ALPS Advisors’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 | $1.51M | Buy |
17,923
+4,921
| +38% | +$414K | 0.01% | 412 |
|
|
2025
Q1 | $1.07M | Sell |
13,002
-472
| -4% | -$38.8K | 0.01% | 464 |
|
|
2024
Q4 | $1.14M | Buy |
13,474
+472
| +4% | +$39.9K | 0.01% | 453 |
|
|
2024
Q3 | $1.16M | Sell |
13,002
-51,334
| -80% | -$4.58M | 0.01% | 462 |
|
|
2024
Q2 | $4.74M | Sell |
64,336
-751
| -1% | -$55.3K | 0.03% | 235 |
|
|
2024
Q1 | $4.35M | Buy |
65,087
+208
| +0.3% | +$13.9K | 0.03% | 247 |
|
|
2023
Q4 | $3.97M | Sell |
64,879
-1,045
| -2% | -$63.9K | 0.03% | 248 |
|
|
2023
Q3 | $3.75M | Buy |
+65,924
| New | +$3.75M | 0.03% | 235 |
|
|
2021
Q1 | – | Sell |
-5,073
| Closed | -$296K | – | 938 |
|
|
2020
Q4 | $296K | Sell |
5,073
-154
| -3% | -$8.99K | ﹤0.01% | 722 |
|
|
2020
Q3 | $287K | Buy |
+5,227
| New | +$287K | ﹤0.01% | 533 |
|
|
2016
Q1 | – | Sell |
-13,333
| Closed | -$516K | – | 734 |
|
|
2015
Q4 | $516K | Sell |
13,333
-623
| -4% | -$24.1K | 0.01% | 413 |
|
|
2015
Q3 | $5.88K | Buy |
+13,956
| New | +$5.88K | 0.01% | 244 |
|