Charles Schwab’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 | $262M | Buy |
3,108,093
+46,379
| +2% | +$3.9M | 0.05% | 326 |
|
|
2025
Q1 | $252M | Buy |
3,061,714
+31,631
| +1% | +$2.6M | 0.05% | 312 |
|
|
2024
Q4 | $256M | Buy |
3,030,083
+78,452
| +3% | +$6.63M | 0.05% | 312 |
|
|
2024
Q3 | $263M | Buy |
2,951,631
+19,650
| +0.7% | +$1.75M | 0.05% | 300 |
|
|
2024
Q2 | $216M | Buy |
2,931,981
+40,953
| +1% | +$3.02M | 0.04% | 359 |
|
|
2024
Q1 | $193M | Buy |
2,891,028
+64,551
| +2% | +$4.31M | 0.04% | 359 |
|
|
2023
Q4 | $173M | Buy |
2,826,477
+30,469
| +1% | +$1.86M | 0.04% | 365 |
|
|
2023
Q3 | $159M | Buy |
2,796,008
+34,191
| +1% | +$1.95M | 0.05% | 346 |
|
|
2023
Q2 | $173M | Buy |
2,761,817
+2,010
| +0.1% | +$126K | 0.05% | 335 |
|
|
2023
Q1 | $172M | Buy |
2,759,807
+18,374
| +0.7% | +$1.15M | 0.05% | 323 |
|
|
2022
Q4 | $168M | Buy |
2,741,433
+61,642
| +2% | +$3.78M | 0.05% | 321 |
|
|
2022
Q3 | $151M | Buy |
2,679,791
+62,874
| +2% | +$3.54M | 0.05% | 323 |
|
|
2022
Q2 | $166M | Sell |
2,616,917
-30,502
| -1% | -$1.93M | 0.06% | 303 |
|
|
2022
Q1 | $185M | Buy |
2,647,419
+86,006
| +3% | +$6.02M | 0.06% | 310 |
|
|
2021
Q4 | $171M | Buy |
2,561,413
+82,854
| +3% | +$5.53M | 0.05% | 346 |
|
|
2021
Q3 | $151M | Buy |
2,478,559
+33,581
| +1% | +$2.05M | 0.05% | 345 |
|
|
2021
Q2 | $146M | Buy |
2,444,978
+66,755
| +3% | +$3.99M | 0.05% | 353 |
|
|
2021
Q1 | $143M | Buy |
2,378,223
+77,752
| +3% | +$4.68M | 0.05% | 330 |
|
|
2020
Q4 | $134M | Buy |
2,300,471
+24,854
| +1% | +$1.45M | 0.05% | 316 |
|
|
2020
Q3 | $125M | Sell |
2,275,617
-89,902
| -4% | -$4.94M | 0.06% | 294 |
|
|
2020
Q2 | $116M | Sell |
2,365,519
-10,561
| -0.4% | -$519K | 0.06% | 304 |
|
|
2020
Q1 | $107M | Buy |
2,376,080
+41,434
| +2% | +$1.86M | 0.06% | 277 |
|
|
2019
Q4 | $138M | Buy |
2,334,646
+43,121
| +2% | +$2.55M | 0.07% | 251 |
|
|
2019
Q3 | $142M | Buy |
2,291,525
+7,421
| +0.3% | +$461K | 0.08% | 229 |
|
|
2019
Q2 | $134M | Buy |
2,284,104
+45,404
| +2% | +$2.67M | 0.08% | 239 |
|
|
2019
Q1 | $133M | Buy |
2,238,700
+80,524
| +4% | +$4.78M | 0.09% | 222 |
|
|
2018
Q4 | $112M | Buy |
2,158,176
+67,506
| +3% | +$3.51M | 0.09% | 210 |
|
|
2018
Q3 | $110M | Buy |
2,090,670
+95,212
| +5% | +$5.03M | 0.07% | 243 |
|
|
2018
Q2 | $108M | Buy |
1,995,458
+44,382
| +2% | +$2.4M | 0.08% | 234 |
|
|
2018
Q1 | $98M | Buy |
1,951,076
+59,451
| +3% | +$2.99M | 0.08% | 253 |
|
|
2017
Q4 | $97.4M | Buy |
1,891,625
+70,707
| +4% | +$3.64M | 0.08% | 245 |
|
|
2017
Q3 | $84.2M | Buy |
1,820,918
+35,284
| +2% | +$1.63M | 0.07% | 259 |
|
|
2017
Q2 | $76.8M | Buy |
1,785,634
+89,984
| +5% | +$3.87M | 0.07% | 271 |
|
|
2017
Q1 | $75.2M | Buy |
1,695,650
+105,143
| +7% | +$4.66M | 0.08% | 265 |
|
|
2016
Q4 | $69.8M | Buy |
1,590,507
+51,849
| +3% | +$2.28M | 0.08% | 252 |
|
|
2016
Q3 | $64.4M | Buy |
1,538,658
+20,153
| +1% | +$844K | 0.08% | 261 |
|
|
2016
Q2 | $70.8M | Buy |
1,518,505
+36,709
| +2% | +$1.71M | 0.09% | 233 |
|
|
2016
Q1 | $69.9M | Buy |
1,481,796
+17,786
| +1% | +$838K | 0.09% | 217 |
|
|
2015
Q4 | $56.6M | Sell |
1,464,010
-49,390
| -3% | -$1.91M | 0.08% | 259 |
|
|
2015
Q3 | $63.8M | Buy |
1,513,400
+2,452
| +0.2% | +$103K | 0.09% | 205 |
|
|
2015
Q2 | $59.4M | Sell |
1,510,948
-119,955
| -7% | -$4.71M | 0.08% | 241 |
|
|
2015
Q1 | $68.4M | Sell |
1,630,903
-897,872
| -36% | -$37.6M | 0.1% | 208 |
|
|
2014
Q4 | $105M | Buy |
2,528,775
+452,945
| +22% | +$18.8M | 0.16% | 135 |
|
|
2014
Q3 | $77.3M | Buy |
2,075,830
+37,389
| +2% | +$1.39M | 0.13% | 157 |
|
|
2014
Q2 | $83.1M | Buy |
2,038,441
+643,292
| +46% | +$26.2M | 0.14% | 153 |
|
|
2014
Q1 | $53.2M | Sell |
1,395,149
-72,024
| -5% | -$2.75M | 0.1% | 211 |
|
|
2013
Q4 | $47M | Sell |
1,467,173
-9,648
| -0.7% | -$309K | 0.09% | 220 |
|
|
2013
Q3 | $49M | Buy |
1,476,821
+83,622
| +6% | +$2.78M | 0.1% | 201 |
|
|
2013
Q2 | $44.4M | Buy |
+1,393,199
| New | +$44.4M | 0.1% | 204 |
|