Atria Investments’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 | $3.37M | Sell |
40,083
-13,894
| -26% | -$1.17M | 0.04% | 530 |
|
|
2025
Q1 | $4.44M | Sell |
53,977
-4,713
| -8% | -$388K | 0.06% | 408 |
|
|
2024
Q4 | $4.96M | Sell |
58,690
-2,144
| -4% | -$181K | 0.06% | 351 |
|
|
2024
Q3 | $5.43M | Sell |
60,834
-3,226
| -5% | -$288K | 0.07% | 330 |
|
|
2024
Q2 | $4.72M | Buy |
64,060
+25,740
| +67% | +$1.9M | 0.06% | 352 |
|
|
2024
Q1 | $2.56M | Buy |
38,320
+253
| +0.7% | +$16.9K | 0.04% | 561 |
|
|
2023
Q4 | $2.33M | Sell |
38,067
-293
| -0.8% | -$17.9K | 0.04% | 543 |
|
|
2023
Q3 | $2.18M | Buy |
38,360
+1,634
| +4% | +$93K | 0.04% | 545 |
|
|
2023
Q2 | $2.3M | Sell |
36,726
-1,090
| -3% | -$68.2K | 0.04% | 504 |
|
|
2023
Q1 | $2.36M | Buy |
37,816
+1,527
| +4% | +$95.4K | 0.04% | 481 |
|
|
2022
Q4 | $2.22M | Buy |
36,289
+105
| +0.3% | +$6.43K | 0.05% | 476 |
|
|
2022
Q3 | $2.04M | Buy |
36,184
+1,824
| +5% | +$103K | 0.04% | 475 |
|
|
2022
Q2 | $2.17M | Buy |
34,360
+238
| +0.7% | +$15.1K | 0.05% | 475 |
|
|
2022
Q1 | $2.39M | Buy |
34,122
+6,979
| +26% | +$489K | 0.04% | 497 |
|
|
2021
Q4 | $1.81M | Buy |
27,143
+4,779
| +21% | +$319K | 0.03% | 609 |
|
|
2021
Q3 | $1.36M | Buy |
22,364
+1,079
| +5% | +$65.7K | 0.02% | 676 |
|
|
2021
Q2 | $1.27M | Buy |
21,285
+292
| +1% | +$17.5K | 0.02% | 679 |
|
|
2021
Q1 | $1.26M | Buy |
+20,993
| New | +$1.26M | 0.03% | 615 |
|
|
2020
Q4 | – | Sell |
-19,930
| Closed | -$1.09M | – | 691 |
|
|
2020
Q3 | $1.09M | Buy |
+19,930
| New | +$1.09M | 0.03% | 538 |
|
|
2019
Q1 | – | Sell |
-10,791
| Closed | -$562K | – | 1004 |
|
|
2018
Q4 | $562K | Sell |
10,791
-208
| -2% | -$10.8K | 0.02% | 462 |
|
|
2018
Q3 | $581K | Sell |
10,999
-533
| -5% | -$28.2K | 0.02% | 550 |
|
|
2018
Q2 | $624K | Sell |
11,532
-1,164
| -9% | -$63K | 0.03% | 505 |
|
|
2018
Q1 | $638K | Sell |
12,696
-661
| -5% | -$33.2K | 0.03% | 459 |
|
|
2017
Q4 | $688K | Buy |
13,357
+742
| +6% | +$38.2K | 0.03% | 418 |
|
|
2017
Q3 | $583K | Buy |
12,615
+164
| +1% | +$7.58K | 0.03% | 427 |
|
|
2017
Q2 | $536K | Buy |
12,451
+650
| +6% | +$28K | 0.03% | 417 |
|
|
2017
Q1 | $523K | Buy |
11,801
+210
| +2% | +$9.31K | 0.03% | 390 |
|
|
2016
Q4 | $509K | Sell |
11,591
-806
| -7% | -$35.4K | 0.04% | 340 |
|
|
2016
Q3 | $519K | Sell |
12,397
-2,341
| -16% | -$98K | 0.05% | 306 |
|
|
2016
Q2 | $668K | Buy |
14,738
+562
| +4% | +$25.5K | 0.07% | 207 |
|
|
2016
Q1 | $668K | Sell |
14,176
-342
| -2% | -$16.1K | 0.08% | 198 |
|
|
2015
Q4 | $558K | Buy |
14,518
+2,652
| +22% | +$102K | 0.06% | 209 |
|
|
2015
Q3 | $500K | Sell |
11,866
-137
| -1% | -$5.77K | 0.07% | 194 |
|
|
2015
Q2 | $471K | Sell |
12,003
-331
| -3% | -$13K | 0.06% | 248 |
|
|
2015
Q1 | $517K | Sell |
12,334
-137
| -1% | -$5.74K | 0.06% | 234 |
|
|
2014
Q4 | $516K | Sell |
12,471
-273
| -2% | -$11.3K | 0.05% | 255 |
|
|
2014
Q3 | $475K | Buy |
12,744
+104
| +0.8% | +$3.88K | 0.05% | 280 |
|
|
2014
Q2 | $516K | Sell |
12,640
-88
| -0.7% | -$3.59K | 0.05% | 268 |
|
|
2014
Q1 | $485K | Buy |
12,728
+135
| +1% | +$5.14K | 0.05% | 295 |
|
|
2013
Q4 | $403K | Buy |
12,593
+3,191
| +34% | +$102K | 0.04% | 325 |
|
|
2013
Q3 | $310K | Sell |
9,402
-1,585
| -14% | -$52.3K | 0.03% | 357 |
|
|
2013
Q2 | $359K | Buy |
+10,987
| New | +$359K | 0.04% | 255 |
|