Buy |
+157
| New | +$11K | ﹤0.01% | 835 |
|
|
2021
Q4 | – | Sell |
-3,644
| Closed | -$225K | – | 836 |
|
|
2021
Q3 | $225K | Buy |
+3,644
| New | +$225K | ﹤0.01% | 672 |
|
|
2021
Q1 | – | Sell |
-72,500
| Closed | -$4.17M | – | 761 |
|
|
2020
Q4 | $4.17M | Hold |
72,500
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $4M | Hold |
72,500
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $3.6M | Buy |
+72,500
| New | +$3.6M | 0.01% | 327 |
|
|
2019
Q4 | – | Sell |
-41,240
| Closed | -$2.52M | – | 728 |
|
|
2019
Q3 | $2.52M | Sell |
41,240
-28,835
| -41% | -$1.76M | 0.01% | 365 |
|
|
2019
Q2 | $4.08M | Buy |
+70,075
| New | +$4.08M | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-9,901
| Closed | -$504K | – | 704 |
|
|
2018
Q3 | $504K | Buy |
+9,901
| New | +$504K | ﹤0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-39,832
| Closed | -$1.74M | – | 725 |
|
|
2017
Q3 | $1.74M | Buy |
+39,832
| New | +$1.74M | 0.01% | 376 |
|