Ascent Group’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 | $2.67M | Buy |
31,759
+66
| +0.2% | +$5.56K | 0.1% | 187 |
|
|
2025
Q1 | $2.61M | Buy |
31,693
+452
| +1% | +$37.2K | 0.11% | 192 |
|
|
2024
Q4 | $2.64M | Sell |
31,241
-331
| -1% | -$28K | 0.2% | 129 |
|
|
2024
Q3 | $2.82M | Sell |
31,572
-1,323
| -4% | -$118K | 0.21% | 120 |
|
|
2024
Q2 | $2.42M | Sell |
32,895
-2,038
| -6% | -$150K | 0.2% | 142 |
|
|
2024
Q1 | $2.33M | Sell |
34,933
-994
| -3% | -$66.4K | 0.21% | 141 |
|
|
2023
Q4 | $2.13M | Buy |
35,927
+5,399
| +18% | +$320K | 0.2% | 140 |
|
|
2023
Q3 | $1.86M | Buy |
+30,528
| New | +$1.86M | 0.21% | 147 |
|
|
2022
Q1 | – | Sell |
-6,079
| Closed | -$398K | – | 459 |
|
|
2021
Q4 | $398K | Buy |
+6,079
| New | +$398K | 0.05% | 337 |
|