DAC
Dividend Assets Capital’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
6,420
| – | – | 0.1% | 100 |
|
|
2025
Q1 | $528K | Hold |
6,420
| – | – | 0.1% | 103 |
|
|
2024
Q4 | $542K | Hold |
6,420
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $573K | Hold |
6,420
| – | – | 0.11% | 97 |
|
|
2024
Q2 | $473K | Hold |
6,420
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $429K | Hold |
6,420
| – | – | 0.09% | 106 |
|
|
2023
Q4 | $393K | Hold |
6,420
| – | – | 0.08% | 115 |
|
|
2023
Q3 | $365K | Sell |
6,420
-76
| -1% | -$4.32K | 0.08% | 124 |
|
|
2023
Q2 | $407K | Hold |
6,496
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $398K | Hold |
6,496
| – | – | 0.08% | 125 |
|
|
2022
Q4 | $398K | Hold |
6,496
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $365K | Sell |
6,496
-466
| -7% | -$26.2K | 0.08% | 128 |
|
|
2022
Q2 | $441K | Hold |
6,962
| – | – | 0.1% | 128 |
|
|
2022
Q1 | $487K | Sell |
6,962
-108
| -2% | -$7.56K | 0.09% | 131 |
|
|
2021
Q4 | $472K | Hold |
7,070
| – | – | 0.09% | 138 |
|
|
2021
Q3 | $431K | Hold |
7,070
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $422K | Hold |
7,070
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $426K | Hold |
7,070
| – | – | 0.08% | 142 |
|
|
2020
Q4 | $412K | Hold |
7,070
| – | – | 0.08% | 142 |
|
|
2020
Q3 | $388K | Hold |
7,070
| – | – | 0.09% | 124 |
|
|
2020
Q2 | $348K | Hold |
7,070
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $318K | Hold |
7,070
| – | – | 0.08% | 122 |
|
|
2019
Q4 | $417K | Hold |
7,070
| – | – | 0.07% | 133 |
|
|
2019
Q3 | $439K | Hold |
7,070
| – | – | 0.07% | 126 |
|
|
2019
Q2 | $416K | Hold |
7,070
| – | – | 0.07% | 132 |
|
|
2019
Q1 | $420K | Hold |
7,070
| – | – | 0.07% | 129 |
|
|
2018
Q4 | $368K | Hold |
7,070
| – | – | 0.06% | 129 |
|
|
2018
Q3 | $373K | Hold |
7,070
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $383K | Hold |
7,070
| – | – | 0.05% | 139 |
|
|
2018
Q1 | $355K | Hold |
7,070
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $364K | Hold |
7,070
| – | – | 0.02% | 134 |
|
|
2017
Q3 | $327K | Sell |
7,070
-100
| -1% | -$4.63K | 0.01% | 133 |
|
|
2017
Q2 | $308K | Hold |
7,170
| – | – | 0.01% | 133 |
|
|
2017
Q1 | $318K | Hold |
7,170
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $315K | Sell |
7,170
-186
| -3% | -$8.17K | 0.01% | 120 |
|
|
2016
Q3 | $308K | Buy |
7,356
+886
| +14% | +$37.1K | 0.01% | 110 |
|
|
2016
Q2 | $302K | Hold |
6,470
| – | – | 0.01% | 115 |
|
|
2016
Q1 | $305K | Hold |
6,470
| – | – | 0.01% | 113 |
|
|
2015
Q4 | $250K | Hold |
6,470
| – | – | 0.01% | 122 |
|
|
2015
Q3 | $273K | Hold |
6,470
| – | – | 0.01% | 123 |
|
|
2015
Q2 | $254K | Hold |
6,470
| – | – | 0.01% | 130 |
|
|
2015
Q1 | $271K | Hold |
6,470
| – | – | 0.01% | 128 |
|
|
2014
Q4 | $268K | Hold |
6,470
| – | – | 0.01% | 131 |
|
|
2014
Q3 | $241K | Hold |
6,470
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $264K | Hold |
6,470
| – | – | 0.01% | 131 |
|
|
2014
Q1 | $247K | Hold |
6,470
| – | – | 0.01% | 132 |
|
|
2013
Q4 | $207K | Hold |
6,470
| – | – | 0.01% | 140 |
|
|
2013
Q3 | $213K | Hold |
6,470
| – | – | 0.01% | 133 |
|
|
2013
Q2 | $211K | Buy |
+6,470
| New | +$211K | 0.01% | 127 |
|