Ameritas Investment Partners’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 | $396K | Sell |
4,710
-145
| -3% | -$12.2K | 0.01% | 942 |
|
|
2025
Q1 | $400K | Hold |
4,855
| – | – | 0.01% | 916 |
|
|
2024
Q4 | $410K | Sell |
4,855
-191
| -4% | -$16.1K | 0.01% | 928 |
|
|
2024
Q3 | $450K | Sell |
5,046
-195
| -4% | -$17.4K | 0.01% | 883 |
|
|
2024
Q2 | $386K | Sell |
5,241
-296
| -5% | -$21.8K | 0.01% | 898 |
|
|
2024
Q1 | $370K | Hold |
5,537
| – | – | 0.01% | 932 |
|
|
2023
Q4 | $339K | Sell |
5,537
-381
| -6% | -$23.3K | 0.01% | 962 |
|
|
2023
Q3 | $337K | Hold |
5,918
| – | – | 0.01% | 904 |
|
|
2023
Q2 | $371K | Sell |
5,918
-329
| -5% | -$20.6K | 0.01% | 858 |
|
|
2023
Q1 | $390K | Hold |
6,247
| – | – | 0.02% | 836 |
|
|
2022
Q4 | $380K | Hold |
6,247
| – | – | 0.02% | 844 |
|
|
2022
Q3 | $351K | Hold |
6,247
| – | – | 0.02% | 842 |
|
|
2022
Q2 | $395K | Sell |
6,247
-382
| -6% | -$24.2K | 0.02% | 815 |
|
|
2022
Q1 | $464K | Hold |
6,629
| – | – | 0.02% | 821 |
|
|
2021
Q4 | $442K | Sell |
6,629
-361
| -5% | -$24.1K | 0.01% | 840 |
|
|
2021
Q3 | $426K | Hold |
6,990
| – | – | 0.02% | 838 |
|
|
2021
Q2 | $418K | Hold |
6,990
| – | – | 0.02% | 843 |
|
|
2021
Q1 | $421K | Sell |
6,990
-370
| -5% | -$22.3K | 0.02% | 838 |
|
|
2020
Q4 | $429K | Sell |
7,360
-527
| -7% | -$30.7K | 0.02% | 806 |
|
|
2020
Q3 | $433K | Sell |
7,887
-364
| -4% | -$20K | 0.02% | 755 |
|
|
2020
Q2 | $406K | Hold |
8,251
| – | – | 0.02% | 768 |
|
|
2020
Q1 | $371K | Sell |
8,251
-333
| -4% | -$15K | 0.02% | 713 |
|
|
2019
Q4 | $507K | Hold |
8,584
| – | – | 0.02% | 750 |
|
|
2019
Q3 | $533K | Sell |
8,584
-333
| -4% | -$20.7K | 0.02% | 724 |
|
|
2019
Q2 | $524K | Hold |
8,917
| – | – | 0.02% | 725 |
|
|
2019
Q1 | $530K | Hold |
8,917
| – | – | 0.02% | 719 |
|
|
2018
Q4 | $464K | Sell |
8,917
-282
| -3% | -$14.7K | 0.03% | 711 |
|
|
2018
Q3 | $486K | Sell |
9,199
-409
| -4% | -$21.6K | 0.02% | 738 |
|
|
2018
Q2 | $520K | Sell |
9,608
-856
| -8% | -$46.3K | 0.03% | 723 |
|
|
2018
Q1 | $526K | Sell |
10,464
-701
| -6% | -$35.2K | 0.03% | 730 |
|
|
2017
Q4 | $575K | Sell |
11,165
-480
| -4% | -$24.7K | 0.03% | 710 |
|
|
2017
Q3 | $545K | Hold |
11,645
| – | – | 0.03% | 723 |
|
|
2017
Q2 | $501K | Hold |
11,645
| – | – | 0.02% | 754 |
|
|
2017
Q1 | $516K | Sell |
11,645
-450
| -4% | -$19.9K | 0.03% | 754 |
|
|
2016
Q4 | $531K | Hold |
12,095
| – | – | 0.03% | 728 |
|
|
2016
Q3 | $506K | Buy |
12,095
+2,093
| +21% | +$87.6K | 0.03% | 739 |
|
|
2016
Q2 | $466K | Buy |
10,002
+669
| +7% | +$31.2K | 0.03% | 635 |
|
|
2016
Q1 | $440K | Hold |
9,333
| – | – | 0.03% | 642 |
|
|
2015
Q4 | $361K | Hold |
9,333
| – | – | 0.02% | 724 |
|
|
2015
Q3 | $393K | Hold |
9,333
| – | – | 0.03% | 654 |
|
|
2015
Q2 | $367K | Hold |
9,333
| – | – | 0.02% | 731 |
|
|
2015
Q1 | $391K | Hold |
9,333
| – | – | 0.03% | 713 |
|
|
2014
Q4 | $386K | Hold |
9,333
| – | – | 0.03% | 719 |
|
|
2014
Q3 | $348K | Sell |
9,333
-669
| -7% | -$24.9K | 0.02% | 735 |
|
|
2014
Q2 | $408K | Hold |
10,002
| – | – | 0.03% | 697 |
|
|
2014
Q1 | $381K | Sell |
10,002
-761
| -7% | -$29K | 0.03% | 693 |
|
|
2013
Q4 | $345K | Hold |
10,763
| – | – | 0.03% | 749 |
|
|
2013
Q3 | $354K | Buy |
+10,763
| New | +$354K | 0.03% | 669 |
|