Abner Herrman & Brock’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 | $1.37M | Sell |
16,240
-539
| -3% | -$45.4K | 0.15% | 48 |
|
|
2025
Q1 | $1.38M | Sell |
16,779
-37
| -0.2% | -$3.05K | 0.18% | 46 |
|
|
2024
Q4 | $1.42M | Buy |
16,816
+166
| +1% | +$14K | 0.18% | 47 |
|
|
2024
Q3 | $1.49M | Sell |
16,650
-350
| -2% | -$31.2K | 0.18% | 52 |
|
|
2024
Q2 | $1.25M | Hold |
17,000
| – | – | 0.16% | 53 |
|
|
2024
Q1 | $1.14M | Sell |
17,000
-2,960
| -15% | -$198K | 0.14% | 54 |
|
|
2023
Q4 | $1.22M | Sell |
19,960
-215
| -1% | -$13.2K | 0.17% | 53 |
|
|
2023
Q3 | $1.15M | Sell |
20,175
-150
| -0.7% | -$8.54K | 0.18% | 53 |
|
|
2023
Q2 | $1.27M | Buy |
20,325
+85
| +0.4% | +$5.32K | 0.19% | 51 |
|
|
2023
Q1 | $1.26M | Buy |
+20,240
| New | +$1.26M | 0.19% | 54 |
|
|
2020
Q4 | – | Sell |
-4,240
| Closed | -$233K | – | 123 |
|
|
2020
Q3 | $233K | Sell |
4,240
-1,042
| -20% | -$57.3K | 0.04% | 100 |
|
|
2020
Q2 | $260K | Sell |
5,282
-98
| -2% | -$4.82K | 0.05% | 86 |
|
|
2020
Q1 | $242K | Sell |
5,380
-175
| -3% | -$7.87K | 0.05% | 77 |
|
|
2019
Q4 | $328K | Sell |
5,555
-412
| -7% | -$24.3K | 0.05% | 86 |
|
|
2019
Q3 | $370K | Hold |
5,967
| – | – | 0.05% | 83 |
|
|
2019
Q2 | $351K | Hold |
5,967
| – | – | 0.05% | 86 |
|
|
2019
Q1 | $354K | Hold |
5,967
| – | – | 0.05% | 87 |
|
|
2018
Q4 | $311K | Hold |
5,967
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $315K | Hold |
5,967
| – | – | 0.05% | 103 |
|
|
2018
Q2 | $323K | Buy |
5,967
+1,650
| +38% | +$89.3K | 0.05% | 102 |
|
|
2018
Q1 | $217K | Buy |
+4,317
| New | +$217K | 0.03% | 123 |
|
|
2016
Q3 | – | Sell |
-4,590
| Closed | -$211K | – | 120 |
|
|
2016
Q2 | $211K | Buy |
+4,590
| New | +$211K | 0.05% | 111 |
|