Diversified Trust’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 | $503K | Sell |
5,973
-4
| -0.1% | -$337 | 0.01% | 589 |
|
|
2025
Q1 | $492K | Buy |
5,977
+1,233
| +26% | +$101K | 0.01% | 581 |
|
|
2024
Q4 | $401K | Sell |
4,744
-20,693
| -81% | -$1.75M | 0.01% | 652 |
|
|
2024
Q3 | $2.27M | Buy |
25,437
+17,503
| +221% | +$1.56M | 0.06% | 214 |
|
|
2024
Q2 | $585K | Buy |
+7,934
| New | +$585K | 0.02% | 491 |
|
|
2022
Q2 | – | Sell |
-3,908
| Closed | -$274K | – | 834 |
|
|
2022
Q1 | $274K | Buy |
+3,908
| New | +$274K | 0.01% | 653 |
|
|
2021
Q3 | – | Sell |
-6,333
| Closed | -$378K | – | 843 |
|
|
2021
Q2 | $378K | Buy |
+6,333
| New | +$378K | 0.01% | 481 |
|
|
2021
Q1 | – | Sell |
-5,552
| Closed | -$324K | – | 833 |
|
|
2020
Q4 | $324K | Buy |
5,552
+571
| +11% | +$33.3K | 0.01% | 481 |
|
|
2020
Q3 | $274K | Buy |
+4,981
| New | +$274K | 0.01% | 476 |
|
|
2020
Q2 | – | Sell |
-4,808
| Closed | -$216K | – | 590 |
|
|
2020
Q1 | $216K | Buy |
+4,808
| New | +$216K | 0.01% | 361 |
|