Cresset Asset Management’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 | $405K | Buy |
4,811
+1,040
| +28% | +$87.6K | ﹤0.01% | 1155 |
|
2025
Q1 | $310K | Buy |
3,771
+61
| +2% | +$5.02K | ﹤0.01% | 1280 |
|
2024
Q4 | $313K | Sell |
3,710
-31,554
| -89% | -$2.67M | ﹤0.01% | 1309 |
|
2024
Q3 | $3.15M | Buy |
35,264
+1,011
| +3% | +$90.2K | 0.01% | 592 |
|
2024
Q2 | $2.52M | Buy |
34,253
+5,496
| +19% | +$405K | 0.01% | 602 |
|
2024
Q1 | $1.92M | Buy |
28,757
+2,345
| +9% | +$157K | 0.01% | 645 |
|
2023
Q4 | $1.62M | Buy |
26,412
+3,018
| +13% | +$185K | 0.01% | 672 |
|
2023
Q3 | $1.33M | Buy |
23,394
+1,374
| +6% | +$78.2K | 0.01% | 680 |
|
2023
Q2 | $1.38M | Buy |
+22,020
| New | +$1.38M | ﹤0.01% | 663 |
|
2022
Q2 | – | Sell |
-4,579
| Closed | -$320K | – | 1052 |
|
2022
Q1 | $320K | Sell |
4,579
-52
| -1% | -$3.63K | ﹤0.01% | 755 |
|
2021
Q4 | $309K | Buy |
4,631
+447
| +11% | +$29.8K | ﹤0.01% | 875 |
|
2021
Q3 | $254K | Buy |
4,184
+524
| +14% | +$31.8K | ﹤0.01% | 920 |
|
2021
Q2 | $219K | Buy |
+3,660
| New | +$219K | ﹤0.01% | 910 |
|
2019
Q2 | – | Sell |
-731
| Closed | -$43K | – | 1331 |
|
2019
Q1 | $43K | Buy |
731
+159
| +28% | +$9.35K | ﹤0.01% | 825 |
|
2018
Q4 | $30K | Buy |
+572
| New | +$30K | ﹤0.01% | 626 |
|