AssetMark Inc’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
855,001
-4,364
| -0.5% | -$367K | 0.17% | 106 |
|
|
2025
Q1 | $70.7M | Buy |
859,365
+7,052
| +0.8% | +$580K | 0.19% | 99 |
|
|
2024
Q4 | $72M | Buy |
852,313
+15,528
| +2% | +$1.31M | 0.2% | 95 |
|
|
2024
Q3 | $74.6M | Buy |
836,785
+6,314
| +0.8% | +$563K | 0.21% | 96 |
|
|
2024
Q2 | $61.2M | Sell |
830,471
-24,256
| -3% | -$1.79M | 0.19% | 102 |
|
|
2024
Q1 | $57.1M | Sell |
854,727
-16,284
| -2% | -$1.09M | 0.19% | 116 |
|
|
2023
Q4 | $53.3M | Buy |
871,011
+1,155
| +0.1% | +$70.6K | 0.19% | 113 |
|
|
2023
Q3 | $49.5M | Buy |
869,856
+738,619
| +563% | +$42M | 0.2% | 117 |
|
|
2023
Q2 | $8.22M | Buy |
131,237
+68,287
| +108% | +$4.28M | 0.03% | 272 |
|
|
2023
Q1 | $3.93M | Buy |
62,950
+12,635
| +25% | +$789K | 0.02% | 350 |
|
|
2022
Q4 | $3.08M | Buy |
50,315
+20,879
| +71% | +$1.28M | 0.01% | 368 |
|
|
2022
Q3 | $1.66M | Buy |
29,436
+8,364
| +40% | +$470K | 0.01% | 420 |
|
|
2022
Q2 | $1.33M | Buy |
21,072
+3,364
| +19% | +$213K | 0.01% | 434 |
|
|
2022
Q1 | $1.24M | Sell |
17,708
-544,187
| -97% | -$38.1M | 0.01% | 425 |
|
|
2021
Q4 | $37.5M | Sell |
561,895
-717,213
| -56% | -$47.9M | 0.15% | 143 |
|
|
2021
Q3 | $77.9M | Sell |
1,279,108
-19,490
| -2% | -$1.19M | 0.35% | 81 |
|
|
2021
Q2 | $77.6M | Buy |
1,298,598
+902,602
| +228% | +$53.9M | 0.36% | 80 |
|
|
2021
Q1 | $23.8M | Buy |
395,996
+16,132
| +4% | +$971K | 0.12% | 158 |
|
|
2020
Q4 | $22.1M | Buy |
379,864
+167,581
| +79% | +$9.77M | 0.12% | 156 |
|
|
2020
Q3 | $11.7M | Sell |
212,283
-173,601
| -45% | -$9.53M | 0.08% | 186 |
|
|
2020
Q2 | $19.4M | Buy |
385,884
+9,119
| +2% | +$458K | 0.14% | 143 |
|
|
2020
Q1 | $16.9M | Buy |
376,765
+30,385
| +9% | +$1.36M | 0.14% | 130 |
|
|
2019
Q4 | $20.5M | Sell |
346,380
-83,638
| -19% | -$4.94M | 0.16% | 138 |
|
|
2019
Q3 | $26.7M | Buy |
430,018
+12,221
| +3% | +$759K | 0.22% | 106 |
|
|
2019
Q2 | $24.6M | Buy |
417,797
+14,498
| +4% | +$853K | 0.2% | 109 |
|
|
2019
Q1 | $24M | Buy |
403,299
+11,739
| +3% | +$697K | 0.22% | 114 |
|
|
2018
Q4 | $20.4M | Buy |
391,560
+369,782
| +1,698% | +$19.2M | 0.2% | 112 |
|
|
2018
Q3 | $1.15M | Sell |
21,778
-488
| -2% | -$25.8K | 0.01% | 301 |
|
|
2018
Q2 | $1.21M | Buy |
22,266
+6,153
| +38% | +$333K | 0.01% | 294 |
|
|
2018
Q1 | $810K | Sell |
16,113
-311
| -2% | -$15.6K | 0.01% | 309 |
|
|
2017
Q4 | $846K | Sell |
16,424
-6,682
| -29% | -$344K | 0.01% | 309 |
|
|
2017
Q3 | $1.07M | Buy |
23,106
+1,194
| +5% | +$55.2K | 0.01% | 292 |
|
|
2017
Q2 | $942K | Buy |
21,912
+2,131
| +11% | +$91.6K | 0.01% | 294 |
|
|
2017
Q1 | $877K | Sell |
19,781
-4,256
| -18% | -$189K | 0.01% | 289 |
|
|
2016
Q4 | $1.06M | Buy |
24,037
+9,465
| +65% | +$415K | 0.02% | 262 |
|
|
2016
Q3 | $610K | Buy |
14,572
+4,093
| +39% | +$171K | 0.01% | 293 |
|
|
2016
Q2 | $488K | Sell |
10,479
-9,472
| -47% | -$441K | 0.01% | 321 |
|
|
2016
Q1 | $941K | Buy |
19,951
+1,733
| +10% | +$81.7K | 0.02% | 270 |
|
|
2015
Q4 | $705K | Buy |
18,218
+16,995
| +1,390% | +$658K | 0.01% | 324 |
|
|
2015
Q3 | $52K | Buy |
1,223
+1,010
| +474% | +$42.9K | ﹤0.01% | 396 |
|
|
2015
Q2 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 545 |
|