Conning Inc’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 | $295K | Sell |
3,510
-129
| -4% | -$10.9K | 0.01% | 295 |
|
|
2025
Q1 | $299K | Hold |
3,639
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $307K | Sell |
3,639
-80
| -2% | -$6.76K | 0.01% | 285 |
|
|
2024
Q3 | $332K | Hold |
3,719
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $274K | Buy |
3,719
+123
| +3% | +$9.07K | 0.01% | 300 |
|
|
2024
Q1 | $240K | Hold |
3,596
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $220K | Sell |
3,596
-35
| -1% | -$2.14K | 0.01% | 326 |
|
|
2023
Q3 | $207K | Hold |
3,631
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $227K | Sell |
3,631
-380
| -9% | -$23.8K | 0.01% | 328 |
|
|
2023
Q1 | $250K | Sell |
4,011
-47
| -1% | -$2.94K | 0.01% | 323 |
|
|
2022
Q4 | $249K | Sell |
4,058
-20
| -0.5% | -$1.23K | 0.01% | 332 |
|
|
2022
Q3 | $229K | Sell |
4,078
-492
| -11% | -$27.6K | 0.01% | 330 |
|
|
2022
Q2 | $289K | Sell |
4,570
-502
| -10% | -$31.7K | 0.01% | 323 |
|
|
2022
Q1 | $355K | Sell |
5,072
-415
| -8% | -$29K | 0.01% | 314 |
|
|
2021
Q4 | $366K | Sell |
5,487
-278
| -5% | -$18.5K | 0.01% | 319 |
|
|
2021
Q3 | $351K | Sell |
5,765
-720
| -11% | -$43.8K | 0.01% | 326 |
|
|
2021
Q2 | $387K | Sell |
6,485
-596
| -8% | -$35.6K | 0.01% | 331 |
|
|
2021
Q1 | $426K | Sell |
7,081
-630
| -8% | -$37.9K | 0.01% | 314 |
|
|
2020
Q4 | $450K | Sell |
7,711
-359
| -4% | -$21K | 0.01% | 303 |
|
|
2020
Q3 | $443K | Buy |
8,070
+170
| +2% | +$9.33K | 0.02% | 287 |
|
|
2020
Q2 | $388K | Sell |
7,900
-528
| -6% | -$25.9K | 0.01% | 295 |
|
|
2020
Q1 | $379K | Sell |
8,428
-288
| -3% | -$13K | 0.02% | 278 |
|
|
2019
Q4 | $515K | Sell |
8,716
-70
| -0.8% | -$4.14K | 0.02% | 295 |
|
|
2019
Q3 | $545K | Sell |
8,786
-169
| -2% | -$10.5K | 0.02% | 300 |
|
|
2019
Q2 | $527K | Sell |
8,955
-1,206
| -12% | -$71K | 0.02% | 306 |
|
|
2019
Q1 | $604K | Buy |
10,161
+30
| +0.3% | +$1.78K | 0.02% | 312 |
|
|
2018
Q4 | $527K | Sell |
10,131
-1,070
| -10% | -$55.7K | 0.02% | 323 |
|
|
2018
Q3 | $591K | Sell |
11,201
-680
| -6% | -$35.9K | 0.02% | 342 |
|
|
2018
Q2 | $643K | Sell |
11,881
-320
| -3% | -$17.3K | 0.02% | 337 |
|
|
2018
Q1 | $613K | Sell |
12,201
-210
| -2% | -$10.6K | 0.02% | 344 |
|
|
2017
Q4 | $639K | Sell |
12,411
-50
| -0.4% | -$2.57K | 0.02% | 348 |
|
|
2017
Q3 | $576K | Sell |
12,461
-120
| -1% | -$5.55K | 0.02% | 366 |
|
|
2017
Q2 | $541K | Sell |
12,581
-70
| -0.6% | -$3.01K | 0.02% | 387 |
|
|
2017
Q1 | $561K | Sell |
12,651
-240
| -2% | -$10.6K | 0.02% | 370 |
|
|
2016
Q4 | $566K | Buy |
12,891
+80
| +0.6% | +$3.51K | 0.02% | 365 |
|
|
2016
Q3 | $536K | Buy |
12,811
+350
| +3% | +$14.6K | 0.02% | 376 |
|
|
2016
Q2 | $581K | Buy |
12,461
+430
| +4% | +$20K | 0.02% | 341 |
|
|
2016
Q1 | $567K | Sell |
12,031
-14,280
| -54% | -$673K | 0.02% | 332 |
|
|
2015
Q4 | $1.02M | Buy |
26,311
+13,820
| +111% | +$535K | 0.04% | 254 |
|
|
2015
Q3 | $527K | Sell |
12,491
-1,380
| -10% | -$58.2K | 0.02% | 342 |
|
|
2015
Q2 | $545K | Sell |
13,871
-220
| -2% | -$8.64K | 0.02% | 374 |
|
|
2015
Q1 | $591K | Sell |
14,091
-100
| -0.7% | -$4.19K | 0.03% | 354 |
|
|
2014
Q4 | $588K | Sell |
14,191
-420
| -3% | -$17.4K | 0.03% | 354 |
|
|
2014
Q3 | $544K | Sell |
14,611
-110
| -0.7% | -$4.1K | 0.03% | 347 |
|
|
2014
Q2 | $600K | Sell |
14,721
-540
| -4% | -$22K | 0.03% | 329 |
|
|
2014
Q1 | $582K | Buy |
15,261
+940
| +7% | +$35.8K | 0.03% | 333 |
|
|
2013
Q4 | $459K | Buy |
14,321
+2,630
| +22% | +$84.3K | 0.03% | 352 |
|
|
2013
Q3 | $385K | Buy |
11,691
+300
| +3% | +$9.88K | 0.03% | 336 |
|
|
2013
Q2 | $372K | Buy |
+11,391
| New | +$372K | 0.03% | 326 |
|