EIP
Energy Income Partners’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
850,173
-1,460
| -0.2% | -$123K | 1.4% | 23 |
|
|
2025
Q1 | $70.1M | Buy |
851,633
+20,919
| +3% | +$1.72M | 1.34% | 28 |
|
|
2024
Q4 | $70.2M | Sell |
830,714
-548,830
| -40% | -$46.4M | 1.44% | 23 |
|
|
2024
Q3 | $123M | Sell |
1,379,544
-135,805
| -9% | -$12.1M | 2.64% | 11 |
|
|
2024
Q2 | $112M | Sell |
1,515,349
-42,341
| -3% | -$3.12M | 2.48% | 11 |
|
|
2024
Q1 | $104M | Buy |
1,557,690
+193,736
| +14% | +$12.9M | 2.13% | 13 |
|
|
2023
Q4 | $83.4M | Sell |
1,363,954
-388,766
| -22% | -$23.8M | 1.8% | 20 |
|
|
2023
Q3 | $99.7M | Buy |
1,752,720
+45,705
| +3% | +$2.6M | 2.27% | 15 |
|
|
2023
Q2 | $107M | Sell |
1,707,015
-41,968
| -2% | -$2.63M | 2.27% | 18 |
|
|
2023
Q1 | $109M | Sell |
1,748,983
-187,342
| -10% | -$11.7M | 2.42% | 17 |
|
|
2022
Q4 | $119M | Buy |
1,936,325
+151,298
| +8% | +$9.27M | 2.67% | 13 |
|
|
2022
Q3 | $100M | Sell |
1,785,027
-35,288
| -2% | -$1.98M | 2.35% | 14 |
|
|
2022
Q2 | $115M | Sell |
1,820,315
-232,102
| -11% | -$14.7M | 2.67% | 13 |
|
|
2022
Q1 | $144M | Buy |
2,052,417
+35,041
| +2% | +$2.45M | 3.09% | 12 |
|
|
2021
Q4 | $135M | Sell |
2,017,376
-223,663
| -10% | -$14.9M | 3.17% | 7 |
|
|
2021
Q3 | $136M | Sell |
2,241,039
-445,686
| -17% | -$27.1M | 3.4% | 7 |
|
|
2021
Q2 | $161M | Sell |
2,686,725
-205,476
| -7% | -$12.3M | 3.94% | 6 |
|
|
2021
Q1 | $174M | Sell |
2,892,201
-464,452
| -14% | -$28M | 4.63% | 5 |
|
|
2020
Q4 | $196M | Sell |
3,356,653
-267,389
| -7% | -$15.6M | 5.58% | 5 |
|
|
2020
Q3 | $199M | Buy |
3,624,042
+424,686
| +13% | +$23.3M | 5.96% | 6 |
|
|
2020
Q2 | $157M | Buy |
3,199,356
+151,417
| +5% | +$7.44M | 4.38% | 7 |
|
|
2020
Q1 | $137M | Sell |
3,047,939
-903,498
| -23% | -$40.6M | 4.03% | 7 |
|
|
2019
Q4 | $233M | Buy |
3,951,437
+566,408
| +17% | +$33.4M | 3.91% | 9 |
|
|
2019
Q3 | $210M | Buy |
3,385,029
+64,158
| +2% | +$3.98M | 3.59% | 11 |
|
|
2019
Q2 | $195M | Sell |
3,320,871
-67,044
| -2% | -$3.94M | 3.42% | 12 |
|
|
2019
Q1 | $201M | Buy |
3,387,915
+152,945
| +5% | +$9.09M | 3.44% | 12 |
|
|
2018
Q4 | $168M | Sell |
3,234,970
-83,324
| -3% | -$4.34M | 3.35% | 11 |
|
|
2018
Q3 | $175M | Buy |
3,318,294
+82,707
| +3% | +$4.37M | 3.2% | 10 |
|
|
2018
Q2 | $175M | Buy |
3,235,587
+561,107
| +21% | +$30.4M | 3.21% | 8 |
|
|
2018
Q1 | $134M | Buy |
2,674,480
+261,029
| +11% | +$13.1M | 2.62% | 15 |
|
|
2017
Q4 | $124M | Buy |
2,413,451
+141,726
| +6% | +$7.3M | 2.13% | 20 |
|
|
2017
Q3 | $105M | Buy |
2,271,725
+167,342
| +8% | +$7.74M | 1.94% | 21 |
|
|
2017
Q2 | $90.5M | Buy |
2,104,383
+59,008
| +3% | +$2.54M | 1.71% | 22 |
|
|
2017
Q1 | $90.7M | Buy |
2,045,375
+102,568
| +5% | +$4.55M | 1.65% | 24 |
|
|
2016
Q4 | $85.3M | Buy |
1,942,807
+262,539
| +16% | +$11.5M | 1.62% | 22 |
|
|
2016
Q3 | $70.4M | Buy |
1,680,268
+151,433
| +10% | +$6.34M | 1.43% | 26 |
|
|
2016
Q2 | $71.3M | Buy |
1,528,835
+69,659
| +5% | +$3.25M | 1.58% | 21 |
|
|
2016
Q1 | $68.8M | Sell |
1,459,176
-283,776
| -16% | -$13.4M | 1.79% | 18 |
|
|
2015
Q4 | $67.4M | Sell |
1,742,952
-721,412
| -29% | -$27.9M | 1.73% | 20 |
|
|
2015
Q3 | $104M | Buy |
2,464,364
+546,379
| +28% | +$23M | 2.39% | 12 |
|
|
2015
Q2 | $75.3M | Buy |
1,917,985
+998,051
| +108% | +$39.2M | 1.39% | 24 |
|
|
2015
Q1 | $38.6M | Sell |
919,934
-261,199
| -22% | -$10.9M | 0.67% | 40 |
|
|
2014
Q4 | $48.9M | Sell |
1,181,133
-195,286
| -14% | -$8.09M | 0.84% | 34 |
|
|
2014
Q3 | $51.3M | Buy |
1,376,419
+836,931
| +155% | +$31.2M | 0.89% | 38 |
|
|
2014
Q2 | $22M | Buy |
539,488
+494,157
| +1,090% | +$20.2M | 0.39% | 48 |
|
|
2014
Q1 | $1.73M | Buy |
+45,331
| New | +$1.73M | 0.04% | 58 |
|