Asset Dedication LLC’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 | $225K | Hold |
2,677
| – | – | 0.02% | 306 |
|
|
2025
Q1 | $220K | Buy |
2,677
+10
| +0.4% | +$823 | 0.02% | 286 |
|
|
2024
Q4 | $225K | Sell |
2,667
-6,811
| -72% | -$575K | 0.02% | 284 |
|
|
2024
Q3 | $846K | Sell |
9,478
-4,465
| -32% | -$398K | 0.06% | 190 |
|
|
2024
Q2 | $1.03M | Sell |
13,943
-480
| -3% | -$35.4K | 0.07% | 171 |
|
|
2024
Q1 | $969K | Sell |
14,423
-11,421
| -44% | -$767K | 0.07% | 168 |
|
|
2023
Q4 | $1.58M | Sell |
25,844
-401
| -2% | -$24.5K | 0.13% | 126 |
|
|
2023
Q3 | $1.49M | Buy |
26,245
+1,014
| +4% | +$57.6K | 0.13% | 126 |
|
|
2023
Q2 | $1.59M | Buy |
25,231
+1,996
| +9% | +$126K | 0.14% | 126 |
|
|
2023
Q1 | $1.44M | Buy |
23,235
+2,479
| +12% | +$154K | 0.13% | 129 |
|
|
2022
Q4 | $1.27M | Buy |
20,756
+2,229
| +12% | +$136K | 0.13% | 135 |
|
|
2022
Q3 | $1.04M | Buy |
+18,527
| New | +$1.04M | 0.11% | 146 |
|
|
2022
Q2 | – | Sell |
-15,886
| Closed | -$1.11M | – | 837 |
|
|
2022
Q1 | $1.11M | Buy |
15,886
+12,301
| +343% | +$861K | 0.12% | 142 |
|
|
2021
Q4 | $239K | Buy |
3,585
+108
| +3% | +$7.2K | 0.03% | 255 |
|
|
2021
Q3 | $212K | Buy |
3,477
+695
| +25% | +$42.4K | 0.03% | 261 |
|
|
2021
Q2 | $166K | Hold |
2,782
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $167K | Sell |
2,782
-171
| -6% | -$10.3K | 0.04% | 241 |
|
|
2020
Q4 | $172K | Hold |
2,953
| – | – | 0.03% | 252 |
|
|
2020
Q3 | $162K | Sell |
2,953
-800
| -21% | -$43.9K | 0.04% | 247 |
|
|
2020
Q2 | $184K | Hold |
3,753
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $168K | Hold |
3,753
| – | – | 0.05% | 207 |
|
|
2019
Q4 | $221K | Hold |
3,753
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $233K | Hold |
3,753
| – | – | 0.08% | 153 |
|
|
2019
Q2 | $221K | Hold |
3,753
| – | – | 0.07% | 153 |
|
|
2019
Q1 | $223K | Hold |
3,753
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $196K | Buy |
3,753
+2,053
| +121% | +$107K | 0.08% | 142 |
|
|
2018
Q3 | $90K | Hold |
1,700
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $92K | Hold |
1,700
| – | – | 0.03% | 213 |
|
|
2018
Q1 | $85K | Hold |
1,700
| – | – | 0.04% | 187 |
|
|
2017
Q4 | $87K | Hold |
1,700
| – | – | 0.04% | 188 |
|
|
2017
Q3 | $79K | Hold |
1,700
| – | – | 0.04% | 171 |
|
|
2017
Q2 | $73K | Hold |
1,700
| – | – | 0.04% | 183 |
|
|
2017
Q1 | $75K | Hold |
1,700
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $74K | Hold |
1,700
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $71K | Hold |
1,700
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $79K | Sell |
1,700
-200
| -11% | -$9.29K | 0.05% | 164 |
|
|
2016
Q1 | $90K | Sell |
1,900
-65
| -3% | -$3.08K | 0.07% | 146 |
|
|
2015
Q4 | $76K | Buy |
+1,965
| New | +$76K | 0.05% | 200 |
|