Allworth Financial’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 | $1.23M | Buy |
14,599
+2,906
| +25% | +$245K | 0.01% | 582 |
|
|
2025
Q1 | $956K | Buy |
11,693
+849
| +8% | +$69.4K | 0.01% | 528 |
|
|
2024
Q4 | $957K | Buy |
10,844
+5,509
| +103% | +$486K | 0.01% | 545 |
|
|
2024
Q3 | $476K | Sell |
5,335
-1,011
| -16% | -$90.2K | ﹤0.01% | 581 |
|
|
2024
Q2 | $474K | Buy |
6,346
+84
| +1% | +$6.27K | ﹤0.01% | 579 |
|
|
2024
Q1 | $418K | Buy |
6,262
+2,255
| +56% | +$151K | ﹤0.01% | 590 |
|
|
2023
Q4 | $245K | Buy |
4,007
+1,814
| +83% | +$111K | ﹤0.01% | 684 |
|
|
2023
Q3 | $125K | Sell |
2,193
-91
| -4% | -$5.18K | ﹤0.01% | 805 |
|
|
2023
Q2 | $143K | Sell |
2,284
-359
| -14% | -$22.5K | ﹤0.01% | 780 |
|
|
2023
Q1 | $165K | Buy |
2,643
+762
| +41% | +$47.6K | ﹤0.01% | 691 |
|
|
2022
Q4 | $115K | Sell |
1,881
-655
| -26% | -$40.1K | ﹤0.01% | 779 |
|
|
2022
Q3 | $143K | Buy |
2,536
+538
| +27% | +$30.3K | ﹤0.01% | 669 |
|
|
2022
Q2 | $126K | Buy |
1,998
+446
| +29% | +$28.1K | ﹤0.01% | 660 |
|
|
2022
Q1 | $109K | Sell |
1,552
-19
| -1% | -$1.33K | ﹤0.01% | 704 |
|
|
2021
Q4 | $105K | Buy |
1,571
+81
| +5% | +$5.41K | ﹤0.01% | 668 |
|
|
2021
Q3 | $91K | Buy |
1,490
+877
| +143% | +$53.6K | ﹤0.01% | 635 |
|
|
2021
Q2 | $37K | Buy |
613
+13
| +2% | +$785 | ﹤0.01% | 696 |
|
|
2021
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $37K | Hold |
600
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $35K | Sell |
600
-63
| -10% | -$3.68K | ﹤0.01% | 376 |
|
|
2019
Q1 | $39K | Buy |
663
+63
| +11% | +$3.71K | ﹤0.01% | 355 |
|
|
2018
Q4 | $31K | Sell |
600
-24
| -4% | -$1.24K | ﹤0.01% | 347 |
|
|
2018
Q3 | $33K | Buy |
624
+1
| +0.2% | +$53 | ﹤0.01% | 348 |
|
|
2018
Q2 | $34K | Buy |
623
+23
| +4% | +$1.26K | ﹤0.01% | 334 |
|
|
2018
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 312 |
|
|
2016
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 282 |
|
|
2016
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 267 |
|
|
2016
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 288 |
|
|
2015
Q3 | $25K | Hold |
600
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $25K | Buy |
+600
| New | +$25K | 0.01% | 277 |
|