Davenport & 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 | $214K | Sell |
2,539
-878
| -26% | -$73.9K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $281K | Buy |
+3,417
| New | +$281K | ﹤0.01% | 995 |
|
|
2022
Q4 | – | Sell |
-3,834
| Closed | -$216K | – | 1007 |
|
|
2022
Q3 | $216K | Sell |
3,834
-2,959
| -44% | -$167K | ﹤0.01% | 881 |
|
|
2022
Q2 | $430K | Sell |
6,793
-11,330
| -63% | -$717K | ﹤0.01% | 704 |
|
|
2022
Q1 | $1.27M | Buy |
18,123
+6,846
| +61% | +$479K | 0.01% | 479 |
|
|
2021
Q4 | $753K | Buy |
11,277
+192
| +2% | +$12.8K | ﹤0.01% | 630 |
|
|
2021
Q3 | $675K | Buy |
11,085
+763
| +7% | +$46.5K | ﹤0.01% | 641 |
|
|
2021
Q2 | $617K | Buy |
+10,322
| New | +$617K | ﹤0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-5,370
| Closed | -$319K | – | 695 |
|
|
2019
Q1 | $319K | Sell |
5,370
-77
| -1% | -$4.57K | ﹤0.01% | 517 |
|
|
2018
Q4 | $284K | Sell |
5,447
-629
| -10% | -$32.8K | ﹤0.01% | 526 |
|
|
2018
Q3 | $321K | Sell |
6,076
-249
| -4% | -$13.2K | ﹤0.01% | 535 |
|
|
2018
Q2 | $342K | Buy |
6,325
+454
| +8% | +$24.5K | ﹤0.01% | 531 |
|
|
2018
Q1 | $295K | Buy |
5,871
+394
| +7% | +$19.8K | ﹤0.01% | 556 |
|
|
2017
Q4 | $282K | Sell |
5,477
-387
| -7% | -$19.9K | ﹤0.01% | 564 |
|
|
2017
Q3 | $271K | Buy |
5,864
+16
| +0.3% | +$740 | ﹤0.01% | 569 |
|
|
2017
Q2 | $252K | Sell |
5,848
-106
| -2% | -$4.56K | ﹤0.01% | 574 |
|
|
2017
Q1 | $261K | Hold |
5,954
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $261K | Sell |
5,954
-94
| -2% | -$4.12K | ﹤0.01% | 524 |
|
|
2016
Q3 | $253K | Sell |
6,048
-108
| -2% | -$4.52K | ﹤0.01% | 517 |
|
|
2016
Q2 | $287K | Buy |
6,156
+80
| +1% | +$3.73K | ﹤0.01% | 476 |
|
|
2016
Q1 | $286K | Sell |
6,076
-700
| -10% | -$33K | ﹤0.01% | 470 |
|
|
2015
Q4 | $262K | Buy |
6,776
+1
| +0% | +$39 | ﹤0.01% | 470 |
|
|
2015
Q3 | $286K | Buy |
6,775
+58
| +0.9% | +$2.45K | ﹤0.01% | 452 |
|
|
2015
Q2 | $264K | Sell |
6,717
-300
| -4% | -$11.8K | ﹤0.01% | 477 |
|
|
2015
Q1 | $294K | Sell |
7,017
-1,124
| -14% | -$47.1K | ﹤0.01% | 486 |
|
|
2014
Q4 | $337K | Hold |
8,141
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $303K | Sell |
8,141
-163
| -2% | -$6.07K | 0.01% | 451 |
|
|
2014
Q2 | $339K | Sell |
8,304
-620
| -7% | -$25.3K | 0.01% | 448 |
|
|
2014
Q1 | $340K | Sell |
8,924
-346
| -4% | -$13.2K | 0.01% | 435 |
|
|
2013
Q4 | $297K | Buy |
9,270
+253
| +3% | +$8.11K | 0.01% | 436 |
|
|
2013
Q3 | $297K | Sell |
9,017
-184
| -2% | -$6.06K | 0.01% | 433 |
|
|
2013
Q2 | $301K | Buy |
+9,201
| New | +$301K | 0.01% | 404 |
|