Cerity Partners’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 | $9.18M | Buy |
109,041
+432
| +0.4% | +$36.4K | 0.02% | 567 |
|
|
2025
Q1 | $8.94M | Buy |
108,609
+8,442
| +8% | +$695K | 0.02% | 521 |
|
|
2024
Q4 | $8.59M | Buy |
100,167
+4,049
| +4% | +$347K | 0.02% | 538 |
|
|
2024
Q3 | $8.57M | Buy |
96,118
+25,503
| +36% | +$2.28M | 0.02% | 534 |
|
|
2024
Q2 | $5.2M | Sell |
70,615
-14,417
| -17% | -$1.06M | 0.01% | 593 |
|
|
2024
Q1 | $5.68M | Buy |
85,032
+14,119
| +20% | +$943K | 0.02% | 617 |
|
|
2023
Q4 | $4.34M | Buy |
70,913
+30,214
| +74% | +$1.85M | 0.01% | 568 |
|
|
2023
Q3 | $2.32M | Sell |
40,699
-9,570
| -19% | -$545K | 0.01% | 545 |
|
|
2023
Q2 | $3.15M | Buy |
50,269
+23,302
| +86% | +$1.46M | 0.01% | 612 |
|
|
2023
Q1 | $3.21M | Buy |
26,967
+1,054
| +4% | +$126K | 0.01% | 583 |
|
|
2022
Q4 | $1.59M | Buy |
25,913
+5,580
| +27% | +$342K | 0.01% | 574 |
|
|
2022
Q3 | $1.14M | Buy |
20,333
+1,760
| +9% | +$98.9K | 0.01% | 483 |
|
|
2022
Q2 | $1.18M | Buy |
18,573
+8,192
| +79% | +$518K | 0.01% | 516 |
|
|
2022
Q1 | $727K | Sell |
10,381
-4,109
| -28% | -$288K | 0.01% | 505 |
|
|
2021
Q4 | $967K | Buy |
14,490
+4,770
| +49% | +$318K | 0.01% | 445 |
|
|
2021
Q3 | $592K | Sell |
9,720
-1,345
| -12% | -$81.9K | 0.01% | 430 |
|
|
2021
Q2 | $661K | Sell |
11,065
-494
| -4% | -$29.5K | 0.01% | 424 |
|
|
2021
Q1 | $696K | Sell |
11,559
-472
| -4% | -$28.4K | 0.02% | 389 |
|
|
2020
Q4 | $701K | Sell |
12,031
-766
| -6% | -$44.6K | 0.02% | 356 |
|
|
2020
Q3 | $703K | Buy |
12,797
+2,417
| +23% | +$133K | 0.03% | 283 |
|
|
2020
Q2 | $511K | Sell |
10,380
-564
| -5% | -$27.8K | 0.03% | 278 |
|
|
2020
Q1 | $492K | Sell |
10,944
-1,513
| -12% | -$68K | 0.03% | 284 |
|
|
2019
Q4 | $736K | Sell |
12,457
-2,055
| -14% | -$121K | 0.04% | 282 |
|
|
2019
Q3 | $901K | Sell |
14,512
-1,411
| -9% | -$87.6K | 0.05% | 257 |
|
|
2019
Q2 | $937K | Sell |
15,923
-619
| -4% | -$36.4K | 0.06% | 239 |
|
|
2019
Q1 | $983K | Sell |
16,542
-2,189
| -12% | -$130K | 0.07% | 242 |
|
|
2018
Q4 | $975K | Sell |
18,731
-2,338
| -11% | -$122K | 0.07% | 231 |
|
|
2018
Q3 | $1.11M | Sell |
21,069
-982
| -4% | -$51.8K | 0.08% | 233 |
|
|
2018
Q2 | $1.19M | Sell |
22,051
-1,262
| -5% | -$68.3K | 0.09% | 219 |
|
|
2018
Q1 | $1.17M | Sell |
23,313
-1,941
| -8% | -$97.5K | 0.09% | 214 |
|
|
2017
Q4 | $1.3M | Sell |
25,254
-2,698
| -10% | -$139K | 0.09% | 208 |
|
|
2017
Q3 | $1.29M | Buy |
27,952
+24,732
| +768% | +$1.14M | 0.09% | 200 |
|
|
2017
Q2 | $348K | Sell |
3,220
-33,702
| -91% | -$3.64M | 0.03% | 275 |
|
|
2017
Q1 | $1.64M | Buy |
36,922
+4,885
| +15% | +$217K | 0.14% | 143 |
|
|
2016
Q4 | $1.41M | Buy |
+32,037
| New | +$1.41M | 1.93% | 22 |
|