Edgestream Partners’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
Q1 | – | Sell |
-8,625
| Closed | -$729K | – | 1001 |
|
|
2024
Q4 | $729K | Buy |
8,625
+4,453
| +107% | +$376K | 0.03% | 623 |
|
|
2024
Q3 | $372K | Buy |
+4,172
| New | +$372K | 0.02% | 740 |
|
|
2024
Q2 | – | Sell |
-4,983
| Closed | -$333K | – | 990 |
|
|
2024
Q1 | $333K | Buy |
+4,983
| New | +$333K | 0.02% | 700 |
|
|
2023
Q4 | – | Sell |
-34,851
| Closed | -$1.98M | – | 1006 |
|
|
2023
Q3 | $1.98M | Buy |
34,851
+12,760
| +58% | +$726K | 0.16% | 192 |
|
|
2023
Q2 | $1.38M | Buy |
22,091
+12,771
| +137% | +$800K | 0.13% | 290 |
|
|
2023
Q1 | $582K | Buy |
+9,320
| New | +$582K | 0.06% | 386 |
|
|
2022
Q4 | – | Sell |
-4,047
| Closed | -$228K | – | 604 |
|
|
2022
Q3 | $228K | Sell |
4,047
-31,939
| -89% | -$1.8M | 0.02% | 420 |
|
|
2022
Q2 | $2.28M | Buy |
35,986
+26,788
| +291% | +$1.7M | 0.18% | 178 |
|
|
2022
Q1 | $644K | Buy |
+9,198
| New | +$644K | 0.05% | 388 |
|
|
2020
Q3 | – | Sell |
-78,448
| Closed | -$3.86M | – | 342 |
|
|
2020
Q2 | $3.86M | Buy |
78,448
+29,812
| +61% | +$1.47M | 0.2% | 143 |
|
|
2020
Q1 | $2.18M | Sell |
48,636
-9,577
| -16% | -$430K | 0.2% | 132 |
|
|
2019
Q4 | $3.44M | Sell |
58,213
-40,254
| -41% | -$2.38M | 0.18% | 154 |
|
|
2019
Q3 | $6.11M | Sell |
98,467
-2,134
| -2% | -$132K | 0.58% | 55 |
|
|
2019
Q2 | $5.92M | Buy |
+100,601
| New | +$5.92M | 0.67% | 52 |
|
|
2019
Q1 | – | Sell |
-8,921
| Closed | -$464K | – | 276 |
|
|
2018
Q4 | $464K | Sell |
8,921
-72,143
| -89% | -$3.75M | 0.08% | 182 |
|
|
2018
Q3 | $4.28M | Buy |
+81,064
| New | +$4.28M | 0.73% | 45 |
|