Creative Planning’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 | $11M | Sell |
130,678
-2,719
| -2% | -$229K | 0.01% | 493 |
|
|
2025
Q1 | $11M | Buy |
133,397
+33,610
| +34% | +$2.77M | 0.01% | 455 |
|
|
2024
Q4 | $8.43M | Buy |
99,787
+4,092
| +4% | +$346K | 0.01% | 510 |
|
|
2024
Q3 | $8.54M | Buy |
95,695
+4,710
| +5% | +$420K | 0.01% | 484 |
|
|
2024
Q2 | $6.71M | Buy |
90,985
+13,559
| +18% | +$999K | 0.01% | 529 |
|
|
2024
Q1 | $5.17M | Sell |
77,426
-3,104
| -4% | -$207K | 0.01% | 597 |
|
|
2023
Q4 | $4.92M | Buy |
80,530
+3,467
| +4% | +$212K | 0.01% | 569 |
|
|
2023
Q3 | $4.39M | Buy |
77,063
+526
| +0.7% | +$29.9K | 0.01% | 570 |
|
|
2023
Q2 | $4.79M | Buy |
76,537
+3,587
| +5% | +$225K | 0.01% | 535 |
|
|
2023
Q1 | $4.56M | Buy |
72,950
+3,554
| +5% | +$222K | 0.01% | 531 |
|
|
2022
Q4 | $4.25M | Buy |
69,396
+2,266
| +3% | +$139K | 0.01% | 528 |
|
|
2022
Q3 | $3.78M | Buy |
67,130
+3,787
| +6% | +$213K | 0.01% | 505 |
|
|
2022
Q2 | $4.01M | Buy |
63,343
+7,345
| +13% | +$465K | 0.01% | 512 |
|
|
2022
Q1 | $3.92M | Buy |
55,998
+2,922
| +6% | +$205K | 0.01% | 516 |
|
|
2021
Q4 | $3.54M | Sell |
53,076
-1,332
| -2% | -$88.9K | 0.01% | 516 |
|
|
2021
Q3 | $3.31M | Sell |
54,408
-1,288
| -2% | -$78.4K | 0.01% | 531 |
|
|
2021
Q2 | $3.33M | Sell |
55,696
-2,367
| -4% | -$141K | 0.01% | 511 |
|
|
2021
Q1 | $3.5M | Buy |
58,063
+38
| +0.1% | +$2.29K | 0.01% | 508 |
|
|
2020
Q4 | $3.38M | Buy |
58,025
+4,945
| +9% | +$288K | 0.01% | 474 |
|
|
2020
Q3 | $2.92M | Buy |
53,080
+1,507
| +3% | +$82.8K | 0.01% | 435 |
|
|
2020
Q2 | $2.54M | Sell |
51,573
-827
| -2% | -$40.7K | 0.01% | 419 |
|
|
2020
Q1 | $2.35M | Sell |
52,400
-2,122
| -4% | -$95.3K | 0.01% | 383 |
|
|
2019
Q4 | $3.22M | Sell |
54,522
-4,689
| -8% | -$277K | 0.01% | 380 |
|
|
2019
Q3 | $3.68M | Buy |
59,211
+139
| +0.2% | +$8.63K | 0.01% | 346 |
|
|
2019
Q2 | $3.48M | Buy |
59,072
+2,605
| +5% | +$153K | 0.01% | 357 |
|
|
2019
Q1 | $3.36M | Sell |
56,467
-4,941
| -8% | -$294K | 0.01% | 345 |
|
|
2018
Q4 | $3.2M | Buy |
61,408
+3,517
| +6% | +$183K | 0.01% | 331 |
|
|
2018
Q3 | $3.06M | Buy |
57,891
+11,599
| +25% | +$612K | 0.01% | 377 |
|
|
2018
Q2 | $2.51M | Buy |
46,292
+307
| +0.7% | +$16.6K | 0.01% | 419 |
|
|
2018
Q1 | $2.31M | Buy |
45,985
+2,321
| +5% | +$117K | 0.01% | 433 |
|
|
2017
Q4 | $2.25M | Buy |
43,664
+2,838
| +7% | +$146K | 0.01% | 427 |
|
|
2017
Q3 | $1.89M | Sell |
40,826
-3,897
| -9% | -$180K | 0.01% | 476 |
|
|
2017
Q2 | $1.92M | Sell |
44,723
-2,875
| -6% | -$124K | 0.01% | 444 |
|
|
2017
Q1 | $2.11M | Buy |
47,598
+2,204
| +5% | +$97.7K | 0.01% | 405 |
|
|
2016
Q4 | $1.99M | Buy |
45,394
+2,170
| +5% | +$95.2K | 0.01% | 405 |
|
|
2016
Q3 | $1.81M | Buy |
43,224
+1,722
| +4% | +$72.1K | 0.01% | 401 |
|
|
2016
Q2 | $1.93M | Sell |
41,502
-1,754
| -4% | -$81.7K | 0.01% | 339 |
|
|
2016
Q1 | $2.04M | Sell |
43,256
-1,915
| -4% | -$90.3K | 0.02% | 312 |
|
|
2015
Q4 | $1.75M | Buy |
45,171
+534
| +1% | +$20.7K | 0.01% | 344 |
|
|
2015
Q3 | $1.88M | Buy |
44,637
+231
| +0.5% | +$9.74K | 0.02% | 309 |
|
|
2015
Q2 | $1.74M | Buy |
44,406
+3,035
| +7% | +$119K | 0.02% | 326 |
|
|
2015
Q1 | $1.73M | Sell |
41,371
-1,796
| -4% | -$75.3K | 0.02% | 314 |
|
|
2014
Q4 | $1.79M | Buy |
43,167
+4,443
| +11% | +$184K | 0.02% | 296 |
|
|
2014
Q3 | $1.44M | Sell |
38,724
-6,828
| -15% | -$254K | 0.02% | 310 |
|
|
2014
Q2 | $1.86M | Buy |
45,552
+7,948
| +21% | +$324K | 0.02% | 243 |
|
|
2014
Q1 | $1.43M | Buy |
37,604
+4,904
| +15% | +$187K | 0.02% | 273 |
|
|
2013
Q4 | $1.05M | Buy |
32,700
+4,862
| +17% | +$156K | 0.02% | 291 |
|
|
2013
Q3 | $917K | Buy |
27,838
+1,738
| +7% | +$57.3K | 0.02% | 286 |
|
|
2013
Q2 | $852K | Buy |
+26,100
| New | +$852K | 0.02% | 269 |
|