Chicago Trust’s Public Service Enterprise Group PEG Stock Holding History

Chicago Trust’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.03M	Sell	35,951 -122	-0.3%	-$10.3K	0.43%	52
2025 Q1	$2.97M	Buy	36,073 +66	+0.2%	+$5.43K	0.53%	42
2024 Q4	$3.04M	Sell	36,007 -1,550	-4%	-$131K	0.54%	38
2024 Q3	$3.35M	Buy	37,557 +929	+3%	+$82.9K	0.58%	33
2024 Q2	$2.7M	Sell	36,628 -1,006	-3%	-$74.1K	0.55%	39
2024 Q1	$2.51M	Sell	37,634 -7,626	-17%	-$509K	0.52%	48
2023 Q4	$2.77M	Buy	45,260 +408	+0.9%	+$24.9K	0.62%	39
2023 Q3	$2.55M	Buy	44,852 +1,103	+3%	+$62.8K	0.64%	42
2023 Q2	$2.74M	Buy	43,749 +701	+2%	+$43.9K	0.66%	38
2023 Q1	$2.69M	Sell	43,048 -2,635	-6%	-$165K	0.67%	36
2022 Q4	$2.8M	Sell	45,683 -1,309	-3%	-$80.2K	0.7%	35
2022 Q3	$2.64M	Sell	46,992 -908	-2%	-$51.1K	0.69%	37
2022 Q2	$3.03M	Buy	47,900 +2,262	+5%	+$143K	0.76%	32
2022 Q1	$3.19M	Buy	45,638 +2,792	+7%	+$195K	0.69%	40
2021 Q4	$2.86M	Sell	42,846 -543	-1%	-$36.2K	0.57%	44
2021 Q3	$2.64M	Buy	43,389 +470	+1%	+$28.6K	0.58%	47
2021 Q2	$2.56M	Buy	42,919 +661	+2%	+$39.5K	0.61%	48
2021 Q1	$2.55M	Buy	42,258 +884	+2%	+$53.2K	0.87%	37
2020 Q4	$2.41M	Buy	41,374 +794	+2%	+$46.3K	0.83%	36
2020 Q3	$2.23M	Buy	40,580 +5,161	+15%	+$283K	0.93%	29
2020 Q2	$1.74M	Buy	35,419 +499	+1%	+$24.5K	0.77%	39
2020 Q1	$1.57M	Buy	34,920 +3,913	+13%	+$176K	0.79%	37
2019 Q4	$1.83M	Buy	31,007 +696	+2%	+$41.1K	0.74%	42
2019 Q3	$1.88M	Buy	30,311 +2,002	+7%	+$124K	0.79%	40
2019 Q2	$1.67K	Sell	28,309 -810	-3%	-$48	0.71%	45
2019 Q1	$1.73K	Sell	29,119 -1,613	-5%	-$96	0.75%	42
2018 Q4	$1.6K	Sell	30,732 -152	-0.5%	-$8	0.76%	42
2018 Q3	$1.63M	Buy	30,884 +252	+0.8%	+$13.3K	0.65%	55
2018 Q2	$1.66M	Sell	30,632 -979	-3%	-$53K	0.71%	50
2018 Q1	$1.59M	Buy	31,611 +128	+0.4%	+$6.43K	0.68%	52
2017 Q4	$1.62M	Sell	31,483 -661	-2%	-$34K	0.65%	58
2017 Q3	$1.49K	Buy	32,144 +290	+0.9%	+$13	0.63%	58
2017 Q2	$1.37K	Buy	31,854 +52	+0.2%	+$2	0.61%	61
2017 Q1	$1.41K	Sell	31,802 -1,908	-6%	-$85	0.62%	60
2016 Q4	$1.48M	Buy	33,710 +1,630	+5%	+$71.5K	0.64%	59
2016 Q3	$1.34M	Sell	32,080 -831	-3%	-$34.8K	0.59%	67
2016 Q2	$1.53M	Sell	32,911 -859	-3%	-$40K	0.63%	60
2016 Q1	$1.59M	Sell	33,770 -2,112	-6%	-$99.6K	0.66%	57
2015 Q4	$1.39M	Buy	35,882 +1,646	+5%	+$63.7K	0.54%	60
2015 Q3	$1.44M	Buy	34,236 +798	+2%	+$33.6K	0.55%	61
2015 Q2	$1.31M	Buy	33,438 +1,457	+5%	+$57.2K	0.46%	67
2015 Q1	$1.34M	Buy	+31,981	New	+$1.34M	0.46%	67