Bellevue Asset Management’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 | $35.7K | Buy |
424
+1
| +0.2% | +$84 | 0.02% | 188 |
|
|
2025
Q1 | $34.8K | Buy |
423
+1
| +0.2% | +$82 | 0.02% | 185 |
|
|
2024
Q4 | $35.7K | Hold |
422
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $37.7K | Buy |
422
+2
| +0.5% | +$178 | 0.02% | 184 |
|
|
2024
Q2 | $31K | Buy |
420
+2
| +0.5% | +$148 | 0.02% | 189 |
|
|
2024
Q1 | $27.9K | Buy |
418
+2
| +0.5% | +$134 | 0.02% | 198 |
|
|
2023
Q4 | $25.5K | Buy |
416
+2
| +0.5% | +$122 | 0.02% | 206 |
|
|
2023
Q3 | $23.6K | Buy |
414
+1
| +0.2% | +$57 | 0.02% | 206 |
|
|
2023
Q2 | $25.9K | Buy |
413
+2
| +0.5% | +$125 | 0.02% | 204 |
|
|
2023
Q1 | $25.7K | Buy |
411
+1
| +0.2% | +$63 | 0.02% | 207 |
|
|
2022
Q4 | $24.9K | Buy |
410
+1
| +0.2% | +$61 | 0.02% | 211 |
|
|
2022
Q3 | $24K | Buy |
409
+2
| +0.5% | +$117 | 0.02% | 218 |
|
|
2022
Q2 | $26K | Buy |
407
+1
| +0.2% | +$64 | 0.02% | 220 |
|
|
2022
Q1 | $29K | Buy |
406
+1
| +0.2% | +$71 | 0.02% | 231 |
|
|
2021
Q4 | $27K | Buy |
405
+2
| +0.5% | +$133 | 0.02% | 247 |
|
|
2021
Q3 | $25K | Hold |
403
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $24K | Buy |
403
+2
| +0.5% | +$119 | 0.01% | 270 |
|
|
2021
Q1 | $24K | Hold |
401
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $23K | Buy |
401
+1
| +0.3% | +$57 | 0.01% | 263 |
|
|
2020
Q3 | $22K | Hold |
400
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $20K | Hold |
400
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $21K | Buy |
400
+250
| +167% | +$13.1K | 0.02% | 270 |
|
|
2019
Q4 | $9K | Buy |
+150
| New | +$9K | 0.01% | 320 |
|