AssetMark Inc’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
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|
2025
Q1 | $70.7M | Buy |
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|
2024
Q4 | $72M | Buy |
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|
2024
Q3 | $74.6M | Buy |
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|
2024
Q2 | $61.2M | Sell |
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|
2024
Q1 | $57.1M | Sell |
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|
2023
Q4 | $53.3M | Buy |
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|
2023
Q3 | $49.5M | Buy |
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|
2023
Q2 | $8.22M | Buy |
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|
2023
Q1 | $3.93M | Buy |
|
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|
2022
Q4 | $3.08M | Buy |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $1.33M | Buy |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $37.5M | Sell |
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|
2021
Q3 | $77.9M | Sell |
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|
2021
Q2 | $77.6M | Buy |
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|
2021
Q1 | $23.8M | Buy |
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|
2020
Q4 | $22.1M | Buy |
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|
2020
Q3 | $11.7M | Sell |
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|
2020
Q2 | $19.4M | Buy |
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|
2020
Q1 | $16.9M | Buy |
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|
2019
Q4 | $20.5M | Sell |
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|
2019
Q3 | $26.7M | Buy |
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|
2019
Q2 | $24.6M | Buy |
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|
2019
Q1 | $24M | Buy |
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|
2018
Q4 | $20.4M | Buy |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $810K | Sell |
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|
2017
Q4 | $846K | Sell |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $942K | Buy |
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|
2017
Q1 | $877K | Sell |
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|
2016
Q4 | $1.05M | Buy |
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|
2016
Q3 | $610K | Buy |
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|
2016
Q2 | $488K | Sell |
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|
2016
Q1 | $941K | Buy |
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|
2015
Q4 | $705K | Buy |
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|
2015
Q3 | $52K | Buy |
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|
2015
Q2 | $8K | Buy |
|