Davenport & Co’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $232K | Buy |
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|
2025
Q2 | $214K | Sell |
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|
2025
Q1 | $281K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $216K | Sell |
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|
2022
Q2 | $430K | Sell |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $753K | Buy |
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|
2021
Q3 | $675K | Buy |
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|
2021
Q2 | $617K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $319K | Sell |
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|
2018
Q4 | $284K | Sell |
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|
2018
Q3 | $321K | Sell |
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|
2018
Q2 | $342K | Buy |
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|
2018
Q1 | $295K | Buy |
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|
2017
Q4 | $282K | Sell |
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|
2017
Q3 | $271K | Buy |
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|
2017
Q2 | $252K | Sell |
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|
2017
Q1 | $261K | Hold |
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|
2016
Q4 | $261K | Sell |
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|
2016
Q3 | $253K | Sell |
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|
2016
Q2 | $287K | Buy |
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|
2016
Q1 | $286K | Sell |
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|
2015
Q4 | $262K | Buy |
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|
2015
Q3 | $286K | Buy |
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|
2015
Q2 | $264K | Sell |
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|
2015
Q1 | $294K | Sell |
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|
2014
Q4 | $337K | Hold |
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|
2014
Q3 | $303K | Sell |
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|
2014
Q2 | $339K | Sell |
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|
2014
Q1 | $340K | Sell |
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|
2013
Q4 | $297K | Buy |
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|
2013
Q3 | $297K | Sell |
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|
2013
Q2 | $301K | Buy |
|