BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Sell |
3,006
-100
| -3% | -$8.2K | 0.01% | 256 |
|
|
2025
Q4 | $249K | Hold |
3,106
| – | – | 0.01% | 256 |
|
|
2025
Q3 | $259K | Hold |
3,106
| – | – | 0.01% | 243 |
|
|
2025
Q2 | $261K | Sell |
3,106
-50
| -2% | -$4.03K | 0.01% | 237 |
|
|
2025
Q1 | $260K | Buy |
3,156
+42
| +1% | +$3.5K | 0.01% | 240 |
|
|
2024
Q4 | $263K | Sell |
3,114
-50
| -2% | -$4.42K | 0.01% | 232 |
|
|
2024
Q3 | $282K | Hold |
3,164
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $233K | Sell |
3,164
-498
| -14% | -$35.4K | 0.01% | 248 |
|
|
2024
Q1 | $245K | Buy |
+3,662
| New | +$224K | 0.01% | 246 |
|
|
2023
Q4 | – | Sell |
-3,842
| Closed | -$219K | – | 259 |
|
|
2023
Q3 | $219K | Sell |
3,842
-25
| -0.6% | -$1.54K | 0.02% | 229 |
|
|
2023
Q2 | $242K | Sell |
3,867
-793
| -17% | -$49.5K | 0.02% | 225 |
|
|
2023
Q1 | $291K | Buy |
4,660
+71
| +2% | +$4.3K | 0.02% | 196 |
|
|
2022
Q4 | $281K | Hold |
4,589
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $258K | Sell |
4,589
-10
| -0.2% | -$644 | 0.02% | 202 |
|
|
2022
Q2 | $291K | Sell |
4,599
-800
| -15% | -$54.4K | 0.02% | 200 |
|
|
2022
Q1 | $378K | Sell |
5,399
-380
| -7% | -$25.2K | 0.03% | 191 |
|
|
2021
Q4 | $386K | Sell |
5,779
-3,718
| -39% | -$235K | 0.03% | 195 |
|
|
2021
Q3 | $578K | Buy |
9,497
+4,048
| +74% | +$253K | 0.04% | 166 |
|
|
2021
Q2 | $326K | Sell |
5,449
-460
| -8% | -$28.4K | 0.02% | 204 |
|
|
2021
Q1 | $356K | Sell |
5,909
-3,598
| -38% | -$208K | 0.03% | 194 |
|
|
2020
Q4 | $554K | Buy |
9,507
+2,533
| +36% | +$147K | 0.04% | 162 |
|
|
2020
Q3 | $383K | Sell |
6,974
-85
| -1% | -$4.5K | 0.04% | 180 |
|
|
2020
Q2 | $347K | Hold |
7,059
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $317K | Hold |
7,059
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $417K | Hold |
7,059
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $438K | Hold |
7,059
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $415K | Sell |
7,059
-460
| -6% | -$27.4K | 0.05% | 193 |
|
|
2019
Q1 | $447K | Sell |
7,519
-595
| -7% | -$33.3K | 0.05% | 189 |
|
|
2018
Q4 | $422K | Hold |
8,114
| – | – | 0.06% | 185 |
|
|
2018
Q3 | $428K | Sell |
8,114
-190
| -2% | -$9.92K | 0.05% | 205 |
|
|
2018
Q2 | $450K | Sell |
8,304
-320
| -4% | -$16.4K | 0.06% | 198 |
|
|
2018
Q1 | $433K | Hold |
8,624
| – | – | 0.06% | 199 |
|
|
2017
Q4 | $444K | Sell |
8,624
-286
| -3% | -$14.4K | 0.06% | 194 |
|
|
2017
Q3 | $412K | Buy |
8,910
+150
| +2% | +$6.79K | 0.06% | 197 |
|
|
2017
Q2 | $377K | Buy |
8,760
+900
| +11% | +$39.8K | 0.06% | 200 |
|
|
2017
Q1 | $349K | Buy |
7,860
+2,164
| +38% | +$95.5K | 0.06% | 205 |
|
|
2016
Q4 | $250K | Buy |
5,696
+36
| +0.6% | +$1.5K | 0.04% | 240 |
|
|
2016
Q3 | $237K | Sell |
5,660
-300
| -5% | -$13.2K | 0.04% | 248 |
|
|
2016
Q2 | $278K | Sell |
5,960
-700
| -11% | -$31.8K | 0.05% | 223 |
|
|
2016
Q1 | $314K | Hold |
6,660
| – | – | 0.06% | 205 |
|
|
2015
Q4 | $258K | Sell |
6,660
-72
| -1% | -$2.89K | 0.05% | 222 |
|
|
2015
Q3 | $284K | Sell |
6,732
-350
| -5% | -$14.3K | 0.06% | 211 |
|
|
2015
Q2 | $278K | Buy |
7,082
+314
| +5% | +$13K | 0.06% | 218 |
|
|
2015
Q1 | $284K | Sell |
6,768
-400
| -6% | -$16.7K | 0.06% | 214 |
|
|
2014
Q4 | $297K | Sell |
7,168
-200
| -3% | -$8.05K | 0.06% | 216 |
|
|
2014
Q3 | $274K | Hold |
7,368
| – | – | 0.06% | 229 |
|
|
2014
Q2 | $301K | Buy |
7,368
+644
| +10% | +$25K | 0.06% | 226 |
|
|
2014
Q1 | $256K | Sell |
6,724
-88
| -1% | -$3.04K | 0.06% | 241 |
|
|
2013
Q4 | $218K | Buy |
+6,812
| New | +$225K | 0.05% | 235 |
|
Other funds holding PEG
VCM
VPM
