Engineers Gate Manager’s Public Service Enterprise Group PEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Buy |
18,593
+404
| +2% | +$34K | 0.02% | 870 |
|
2025
Q1 | $1.5M | Sell |
18,189
-26,884
| -60% | -$2.21M | 0.03% | 852 |
|
2024
Q4 | $3.81M | Buy |
45,073
+18,619
| +70% | +$1.57M | 0.07% | 383 |
|
2024
Q3 | $2.36M | Buy |
+26,454
| New | +$2.36M | 0.05% | 578 |
|
2024
Q2 | – | Sell |
-21,314
| Closed | -$1.42M | – | 2164 |
|
2024
Q1 | $1.42M | Buy |
21,314
+13,800
| +184% | +$922K | 0.04% | 636 |
|
2023
Q4 | $459K | Buy |
+7,514
| New | +$459K | 0.01% | 1224 |
|
2023
Q3 | – | Sell |
-14,638
| Closed | -$916K | – | 2012 |
|
2023
Q2 | $916K | Sell |
14,638
-1,501
| -9% | -$94K | 0.03% | 743 |
|
2023
Q1 | $1.01M | Buy |
+16,139
| New | +$1.01M | 0.04% | 640 |
|
2022
Q4 | – | Sell |
-50,010
| Closed | -$2.81M | – | 1952 |
|
2022
Q3 | $2.81M | Sell |
50,010
-26,402
| -35% | -$1.48M | 0.17% | 117 |
|
2022
Q2 | $4.84M | Buy |
76,412
+61,402
| +409% | +$3.89M | 0.18% | 120 |
|
2022
Q1 | $1.05M | Buy |
15,010
+8,036
| +115% | +$563K | 0.04% | 628 |
|
2021
Q4 | $465K | Buy |
+6,974
| New | +$465K | 0.02% | 1106 |
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$269K | – | 1893 |
|
2021
Q2 | $269K | Buy |
4,500
+430
| +11% | +$25.7K | 0.02% | 1206 |
|
2021
Q1 | $245K | Buy |
+4,070
| New | +$245K | 0.01% | 1464 |
|
2020
Q2 | – | Sell |
-53,672
| Closed | -$2.41M | – | 1919 |
|
2020
Q1 | $2.41M | Buy |
53,672
+11,453
| +27% | +$514K | 0.17% | 130 |
|
2019
Q4 | $2.49M | Buy |
+42,219
| New | +$2.49M | 0.11% | 270 |
|
2019
Q2 | – | Sell |
-12,888
| Closed | -$766K | – | 1323 |
|
2019
Q1 | $766K | Buy |
+12,888
| New | +$766K | 0.05% | 512 |
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$373K | – | 761 |
|
2017
Q1 | $373K | Buy |
+8,400
| New | +$373K | 0.04% | 498 |
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$563K | – | 1035 |
|
2014
Q4 | $563K | Buy |
+13,600
| New | +$563K | 0.16% | 220 |
|