DZ Bank’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 | $497K | Buy |
5,902
+1,067
| +22% | +$89.8K | ﹤0.01% | 725 |
|
|
2025
Q1 | $398K | Buy |
+4,835
| New | +$398K | ﹤0.01% | 759 |
|
|
2022
Q4 | – | Sell |
-2,445
| Closed | -$137K | – | 1164 |
|
|
2022
Q3 | $137K | Hold |
2,445
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $154K | Hold |
2,445
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $171K | Hold |
2,445
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $162K | Sell |
2,445
-4,542
| -65% | -$301K | ﹤0.01% | 913 |
|
|
2021
Q3 | $425K | Sell |
6,987
-78,417
| -92% | -$4.77M | ﹤0.01% | 790 |
|
|
2021
Q2 | $5.1M | Sell |
85,404
-41,351
| -33% | -$2.47M | 0.01% | 462 |
|
|
2021
Q1 | $7.63M | Sell |
126,755
-22,211
| -15% | -$1.34M | 0.01% | 370 |
|
|
2020
Q4 | $8.66M | Buy |
148,966
+27,304
| +22% | +$1.59M | 0.02% | 339 |
|
|
2020
Q3 | $6.68M | Buy |
121,662
+108,644
| +835% | +$5.97M | 0.02% | 328 |
|
|
2020
Q2 | $639K | Buy |
13,018
+3,103
| +31% | +$152K | ﹤0.01% | 563 |
|
|
2020
Q1 | $445K | Hold |
9,915
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $585K | Hold |
9,915
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $615K | Sell |
9,915
-54,828
| -85% | -$3.4M | ﹤0.01% | 554 |
|
|
2019
Q2 | $3.81M | Sell |
64,743
-2,737
| -4% | -$161K | 0.01% | 397 |
|
|
2019
Q1 | $4.01M | Sell |
67,480
-51,895
| -43% | -$3.08M | 0.01% | 378 |
|
|
2018
Q4 | $6.13M | Sell |
119,375
-42,188
| -26% | -$2.17M | 0.02% | 313 |
|
|
2018
Q3 | $8.53M | Buy |
161,563
+10,974
| +7% | +$579K | 0.03% | 287 |
|
|
2018
Q2 | $8.15M | Sell |
150,589
-443,522
| -75% | -$24M | 0.03% | 304 |
|
|
2018
Q1 | $29.8M | Buy |
594,111
+94,764
| +19% | +$4.76M | 0.12% | 165 |
|
|
2017
Q4 | $25.7M | Sell |
499,347
-523,102
| -51% | -$26.9M | 0.1% | 172 |
|
|
2017
Q3 | $47.3M | Sell |
1,022,449
-221,688
| -18% | -$10.3M | 0.2% | 122 |
|
|
2017
Q2 | $53.5M | Sell |
1,244,137
-23,117
| -2% | -$994K | 0.25% | 107 |
|
|
2017
Q1 | $56.2M | Buy |
1,267,254
+15,637
| +1% | +$694K | 0.26% | 108 |
|
|
2016
Q4 | $54.9M | Buy |
+1,251,617
| New | +$54.9M | 0.26% | 110 |
|