Bank OZK’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 | $1.25M | Buy |
14,819
+71
| +0.5% | +$5.98K | 0.48% | 69 |
|
2025
Q1 | $1.21M | Sell |
14,748
-364
| -2% | -$30K | 0.51% | 70 |
|
2024
Q4 | $1.28M | Sell |
15,112
-543
| -3% | -$45.9K | 0.53% | 66 |
|
2024
Q3 | $1.4M | Sell |
15,655
-215
| -1% | -$19.2K | 0.58% | 65 |
|
2024
Q2 | $1.17M | Sell |
15,870
-905
| -5% | -$66.7K | 0.51% | 68 |
|
2024
Q1 | $1.12M | Sell |
16,775
-1,989
| -11% | -$133K | 0.5% | 72 |
|
2023
Q4 | $1.15M | Sell |
18,764
-515
| -3% | -$31.5K | 0.56% | 66 |
|
2023
Q3 | $1.1M | Sell |
19,279
-3,012
| -14% | -$171K | 0.6% | 59 |
|
2023
Q2 | $1.4M | Sell |
22,291
-1,794
| -7% | -$112K | 0.66% | 50 |
|
2023
Q1 | $1.5M | Sell |
24,085
-294
| -1% | -$18.4K | 0.75% | 47 |
|
2022
Q4 | $1.49M | Sell |
24,379
-769
| -3% | -$47.1K | 0.74% | 49 |
|
2022
Q3 | $1.41M | Buy |
25,148
+55
| +0.2% | +$3.09K | 0.77% | 52 |
|
2022
Q2 | $1.59M | Sell |
25,093
-272
| -1% | -$17.2K | 0.8% | 48 |
|
2022
Q1 | $1.78M | Sell |
25,365
-621
| -2% | -$43.5K | 0.76% | 49 |
|
2021
Q4 | $1.73M | Sell |
25,986
-370
| -1% | -$24.7K | 0.71% | 51 |
|
2021
Q3 | $1.61M | Buy |
26,356
+992
| +4% | +$60.4K | 0.73% | 52 |
|
2021
Q2 | $1.52M | Buy |
25,364
+405
| +2% | +$24.2K | 0.67% | 55 |
|
2021
Q1 | $1.5M | Buy |
24,959
+640
| +3% | +$38.5K | 0.69% | 53 |
|
2020
Q4 | $1.42M | Buy |
24,319
+445
| +2% | +$25.9K | 0.7% | 51 |
|
2020
Q3 | $1.31M | Buy |
23,874
+4,210
| +21% | +$231K | 0.7% | 51 |
|
2020
Q2 | $967K | Buy |
+19,664
| New | +$967K | 0.55% | 55 |
|