Bradley Foster & Sargent’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 | $674K | Hold |
8,001
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $659K | Hold |
8,001
| – | – | 0.01% | 315 |
|
|
2024
Q4 | $676K | Sell |
8,001
-121
| -1% | -$10.2K | 0.01% | 321 |
|
|
2024
Q3 | $725K | Sell |
8,122
-36
| -0.4% | -$3.21K | 0.01% | 319 |
|
|
2024
Q2 | $601K | Sell |
8,158
-1,764
| -18% | -$130K | 0.01% | 334 |
|
|
2024
Q1 | $663K | Sell |
9,922
-990
| -9% | -$66.1K | 0.01% | 319 |
|
|
2023
Q4 | $667K | Buy |
10,912
+3
| +0% | +$183 | 0.01% | 318 |
|
|
2023
Q3 | $683K | Hold |
10,909
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $683K | Buy |
10,909
+1,600
| +17% | +$100K | 0.01% | 306 |
|
|
2023
Q1 | $581K | Sell |
9,309
-200
| -2% | -$12.5K | 0.01% | 312 |
|
|
2022
Q4 | $583K | Buy |
9,509
+1,100
| +13% | +$67.4K | 0.01% | 306 |
|
|
2022
Q3 | $473K | Buy |
8,409
+900
| +12% | +$50.6K | 0.01% | 322 |
|
|
2022
Q2 | $475K | Buy |
7,509
+100
| +1% | +$6.33K | 0.01% | 334 |
|
|
2022
Q1 | $519K | Buy |
7,409
+1,665
| +29% | +$117K | 0.01% | 344 |
|
|
2021
Q4 | $383K | Sell |
5,744
-4
| -0.1% | -$267 | 0.01% | 357 |
|
|
2021
Q3 | $350K | Sell |
5,748
-2,700
| -32% | -$164K | 0.01% | 346 |
|
|
2021
Q2 | $505K | Hold |
8,448
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $509K | Sell |
8,448
-133
| -2% | -$8.01K | 0.01% | 288 |
|
|
2020
Q4 | $500K | Sell |
8,581
-500
| -6% | -$29.1K | 0.01% | 287 |
|
|
2020
Q3 | $499K | Buy |
+9,081
| New | +$499K | 0.01% | 254 |
|
|
2020
Q1 | $382K | Hold |
8,507
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $502K | Sell |
8,507
-80
| -0.9% | -$4.72K | 0.02% | 266 |
|
|
2019
Q3 | $533K | Sell |
8,587
-765
| -8% | -$47.5K | 0.02% | 254 |
|
|
2019
Q2 | $550K | Sell |
9,352
-220
| -2% | -$12.9K | 0.02% | 257 |
|
|
2019
Q1 | $569K | Hold |
9,572
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $498K | Hold |
9,572
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $505K | Hold |
9,572
| – | – | 0.02% | 285 |
|
|
2018
Q2 | $518K | Sell |
9,572
-100
| -1% | -$5.41K | 0.02% | 272 |
|
|
2018
Q1 | $486K | Hold |
9,672
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $498K | Buy |
9,672
+765
| +9% | +$39.4K | 0.02% | 265 |
|
|
2017
Q3 | $412K | Sell |
8,907
-705
| -7% | -$32.6K | 0.02% | 274 |
|
|
2017
Q2 | $413K | Hold |
9,612
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $426K | Buy |
9,612
+1,950
| +25% | +$86.4K | 0.02% | 271 |
|
|
2016
Q4 | $336K | Hold |
7,662
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $321K | Hold |
7,662
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $357K | Hold |
7,662
| – | – | 0.02% | 272 |
|
|
2016
Q1 | $361K | Hold |
7,662
| – | – | 0.02% | 267 |
|
|
2015
Q4 | $296K | Sell |
7,662
-574
| -7% | -$22.2K | 0.01% | 281 |
|
|
2015
Q3 | $347K | Hold |
8,236
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $324K | Sell |
8,236
-870
| -10% | -$34.2K | 0.01% | 295 |
|
|
2015
Q1 | $382K | Buy |
9,106
+1,002
| +12% | +$42K | 0.02% | 285 |
|
|
2014
Q4 | $336K | Buy |
8,104
+2,630
| +48% | +$109K | 0.02% | 284 |
|
|
2014
Q3 | $204K | Buy |
5,474
+5
| +0.1% | +$186 | 0.01% | 340 |
|
|
2014
Q2 | $223K | Buy |
+5,469
| New | +$223K | 0.01% | 320 |
|