D.A. Davidson & Co’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 | $517K | Sell |
6,146
-149
| -2% | -$12.5K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $518K | Sell |
6,295
-68
| -1% | -$5.6K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $538K | Sell |
6,363
-71
| -1% | -$6K | ﹤0.01% | 982 |
|
|
2024
Q3 | $574K | Buy |
6,434
+2
| +0% | +$178 | ﹤0.01% | 962 |
|
|
2024
Q2 | $473K | Buy |
6,432
+239
| +4% | +$17.6K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $414K | Buy |
6,193
+181
| +3% | +$12.1K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $368K | Sell |
6,012
-34
| -0.6% | -$2.08K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $344K | Buy |
6,046
+1,391
| +30% | +$79.2K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $291K | Buy |
4,655
+52
| +1% | +$3.26K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $287K | Sell |
4,603
-27
| -0.6% | -$1.68K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $285K | Buy |
4,630
+85
| +2% | +$5.22K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $257K | Sell |
4,545
-71
| -2% | -$4.02K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $292K | Buy |
4,616
+959
| +26% | +$60.7K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $256K | Buy |
3,657
+256
| +8% | +$17.9K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $226K | Buy |
+3,401
| New | +$226K | ﹤0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-8,976
| Closed | -$403K | – | 1001 |
|
|
2020
Q1 | $403K | Buy |
8,976
+1,039
| +13% | +$46.6K | 0.01% | 641 |
|
|
2019
Q4 | $468K | Sell |
7,937
-649
| -8% | -$38.3K | 0.01% | 699 |
|
|
2019
Q3 | $533K | Buy |
+8,586
| New | +$533K | 0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-4,390
| Closed | -$232K | – | 1150 |
|
|
2018
Q3 | $232K | Sell |
4,390
-364
| -8% | -$19.2K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $257K | Buy |
4,754
+294
| +7% | +$15.9K | 0.01% | 938 |
|
|
2018
Q1 | $224K | Buy |
+4,460
| New | +$224K | ﹤0.01% | 960 |
|
|
2017
Q4 | – | Sell |
-7,859
| Closed | -$363K | – | 1128 |
|
|
2017
Q3 | $363K | Sell |
7,859
-1,570
| -17% | -$72.5K | 0.01% | 773 |
|
|
2017
Q2 | $405K | Buy |
9,429
+637
| +7% | +$27.4K | 0.01% | 699 |
|
|
2017
Q1 | $389K | Sell |
8,792
-4,083
| -32% | -$181K | 0.01% | 696 |
|
|
2016
Q4 | $562K | Buy |
12,875
+1,790
| +16% | +$78.1K | 0.01% | 619 |
|
|
2016
Q3 | $463K | Buy |
11,085
+2,387
| +27% | +$99.7K | 0.01% | 656 |
|
|
2016
Q2 | $404K | Buy |
8,698
+443
| +5% | +$20.6K | 0.01% | 609 |
|
|
2016
Q1 | $387K | Buy |
8,255
+1,318
| +19% | +$61.8K | 0.01% | 603 |
|
|
2015
Q4 | $266K | Buy |
6,937
+386
| +6% | +$14.8K | 0.01% | 748 |
|
|
2015
Q3 | $275K | Buy |
6,551
+54
| +0.8% | +$2.27K | 0.01% | 714 |
|
|
2015
Q2 | $254K | Sell |
6,497
-230
| -3% | -$8.99K | 0.01% | 779 |
|
|
2015
Q1 | $279K | Sell |
6,727
-390
| -5% | -$16.2K | 0.01% | 747 |
|
|
2014
Q4 | $292K | Buy |
7,117
+2,322
| +48% | +$95.3K | 0.01% | 746 |
|
|
2014
Q3 | $177K | Buy |
4,795
+139
| +3% | +$5.13K | 0.01% | 910 |
|
|
2014
Q2 | $188K | Sell |
4,656
-626
| -12% | -$25.3K | 0.01% | 921 |
|
|
2014
Q1 | $201K | Buy |
5,282
+464
| +10% | +$17.7K | 0.01% | 875 |
|
|
2013
Q4 | $154K | Buy |
4,818
+1,125
| +30% | +$36K | 0.01% | 923 |
|
|
2013
Q3 | $120K | Buy |
3,693
+362
| +11% | +$11.8K | 0.01% | 844 |
|
|
2013
Q2 | $108K | Buy |
+3,331
| New | +$108K | 0.01% | 852 |
|