Allstate Corporation’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 | – | Sell |
-2,453
| Closed | -$202K | – | 463 |
|
|
2025
Q1 | $202K | Sell |
2,453
-12,347
| -83% | -$1.02M | 0.01% | 575 |
|
|
2024
Q4 | $1.25M | Buy |
+14,800
| New | +$1.25M | 0.04% | 261 |
|
|
2023
Q1 | – | Sell |
-11,839
| Closed | -$725K | – | 465 |
|
|
2022
Q4 | $725K | Buy |
11,839
+3,199
| +37% | +$196K | 0.02% | 420 |
|
|
2022
Q3 | $486K | Sell |
8,640
-87
| -1% | -$4.89K | 0.01% | 501 |
|
|
2022
Q2 | $552K | Buy |
8,727
+87
| +1% | +$5.5K | 0.02% | 484 |
|
|
2022
Q1 | $605K | Sell |
8,640
-47,995
| -85% | -$3.36M | 0.02% | 489 |
|
|
2021
Q4 | $3.78M | Buy |
56,635
+47,993
| +555% | +$3.2M | 0.07% | 221 |
|
|
2021
Q3 | $526K | Sell |
8,642
-1,078
| -11% | -$65.6K | 0.02% | 499 |
|
|
2021
Q2 | $581K | Sell |
9,720
-843
| -8% | -$50.4K | 0.02% | 481 |
|
|
2021
Q1 | $636K | Buy |
10,563
+311
| +3% | +$18.7K | 0.02% | 468 |
|
|
2020
Q4 | $598K | Buy |
10,252
+719
| +8% | +$41.9K | 0.02% | 432 |
|
|
2020
Q3 | $523K | Sell |
9,533
-5,234
| -35% | -$287K | 0.02% | 402 |
|
|
2020
Q2 | $726K | Sell |
14,767
-3,391
| -19% | -$167K | 0.02% | 329 |
|
|
2020
Q1 | $815K | Sell |
18,158
-39,084
| -68% | -$1.75M | 0.03% | 250 |
|
|
2019
Q4 | $3.38M | Buy |
57,242
+1,106
| +2% | +$65.3K | 0.06% | 198 |
|
|
2019
Q3 | $3.49M | Buy |
56,136
+295
| +0.5% | +$18.3K | 0.06% | 193 |
|
|
2019
Q2 | $3.29M | Hold |
55,841
| – | – | 0.06% | 193 |
|
|
2019
Q1 | $3.32M | Sell |
55,841
-403
| -0.7% | -$23.9K | 0.09% | 167 |
|
|
2018
Q4 | $2.93M | Buy |
+56,244
| New | +$2.93M | 0.1% | 166 |
|
|
2014
Q1 | – | Sell |
-399,172
| Closed | -$12.8M | – | 227 |
|
|
2013
Q4 | $12.8M | Sell |
399,172
-160,639
| -29% | -$5.15M | 0.47% | 50 |
|
|
2013
Q3 | $18.4M | Buy |
559,811
+118,273
| +27% | +$3.89M | 0.72% | 39 |
|
|
2013
Q2 | $14.4M | Buy |
+441,538
| New | +$14.4M | 0.66% | 33 |
|