Clarius Group LLC’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 | $572K | Sell |
6,795
-2,427
| -26% | -$204K | 0.03% | 227 |
|
|
2025
Q1 | $759K | Buy |
9,222
+6,197
| +205% | +$510K | 0.05% | 181 |
|
|
2024
Q4 | $256K | Buy |
3,025
+37
| +1% | +$3.13K | 0.02% | 355 |
|
|
2024
Q3 | $266K | Sell |
2,988
-153
| -5% | -$13.6K | 0.02% | 345 |
|
|
2024
Q2 | $231K | Sell |
3,141
-251
| -7% | -$18.5K | 0.02% | 380 |
|
|
2024
Q1 | $227K | Buy |
3,392
+38
| +1% | +$2.54K | 0.02% | 417 |
|
|
2023
Q4 | $205K | Sell |
3,354
-1,016
| -23% | -$62.1K | 0.02% | 451 |
|
|
2023
Q3 | $249K | Sell |
4,370
-2,124
| -33% | -$121K | 0.02% | 383 |
|
|
2023
Q2 | $407K | Buy |
6,494
+336
| +5% | +$21K | 0.03% | 307 |
|
|
2023
Q1 | $385K | Buy |
6,158
+77
| +1% | +$4.81K | 0.03% | 317 |
|
|
2022
Q4 | $373K | Buy |
6,081
+947
| +18% | +$58.1K | 0.03% | 318 |
|
|
2022
Q3 | $289K | Buy |
5,134
+146
| +3% | +$8.22K | 0.03% | 357 |
|
|
2022
Q2 | $316K | Buy |
4,988
+261
| +6% | +$16.5K | 0.03% | 326 |
|
|
2022
Q1 | $315K | Hold |
4,727
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $315K | Buy |
4,727
+326
| +7% | +$21.7K | 0.02% | 346 |
|
|
2021
Q3 | $268K | Buy |
4,401
+28
| +0.6% | +$1.71K | 0.02% | 343 |
|
|
2021
Q2 | $261K | Buy |
4,373
+98
| +2% | +$5.85K | 0.02% | 342 |
|
|
2021
Q1 | $257K | Buy |
4,275
+131
| +3% | +$7.88K | 0.03% | 316 |
|
|
2020
Q4 | $242K | Sell |
4,144
-103
| -2% | -$6.02K | 0.03% | 299 |
|
|
2020
Q3 | $233K | Buy |
+4,247
| New | +$233K | 0.03% | 256 |
|