Cambridge Investment Research Advisors’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 | $5.46M | Sell |
64,894
-2,366
| -4% | -$199K | 0.02% | 800 |
|
|
2025
Q1 | $5.54M | Buy |
67,260
+349
| +0.5% | +$28.7K | 0.02% | 756 |
|
|
2024
Q4 | $5.65M | Buy |
66,911
+13,848
| +26% | +$1.17M | 0.02% | 737 |
|
|
2024
Q3 | $4.73M | Sell |
53,063
-639
| -1% | -$57K | 0.02% | 820 |
|
|
2024
Q2 | $3.96M | Buy |
53,702
+1,128
| +2% | +$83.1K | 0.01% | 882 |
|
|
2024
Q1 | $3.51M | Sell |
52,574
-323
| -0.6% | -$21.6K | 0.01% | 945 |
|
|
2023
Q4 | $3.24M | Sell |
52,897
-3,779
| -7% | -$231K | 0.01% | 924 |
|
|
2023
Q3 | $3.23M | Sell |
56,676
-538
| -0.9% | -$30.6K | 0.02% | 887 |
|
|
2023
Q2 | $3.58M | Buy |
57,214
+3,059
| +6% | +$192K | 0.02% | 831 |
|
|
2023
Q1 | $3.38M | Buy |
54,155
+5,105
| +10% | +$319K | 0.02% | 821 |
|
|
2022
Q4 | $3.01M | Buy |
49,050
+1,206
| +3% | +$73.9K | 0.02% | 862 |
|
|
2022
Q3 | $2.69M | Sell |
47,844
-985
| -2% | -$55.4K | 0.02% | 880 |
|
|
2022
Q2 | $3.09M | Buy |
48,829
+594
| +1% | +$37.6K | 0.02% | 832 |
|
|
2022
Q1 | $3.38M | Buy |
48,235
+3,427
| +8% | +$240K | 0.02% | 848 |
|
|
2021
Q4 | $2.99M | Buy |
44,808
+1,944
| +5% | +$130K | 0.01% | 921 |
|
|
2021
Q3 | $2.61M | Sell |
42,864
-8,776
| -17% | -$534K | 0.01% | 945 |
|
|
2021
Q2 | $3.09M | Buy |
51,640
+2,481
| +5% | +$148K | 0.01% | 878 |
|
|
2021
Q1 | $2.96M | Buy |
49,159
+3,042
| +7% | +$183K | 0.02% | 812 |
|
|
2020
Q4 | $2.69M | Sell |
46,117
-3,221
| -7% | -$188K | 0.02% | 777 |
|
|
2020
Q3 | $2.71M | Buy |
49,338
+8,559
| +21% | +$470K | 0.02% | 666 |
|
|
2020
Q2 | $2.01M | Buy |
40,779
+1,178
| +3% | +$57.9K | 0.02% | 776 |
|
|
2020
Q1 | $1.78M | Sell |
39,601
-9,569
| -19% | -$430K | 0.02% | 721 |
|
|
2019
Q4 | $2.9M | Buy |
49,170
+1,406
| +3% | +$83K | 0.02% | 639 |
|
|
2019
Q3 | $2.97M | Buy |
47,764
+5,905
| +14% | +$367K | 0.03% | 608 |
|
|
2019
Q2 | $2.46M | Buy |
41,859
+1,292
| +3% | +$76K | 0.02% | 644 |
|
|
2019
Q1 | $2.41M | Sell |
40,567
-1,383
| -3% | -$82.2K | 0.02% | 646 |
|
|
2018
Q4 | $2.18M | Buy |
41,950
+867
| +2% | +$45.1K | 0.02% | 602 |
|
|
2018
Q3 | $2.17M | Buy |
41,083
+1,387
| +3% | +$73.2K | 0.02% | 661 |
|
|
2018
Q2 | $2.15M | Sell |
39,696
-802
| -2% | -$43.4K | 0.02% | 626 |
|
|
2018
Q1 | $2.04M | Sell |
40,498
-8,536
| -17% | -$429K | 0.02% | 624 |
|
|
2017
Q4 | $2.53M | Sell |
49,034
-10,728
| -18% | -$552K | 0.03% | 507 |
|
|
2017
Q3 | $2.76M | Sell |
59,762
-9,878
| -14% | -$457K | 0.04% | 433 |
|
|
2017
Q2 | $3M | Buy |
69,640
+2,328
| +3% | +$100K | 0.04% | 384 |
|
|
2017
Q1 | $2.99M | Buy |
67,312
+487
| +0.7% | +$21.6K | 0.05% | 337 |
|
|
2016
Q4 | $2.93M | Buy |
66,825
+8,098
| +14% | +$355K | 0.06% | 319 |
|
|
2016
Q3 | $2.46M | Buy |
58,727
+10,332
| +21% | +$433K | 0.05% | 373 |
|
|
2016
Q2 | $2.26M | Buy |
48,395
+11,874
| +33% | +$554K | 0.05% | 355 |
|
|
2016
Q1 | $1.72M | Buy |
36,521
+282
| +0.8% | +$13.3K | 0.04% | 392 |
|
|
2015
Q4 | $1.4M | Buy |
36,239
+5,374
| +17% | +$208K | 0.03% | 446 |
|
|
2015
Q3 | $1.3M | Buy |
30,865
+5,515
| +22% | +$232K | 0.04% | 406 |
|
|
2015
Q2 | $996K | Buy |
25,350
+1,491
| +6% | +$58.6K | 0.03% | 510 |
|
|
2015
Q1 | $1M | Buy |
23,859
+2,961
| +14% | +$124K | 0.03% | 506 |
|
|
2014
Q4 | $865K | Buy |
20,898
+934
| +5% | +$38.7K | 0.03% | 543 |
|
|
2014
Q3 | $743K | Buy |
19,964
+2,980
| +18% | +$111K | 0.02% | 625 |
|
|
2014
Q2 | $693K | Buy |
16,984
+177
| +1% | +$7.22K | 0.02% | 586 |
|
|
2014
Q1 | $641K | Buy |
16,807
+3,027
| +22% | +$115K | 0.02% | 585 |
|
|
2013
Q4 | $442K | Buy |
13,780
+2,251
| +20% | +$72.2K | 0.02% | 704 |
|
|
2013
Q3 | $380K | Sell |
11,529
-833
| -7% | -$27.5K | 0.02% | 735 |
|
|
2013
Q2 | $404K | Buy |
+12,362
| New | +$404K | 0.02% | 634 |
|