Brinker Capital Investments’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 | $3.64M | Sell |
43,247
-3,929
| -8% | -$331K | 0.03% | 508 |
|
|
2025
Q1 | $3.88M | Buy |
47,176
+19,002
| +67% | +$1.56M | 0.04% | 426 |
|
|
2024
Q4 | $2.38M | Buy |
28,174
+239
| +0.9% | +$20.2K | 0.02% | 611 |
|
|
2024
Q3 | $2.49M | Buy |
27,935
+480
| +2% | +$42.8K | 0.02% | 582 |
|
|
2024
Q2 | $2.02M | Buy |
27,455
+133
| +0.5% | +$9.8K | 0.02% | 638 |
|
|
2024
Q1 | $1.82M | Sell |
27,322
-1,388
| -5% | -$92.7K | 0.02% | 699 |
|
|
2023
Q4 | $1.79M | Sell |
28,710
-57
| -0.2% | -$3.54K | 0.02% | 689 |
|
|
2023
Q3 | $1.64M | Buy |
28,767
+85
| +0.3% | +$4.84K | 0.02% | 698 |
|
|
2023
Q2 | $1.8M | Buy |
28,682
+626
| +2% | +$39.2K | 0.02% | 707 |
|
|
2023
Q1 | $1.75M | Buy |
28,056
+7,434
| +36% | +$464K | 0.02% | 646 |
|
|
2022
Q4 | $1.26M | Sell |
20,622
-2,047
| -9% | -$125K | 0.03% | 651 |
|
|
2022
Q3 | $1.28M | Buy |
22,669
+211
| +0.9% | +$11.9K | 0.03% | 610 |
|
|
2022
Q2 | $1.42M | Sell |
22,458
-1,840
| -8% | -$116K | 0.03% | 617 |
|
|
2022
Q1 | $1.7M | Sell |
24,298
-30
| -0.1% | -$2.1K | 0.03% | 590 |
|
|
2021
Q4 | $1.62M | Buy |
24,328
+3,251
| +15% | +$217K | 0.02% | 648 |
|
|
2021
Q3 | $1.26M | Hold |
21,077
| – | – | 0.02% | 691 |
|
|
2021
Q2 | $1.26M | Buy |
21,077
+2,853
| +16% | +$170K | 0.02% | 744 |
|
|
2021
Q1 | $1.1M | Sell |
18,224
-16,058
| -47% | -$967K | 0.02% | 680 |
|
|
2020
Q4 | $2M | Buy |
34,282
+8,005
| +30% | +$467K | 0.03% | 559 |
|
|
2020
Q3 | $1.44M | Buy |
+26,277
| New | +$1.44M | 0.02% | 578 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$5K | – | 623 |
|
|
2019
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 711 |
|
|
2018
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 617 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 691 |
|