Chicago Partners Investment Group’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 | $521K | Sell |
6,010
-42
| -0.7% | -$3.64K | 0.02% | 584 |
|
|
2025
Q1 | $483K | Hold |
6,052
| – | – | 0.02% | 526 |
|
|
2024
Q4 | $516K | Sell |
6,052
-59
| -1% | -$5.03K | 0.02% | 504 |
|
|
2024
Q3 | $554K | Buy |
6,111
+181
| +3% | +$16.4K | 0.02% | 462 |
|
|
2024
Q2 | $463K | Buy |
5,930
+26
| +0.4% | +$2.03K | 0.02% | 485 |
|
|
2024
Q1 | $393K | Sell |
5,904
-17
| -0.3% | -$1.13K | 0.02% | 507 |
|
|
2023
Q4 | $337K | Buy |
5,921
+28
| +0.5% | +$1.6K | 0.02% | 520 |
|
|
2023
Q3 | $349K | Sell |
5,893
-30
| -0.5% | -$1.78K | 0.02% | 481 |
|
|
2023
Q2 | $374K | Sell |
5,923
-124
| -2% | -$7.83K | 0.02% | 483 |
|
|
2023
Q1 | $388K | Buy |
6,047
+87
| +1% | +$5.59K | 0.02% | 444 |
|
|
2022
Q4 | $364K | Buy |
5,960
+94
| +2% | +$5.74K | 0.02% | 444 |
|
|
2022
Q3 | $336K | Sell |
5,866
-132
| -2% | -$7.56K | 0.02% | 416 |
|
|
2022
Q2 | $394K | Buy |
5,998
+27
| +0.5% | +$1.77K | 0.03% | 380 |
|
|
2022
Q1 | $405K | Buy |
5,971
+6
| +0.1% | +$407 | 0.03% | 360 |
|
|
2021
Q4 | $386K | Buy |
5,965
+48
| +0.8% | +$3.11K | 0.03% | 385 |
|
|
2021
Q3 | $368K | Buy |
5,917
+8
| +0.1% | +$498 | 0.03% | 401 |
|
|
2021
Q2 | $364K | Buy |
5,909
+153
| +3% | +$9.43K | 0.03% | 387 |
|
|
2021
Q1 | $358K | Buy |
5,756
+160
| +3% | +$9.95K | 0.03% | 364 |
|
|
2020
Q4 | $327K | Buy |
5,596
+86
| +2% | +$5.03K | 0.03% | 349 |
|
|
2020
Q3 | $327K | Buy |
5,510
+64
| +1% | +$3.8K | 0.04% | 310 |
|
|
2020
Q2 | $283K | Buy |
5,446
+39
| +0.7% | +$2.03K | 0.04% | 302 |
|
|
2020
Q1 | $295K | Sell |
5,407
-50
| -0.9% | -$2.73K | 0.05% | 249 |
|
|
2019
Q4 | $322K | Buy |
5,457
+181
| +3% | +$10.7K | 0.04% | 273 |
|
|
2019
Q3 | $333K | Buy |
5,276
+53
| +1% | +$3.35K | 0.05% | 244 |
|
|
2019
Q2 | $312K | Buy |
5,223
+23
| +0.4% | +$1.37K | 0.04% | 249 |
|
|
2019
Q1 | $306K | Hold |
5,200
| – | – | 0.05% | 238 |
|
|
2018
Q4 | $270K | Hold |
5,200
| – | – | 0.04% | 267 |
|
|
2018
Q3 | $287K | Buy |
5,200
+1,200
| +30% | +$66.2K | 0.04% | 246 |
|
|
2018
Q2 | $217K | Hold |
4,000
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $201K | Hold |
4,000
| – | – | 0.03% | 253 |
|
|
2017
Q4 | $206K | Hold |
4,000
| – | – | 0.03% | 255 |
|
|
2017
Q3 | $185K | Buy |
+4,000
| New | +$185K | 0.03% | 260 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$177K | – | 749 |
|
|
2017
Q1 | $177K | Sell |
4,000
-3,000
| -43% | -$133K | 0.05% | 201 |
|
|
2016
Q4 | $307K | Hold |
7,000
| – | – | 0.11% | 135 |
|
|
2016
Q3 | $293K | Buy |
+7,000
| New | +$293K | 0.12% | 138 |
|