Dividend Assets Capital’s Public Service Enterprise Group PEG Stock Holding History

Dividend Assets Capital’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$540K	Hold
2025 Q1	$528K	Hold
2024 Q4	$542K	Hold
2024 Q3	$573K	Hold
2024 Q2	$473K	Hold
2024 Q1	$429K	Hold
2023 Q4	$393K	Hold
2023 Q3	$365K	Sell
2023 Q2	$407K	Hold
2023 Q1	$398K	Hold
2022 Q4	$398K	Hold
2022 Q3	$365K	Sell
2022 Q2	$441K	Hold
2022 Q1	$487K	Sell
2021 Q4	$472K	Hold
2021 Q3	$431K	Hold
2021 Q2	$422K	Hold
2021 Q1	$426K	Hold
2020 Q4	$412K	Hold
2020 Q3	$388K	Hold
2020 Q2	$348K	Hold
2020 Q1	$318K	Hold
2019 Q4	$417K	Hold
2019 Q3	$439K	Hold
2019 Q2	$416K	Hold
2019 Q1	$420K	Hold
2018 Q4	$368K	Hold
2018 Q3	$373K	Hold
2018 Q2	$383K	Hold
2018 Q1	$355K	Hold
2017 Q4	$364K	Hold
2017 Q3	$327K	Sell
2017 Q2	$308K	Hold
2017 Q1	$318K	Hold
2016 Q4	$315K	Sell
2016 Q3	$308K	Buy
2016 Q2	$302K	Hold
2016 Q1	$305K	Hold
2015 Q4	$250K	Hold
2015 Q3	$273K	Hold
2015 Q2	$254K	Hold
2015 Q1	$271K	Hold
2014 Q4	$268K	Hold
2014 Q3	$241K	Hold
2014 Q2	$264K	Hold
2014 Q1	$247K	Hold
2013 Q4	$207K	Hold
2013 Q3	$213K	Hold
2013 Q2	$211K	Buy