Arvest Bank Trust Division’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 | $2.59M | Buy |
30,724
+510
| +2% | +$42.9K | 0.15% | 71 |
|
|
2025
Q1 | $2.49M | Sell |
30,214
-660
| -2% | -$54.3K | 0.16% | 73 |
|
|
2024
Q4 | $2.61M | Sell |
30,874
-1,182
| -4% | -$99.9K | 0.16% | 73 |
|
|
2024
Q3 | $2.86M | Buy |
+32,056
| New | +$2.86M | 0.16% | 71 |
|
|
2021
Q3 | $1.06M | Buy |
17,321
+3,255
| +23% | +$198K | 0.06% | 83 |
|
|
2021
Q2 | $840K | Buy |
14,066
+1,003
| +8% | +$59.9K | 0.05% | 93 |
|
|
2021
Q1 | $786K | Buy |
13,063
+1,956
| +18% | +$118K | 0.05% | 88 |
|
|
2020
Q4 | $648K | Buy |
11,107
+2,744
| +33% | +$160K | 0.04% | 82 |
|
|
2020
Q3 | $459K | Buy |
8,363
+3,331
| +66% | +$183K | 0.03% | 83 |
|
|
2020
Q2 | $248K | Sell |
5,032
-173,958
| -97% | -$8.57M | 0.02% | 105 |
|
|
2020
Q1 | $8.04M | Sell |
178,990
-18,894
| -10% | -$849K | 0.74% | 47 |
|
|
2019
Q4 | $11.7M | Sell |
197,884
-3,204
| -2% | -$189K | 0.75% | 49 |
|
|
2019
Q3 | $12.5M | Sell |
201,088
-5,430
| -3% | -$337K | 0.86% | 44 |
|
|
2019
Q2 | $12.1M | Sell |
206,518
-6,379
| -3% | -$375K | 0.83% | 45 |
|
|
2019
Q1 | $12.6M | Sell |
212,897
-1,538
| -0.7% | -$91.4K | 0.88% | 45 |
|
|
2018
Q4 | $11.2M | Sell |
214,435
-168
| -0.1% | -$8.74K | 0.89% | 41 |
|
|
2018
Q3 | $11.3M | Buy |
214,603
+50,389
| +31% | +$2.66M | 0.77% | 53 |
|
|
2018
Q2 | $8.89M | Sell |
164,214
-1,605
| -1% | -$86.9K | 0.63% | 55 |
|
|
2018
Q1 | $8.33M | Sell |
165,819
-2,005
| -1% | -$101K | 0.59% | 57 |
|
|
2017
Q4 | $8.64M | Sell |
167,824
-4,925
| -3% | -$254K | 0.6% | 52 |
|
|
2017
Q3 | $7.99M | Buy |
172,749
+756
| +0.4% | +$35K | 0.57% | 53 |
|
|
2017
Q2 | $7.4M | Buy |
171,993
+1,425
| +0.8% | +$61.3K | 0.56% | 54 |
|
|
2017
Q1 | $7.57M | Sell |
170,568
-7,034
| -4% | -$312K | 0.59% | 56 |
|
|
2016
Q4 | $7.79M | Sell |
177,602
-2,379
| -1% | -$104K | 0.62% | 53 |
|
|
2016
Q3 | $7.54M | Sell |
179,981
-1,094
| -0.6% | -$45.8K | 0.63% | 53 |
|
|
2016
Q2 | $8.44M | Buy |
181,075
+4,666
| +3% | +$217K | 0.73% | 48 |
|
|
2016
Q1 | $8.32M | Buy |
176,409
+3,982
| +2% | +$188K | 0.7% | 51 |
|
|
2015
Q4 | $6.67M | Sell |
172,427
-1,151
| -0.7% | -$44.5K | 0.58% | 56 |
|
|
2015
Q3 | $7.32M | Buy |
173,578
+3,431
| +2% | +$145K | 0.66% | 54 |
|
|
2015
Q2 | $6.68M | Buy |
170,147
+1,228
| +0.7% | +$48.2K | 0.57% | 57 |
|
|
2015
Q1 | $7.08M | Buy |
168,919
+2,144
| +1% | +$89.9K | 0.61% | 54 |
|
|
2014
Q4 | $6.97M | Buy |
166,775
+2,933
| +2% | +$123K | 0.61% | 56 |
|
|
2014
Q3 | $6.1M | Buy |
+163,842
| New | +$6.1M | 0.56% | 58 |
|