Dorsey & Whitney 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 | $231K | Sell |
2,742
-398
| -13% | -$33.5K | 0.01% | 603 |
|
|
2025
Q1 | $258K | Buy |
3,140
+23
| +0.7% | +$1.89K | 0.01% | 558 |
|
|
2024
Q4 | $263K | Buy |
3,117
+87
| +3% | +$7.35K | 0.01% | 561 |
|
|
2024
Q3 | $270K | Buy |
3,030
+98
| +3% | +$8.74K | 0.01% | 551 |
|
|
2024
Q2 | $216K | Sell |
2,932
-101
| -3% | -$7.44K | 0.02% | 570 |
|
|
2024
Q1 | $203K | Sell |
3,033
-636
| -17% | -$42.5K | 0.01% | 595 |
|
|
2023
Q4 | $224K | Buy |
+3,669
| New | +$224K | 0.02% | 541 |
|
|
2021
Q1 | – | Sell |
-3,947
| Closed | -$230K | – | 535 |
|
|
2020
Q4 | $230K | Sell |
3,947
-65
| -2% | -$3.79K | 0.03% | 417 |
|
|
2020
Q3 | $220K | Buy |
+4,012
| New | +$220K | 0.03% | 373 |
|