Brown Advisory’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 | $1.09M | Sell |
12,938
-354
| -3% | -$29.8K | ﹤0.01% | 792 |
|
|
2025
Q1 | $1.09M | Sell |
13,292
-51
| -0.4% | -$4.2K | ﹤0.01% | 756 |
|
|
2024
Q4 | $1.13M | Buy |
13,343
+8,711
| +188% | +$736K | ﹤0.01% | 771 |
|
|
2024
Q3 | $413K | Sell |
4,632
-1,710
| -27% | -$153K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $467K | Hold |
6,342
| – | – | ﹤0.01% | 970 |
|
|
2024
Q1 | $424K | Sell |
6,342
-889
| -12% | -$59.4K | ﹤0.01% | 981 |
|
|
2023
Q4 | $442K | Buy |
7,231
+843
| +13% | +$51.5K | ﹤0.01% | 967 |
|
|
2023
Q3 | $364K | Sell |
6,388
-124
| -2% | -$7.06K | ﹤0.01% | 983 |
|
|
2023
Q2 | $408K | Sell |
6,512
-149
| -2% | -$9.33K | ﹤0.01% | 951 |
|
|
2023
Q1 | $416K | Buy |
6,661
+377
| +6% | +$23.5K | ﹤0.01% | 960 |
|
|
2022
Q4 | $385K | Sell |
6,284
-601
| -9% | -$36.8K | ﹤0.01% | 968 |
|
|
2022
Q3 | $388K | Buy |
6,885
+429
| +7% | +$24.2K | ﹤0.01% | 917 |
|
|
2022
Q2 | $409K | Sell |
6,456
-309
| -5% | -$19.6K | ﹤0.01% | 890 |
|
|
2022
Q1 | $474K | Buy |
+6,765
| New | +$474K | ﹤0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-5,503
| Closed | -$329K | – | 1134 |
|
|
2021
Q2 | $329K | Sell |
5,503
-114
| -2% | -$6.82K | ﹤0.01% | 922 |
|
|
2021
Q1 | $338K | Buy |
5,617
+794
| +16% | +$47.8K | ﹤0.01% | 920 |
|
|
2020
Q4 | $282K | Sell |
4,823
-1,856
| -28% | -$109K | ﹤0.01% | 888 |
|
|
2020
Q3 | $366K | Sell |
6,679
-188
| -3% | -$10.3K | ﹤0.01% | 787 |
|
|
2020
Q2 | $338K | Sell |
6,867
-2,430
| -26% | -$120K | ﹤0.01% | 796 |
|
|
2020
Q1 | $418K | Buy |
9,297
+1,976
| +27% | +$88.8K | ﹤0.01% | 722 |
|
|
2019
Q4 | $432K | Sell |
7,321
-546
| -7% | -$32.2K | ﹤0.01% | 804 |
|
|
2019
Q3 | $488K | Sell |
7,867
-753
| -9% | -$46.7K | ﹤0.01% | 756 |
|
|
2019
Q2 | $507K | Sell |
8,620
-62,074
| -88% | -$3.65M | ﹤0.01% | 758 |
|
|
2019
Q1 | $4.2M | Sell |
70,694
-11,273
| -14% | -$670K | 0.01% | 476 |
|
|
2018
Q4 | $4.27M | Buy |
81,967
+2,242
| +3% | +$117K | 0.01% | 441 |
|
|
2018
Q3 | $4.21M | Sell |
79,725
-110
| -0.1% | -$5.81K | 0.01% | 483 |
|
|
2018
Q2 | $4.32M | Buy |
79,835
+72,200
| +946% | +$3.91M | 0.01% | 470 |
|
|
2018
Q1 | $384K | Sell |
7,635
-411
| -5% | -$20.7K | ﹤0.01% | 903 |
|
|
2017
Q4 | $414K | Buy |
8,046
+389
| +5% | +$20K | ﹤0.01% | 940 |
|
|
2017
Q3 | $354K | Buy |
7,657
+53
| +0.7% | +$2.45K | ﹤0.01% | 959 |
|
|
2017
Q2 | $327K | Buy |
7,604
+329
| +5% | +$14.1K | ﹤0.01% | 989 |
|
|
2017
Q1 | $322K | Hold |
7,275
| – | – | ﹤0.01% | 951 |
|
|
2016
Q4 | $319K | Buy |
7,275
+374
| +5% | +$16.4K | ﹤0.01% | 907 |
|
|
2016
Q3 | $289K | Sell |
6,901
-81
| -1% | -$3.39K | ﹤0.01% | 890 |
|
|
2016
Q2 | $325K | Sell |
6,982
-5,667
| -45% | -$264K | ﹤0.01% | 842 |
|
|
2016
Q1 | $596K | Buy |
12,649
+6,596
| +109% | +$311K | ﹤0.01% | 673 |
|
|
2015
Q4 | $235K | Buy |
+6,053
| New | +$235K | ﹤0.01% | 864 |
|