BG
Bollard Group’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
386,847
+35,385
| +10% | +$2.98M | 0.74% | 16 |
|
|
2025
Q1 | $28.9M | Buy |
351,462
+2,522
| +0.7% | +$208K | 0.76% | 15 |
|
|
2024
Q4 | $29.5M | Sell |
348,940
-36,494
| -9% | -$3.08M | 0.82% | 14 |
|
|
2024
Q3 | $34.4M | Sell |
385,434
-35,039
| -8% | -$3.13M | 0.91% | 15 |
|
|
2024
Q2 | $31M | Buy |
420,473
+12,797
| +3% | +$943K | 0.87% | 15 |
|
|
2024
Q1 | $27.2M | Buy |
407,676
+2,555
| +0.6% | +$171K | 0.82% | 17 |
|
|
2023
Q4 | $24.8M | Buy |
405,121
+3,480
| +0.9% | +$213K | 0.86% | 16 |
|
|
2023
Q3 | $22.9M | Buy |
401,641
+3,652
| +0.9% | +$208K | 0.84% | 17 |
|
|
2023
Q2 | $24.9M | Buy |
397,989
+3,361
| +0.9% | +$210K | 0.85% | 18 |
|
|
2023
Q1 | $24.6M | Buy |
394,628
+3,330
| +0.9% | +$208K | 0.89% | 19 |
|
|
2022
Q4 | $24M | Sell |
391,298
-988
| -0.3% | -$60.5K | 0.92% | 18 |
|
|
2022
Q3 | $22.1M | Buy |
392,286
+3,351
| +0.9% | +$188K | 0.93% | 17 |
|
|
2022
Q2 | $24.6M | Buy |
388,935
+3,052
| +0.8% | +$193K | 1% | 17 |
|
|
2022
Q1 | $27M | Buy |
385,883
+5,420
| +1% | +$379K | 0.86% | 20 |
|
|
2021
Q4 | $25.4M | Buy |
380,463
+1,488
| +0.4% | +$99.3K | 0.81% | 24 |
|
|
2021
Q3 | $23.1M | Buy |
378,975
+15,024
| +4% | +$915K | 0.76% | 25 |
|
|
2021
Q2 | $21.7M | Buy |
363,951
+13,520
| +4% | +$808K | 0.69% | 25 |
|
|
2021
Q1 | $21.1M | Buy |
350,431
+11,269
| +3% | +$678K | 0.74% | 21 |
|
|
2020
Q4 | $19.8M | Sell |
339,162
-2,160
| -0.6% | -$126K | 0.74% | 21 |
|
|
2020
Q3 | $18.7M | Buy |
341,322
+1,801
| +0.5% | +$98.9K | 0.68% | 24 |
|
|
2020
Q2 | $16.7M | Sell |
339,521
-30,040
| -8% | -$1.48M | 0.66% | 25 |
|
|
2020
Q1 | $16.6M | Buy |
369,561
+17,194
| +5% | +$772K | 0.74% | 20 |
|
|
2019
Q4 | $20.8M | Buy |
352,367
+8,864
| +3% | +$523K | 0.68% | 24 |
|
|
2019
Q3 | $21.3M | Buy |
343,503
+47,012
| +16% | +$2.92M | 0.75% | 23 |
|
|
2019
Q2 | $17.4M | Buy |
296,491
+45,592
| +18% | +$2.68M | 0.6% | 23 |
|
|
2019
Q1 | $14.9M | Buy |
250,899
+16,844
| +7% | +$1M | 0.56% | 23 |
|
|
2018
Q4 | $12.2M | Buy |
234,055
+12,572
| +6% | +$654K | 0.54% | 22 |
|
|
2018
Q3 | $11.7M | Buy |
221,483
+7,031
| +3% | +$371K | 0.47% | 24 |
|
|
2018
Q2 | $11.6M | Buy |
214,452
+6,817
| +3% | +$369K | 0.53% | 24 |
|
|
2018
Q1 | $10.4M | Buy |
207,635
+3,568
| +2% | +$179K | 0.52% | 26 |
|
|
2017
Q4 | $10.5M | Buy |
204,067
+3,251
| +2% | +$167K | 0.51% | 27 |
|
|
2017
Q3 | $9.29M | Buy |
200,816
+3,892
| +2% | +$180K | 0.49% | 29 |
|
|
2017
Q2 | $8.47M | Buy |
196,924
+2,422
| +1% | +$104K | 0.46% | 35 |
|
|
2017
Q1 | $8.63M | Buy |
194,502
+21,478
| +12% | +$953K | 0.49% | 32 |
|
|
2016
Q4 | $7.59M | Buy |
173,024
+2,466
| +1% | +$108K | 0.5% | 33 |
|
|
2016
Q3 | $7.14M | Buy |
170,558
+1,573
| +0.9% | +$65.9K | 0.46% | 36 |
|
|
2016
Q2 | $7.88M | Buy |
168,985
+1,465
| +0.9% | +$68.3K | 0.54% | 26 |
|
|
2016
Q1 | $7.9M | Buy |
167,520
+1,408
| +0.8% | +$66.4K | 0.64% | 25 |
|
|
2015
Q4 | $6.43M | Buy |
166,112
+1,587
| +1% | +$61.4K | 0.53% | 27 |
|
|
2015
Q3 | $6.94M | Buy |
164,525
+1,494
| +0.9% | +$63K | 0.57% | 29 |
|
|
2015
Q2 | $6.4M | Buy |
163,031
+1,584
| +1% | +$62.2K | 0.48% | 34 |
|
|
2015
Q1 | $6.77M | Buy |
161,447
+17,183
| +12% | +$720K | 0.5% | 33 |
|
|
2014
Q4 | $5.97M | Buy |
144,264
+9,200
| +7% | +$381K | 0.53% | 34 |
|
|
2014
Q3 | $5.03M | Buy |
135,064
+8,636
| +7% | +$322K | 0.48% | 39 |
|
|
2014
Q2 | $5.16M | Buy |
126,428
+801
| +0.6% | +$32.7K | 0.5% | 35 |
|
|
2014
Q1 | $4.79M | Buy |
125,627
+781
| +0.6% | +$29.8K | 0.48% | 34 |
|
|
2013
Q4 | $4M | Buy |
124,846
+5,453
| +5% | +$175K | 0.44% | 40 |
|
|
2013
Q3 | $3.93M | Buy |
119,393
+1,241
| +1% | +$40.9K | 0.46% | 40 |
|
|
2013
Q2 | $3.86M | Buy |
+118,152
| New | +$3.86M | 0.74% | 37 |
|