Advisors 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 | $694K | Sell |
8,243
-1,940
| -19% | -$163K | 0.01% | 878 |
|
|
2025
Q1 | $838K | Buy |
10,183
+726
| +8% | +$59.8K | 0.02% | 798 |
|
|
2024
Q4 | $799K | Sell |
9,457
-976
| -9% | -$82.5K | 0.01% | 804 |
|
|
2024
Q3 | $931K | Buy |
10,433
+1,453
| +16% | +$130K | 0.02% | 750 |
|
|
2024
Q2 | $662K | Sell |
8,980
-3,177
| -26% | -$234K | 0.01% | 828 |
|
|
2024
Q1 | $812K | Sell |
12,157
-1,135
| -9% | -$75.8K | 0.02% | 791 |
|
|
2023
Q4 | $813K | Sell |
13,292
-5,090
| -28% | -$311K | 0.02% | 769 |
|
|
2023
Q3 | $1.05M | Sell |
18,382
-2,241
| -11% | -$128K | 0.02% | 707 |
|
|
2023
Q2 | $1.29M | Sell |
20,623
-922
| -4% | -$57.7K | 0.03% | 660 |
|
|
2023
Q1 | $1.35M | Buy |
21,545
+1,451
| +7% | +$90.6K | 0.03% | 649 |
|
|
2022
Q4 | $1.23M | Buy |
20,094
+963
| +5% | +$59K | 0.03% | 669 |
|
|
2022
Q3 | $1.08M | Sell |
19,131
-1,190
| -6% | -$66.9K | 0.02% | 700 |
|
|
2022
Q2 | $1.29M | Sell |
20,321
-1,054
| -5% | -$66.7K | 0.02% | 660 |
|
|
2022
Q1 | $1.5M | Buy |
21,375
+2,080
| +11% | +$146K | 0.02% | 681 |
|
|
2021
Q4 | $1.29M | Buy |
19,295
+2,284
| +13% | +$152K | 0.02% | 759 |
|
|
2021
Q3 | $1.04M | Buy |
17,011
+1,074
| +7% | +$65.4K | 0.02% | 805 |
|
|
2021
Q2 | $952K | Buy |
15,937
+2,984
| +23% | +$178K | 0.01% | 853 |
|
|
2021
Q1 | $780K | Sell |
12,953
-574
| -4% | -$34.6K | 0.01% | 898 |
|
|
2020
Q4 | $789K | Sell |
13,527
-220
| -2% | -$12.8K | 0.01% | 840 |
|
|
2020
Q3 | $755K | Sell |
13,747
-34
| -0.2% | -$1.87K | 0.01% | 794 |
|
|
2020
Q2 | $677K | Sell |
13,781
-887
| -6% | -$43.6K | 0.01% | 801 |
|
|
2020
Q1 | $659K | Sell |
14,668
-1,697
| -10% | -$76.2K | 0.02% | 739 |
|
|
2019
Q4 | $966K | Sell |
16,365
-53
| -0.3% | -$3.13K | 0.02% | 774 |
|
|
2019
Q3 | $1.02M | Buy |
16,418
+644
| +4% | +$40K | 0.02% | 749 |
|
|
2019
Q2 | $928K | Buy |
15,774
+2,317
| +17% | +$136K | 0.02% | 810 |
|
|
2019
Q1 | $799K | Buy |
13,457
+2,397
| +22% | +$142K | 0.01% | 906 |
|
|
2018
Q4 | $576K | Buy |
11,060
+29
| +0.3% | +$1.51K | 0.01% | 945 |
|
|
2018
Q3 | $582K | Sell |
11,031
-5,002
| -31% | -$264K | 0.01% | 1006 |
|
|
2018
Q2 | $868K | Sell |
16,033
-20,789
| -56% | -$1.13M | 0.01% | 886 |
|
|
2018
Q1 | $1.78M | Sell |
36,822
-2,775
| -7% | -$134K | 0.03% | 637 |
|
|
2017
Q4 | $2.04M | Sell |
39,597
-1,110
| -3% | -$57.2K | 0.03% | 606 |
|
|
2017
Q3 | $1.88M | Sell |
40,707
-8,452
| -17% | -$391K | 0.03% | 625 |
|
|
2017
Q2 | $2.11M | Sell |
49,159
-18,321
| -27% | -$788K | 0.04% | 607 |
|
|
2017
Q1 | $2.99M | Sell |
67,480
-7,002
| -9% | -$311K | 0.05% | 491 |
|
|
2016
Q4 | $3.27M | Buy |
74,482
+1,619
| +2% | +$71K | 0.05% | 473 |
|
|
2016
Q3 | $3.05M | Sell |
72,863
-5,770
| -7% | -$242K | 0.05% | 497 |
|
|
2016
Q2 | $3.67M | Buy |
78,633
+4,503
| +6% | +$210K | 0.06% | 454 |
|
|
2016
Q1 | $3.49M | Buy |
74,130
+11,146
| +18% | +$525K | 0.06% | 462 |
|
|
2015
Q4 | $2.44M | Buy |
62,984
+1,558
| +3% | +$60.3K | 0.04% | 587 |
|
|
2015
Q3 | $2.59M | Sell |
61,426
-1,583
| -3% | -$66.7K | 0.04% | 546 |
|
|
2015
Q2 | $2.48M | Buy |
63,009
+20,546
| +48% | +$807K | 0.03% | 600 |
|
|
2015
Q1 | $1.78M | Sell |
42,463
-2,914
| -6% | -$122K | 0.02% | 707 |
|
|
2014
Q4 | $1.88M | Buy |
45,377
+4,252
| +10% | +$176K | 0.03% | 670 |
|
|
2014
Q3 | $1.53M | Buy |
41,125
+2,584
| +7% | +$96.2K | 0.02% | 697 |
|
|
2014
Q2 | $1.57M | Sell |
38,541
-6,808
| -15% | -$278K | 0.02% | 669 |
|
|
2014
Q1 | $1.73M | Sell |
45,349
-838
| -2% | -$32K | 0.03% | 590 |
|
|
2013
Q4 | $1.48M | Buy |
46,187
+2,150
| +5% | +$68.9K | 0.02% | 607 |
|
|
2013
Q3 | $1.45M | Buy |
44,037
+2,491
| +6% | +$82K | 0.03% | 562 |
|
|
2013
Q2 | $1.36M | Buy |
+41,546
| New | +$1.36M | 0.03% | 556 |
|