Envestnet Asset Management’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 | $85.3M | Buy |
1,013,676
+20,864
| +2% | +$1.76M | 0.02% | 550 |
|
|
2025
Q1 | $81.7M | Buy |
992,812
+27,472
| +3% | +$2.26M | 0.03% | 535 |
|
|
2024
Q4 | $81.6M | Sell |
965,340
-24,893
| -3% | -$2.1M | 0.03% | 535 |
|
|
2024
Q3 | $88.3M | Sell |
990,233
-3,029
| -0.3% | -$270K | 0.03% | 515 |
|
|
2024
Q2 | $73.2M | Buy |
993,262
+36,589
| +4% | +$2.7M | 0.03% | 531 |
|
|
2024
Q1 | $63.9M | Buy |
956,673
+30,140
| +3% | +$2.01M | 0.02% | 574 |
|
|
2023
Q4 | $56.7M | Buy |
926,533
+89,499
| +11% | +$5.47M | 0.02% | 567 |
|
|
2023
Q3 | $47.6M | Buy |
837,034
+280,515
| +50% | +$16M | 0.02% | 593 |
|
|
2023
Q2 | $34.8M | Buy |
556,519
+7,255
| +1% | +$454K | 0.02% | 645 |
|
|
2023
Q1 | $34.3M | Buy |
549,264
+38,628
| +8% | +$2.41M | 0.02% | 628 |
|
|
2022
Q4 | $31.3M | Buy |
510,636
+14,778
| +3% | +$905K | 0.02% | 645 |
|
|
2022
Q3 | $27.9M | Buy |
495,858
+51,291
| +12% | +$2.88M | 0.02% | 626 |
|
|
2022
Q2 | $28.1M | Sell |
444,567
-180,050
| -29% | -$11.4M | 0.02% | 631 |
|
|
2022
Q1 | $43.7M | Buy |
624,617
+18,916
| +3% | +$1.32M | 0.02% | 523 |
|
|
2021
Q4 | $40.4M | Sell |
605,701
-2,199
| -0.4% | -$147K | 0.02% | 561 |
|
|
2021
Q3 | $37M | Buy |
607,900
+28,261
| +5% | +$1.72M | 0.02% | 557 |
|
|
2021
Q2 | $34.6M | Buy |
579,639
+48,577
| +9% | +$2.9M | 0.02% | 573 |
|
|
2021
Q1 | $32M | Buy |
531,062
+80,255
| +18% | +$4.83M | 0.02% | 551 |
|
|
2020
Q4 | $26.3M | Buy |
450,807
+5,073
| +1% | +$296K | 0.02% | 536 |
|
|
2020
Q3 | $24.5M | Buy |
445,734
+24,462
| +6% | +$1.34M | 0.02% | 488 |
|
|
2020
Q2 | $20.7M | Buy |
421,272
+323,046
| +329% | +$15.9M | 0.02% | 507 |
|
|
2020
Q1 | $4.41M | Buy |
98,226
+6,533
| +7% | +$293K | 0.01% | 1057 |
|
|
2019
Q4 | $5.41M | Buy |
91,693
+6,997
| +8% | +$413K | 0.01% | 1093 |
|
|
2019
Q3 | $5.26M | Buy |
84,696
+6,528
| +8% | +$405K | 0.01% | 1038 |
|
|
2019
Q2 | $4.6M | Sell |
78,168
-1,626
| -2% | -$95.6K | 0.01% | 1100 |
|
|
2019
Q1 | $4.74M | Buy |
79,794
+3,005
| +4% | +$179K | 0.01% | 1021 |
|
|
2018
Q4 | $4M | Buy |
76,789
+62,065
| +422% | +$3.23M | 0.01% | 993 |
|
|
2018
Q3 | $777K | Sell |
14,724
-49,466
| -77% | -$2.61M | ﹤0.01% | 816 |
|
|
2018
Q2 | $3.48M | Buy |
64,190
+2,251
| +4% | +$122K | 0.01% | 611 |
|
|
2018
Q1 | $3.14M | Sell |
61,939
-42,848
| -41% | -$2.17M | 0.01% | 545 |
|
|
2017
Q4 | $5.4M | Buy |
104,787
+1,471
| +1% | +$75.7K | 0.01% | 561 |
|
|
2017
Q3 | $4.78M | Buy |
103,316
+6,188
| +6% | +$286K | 0.01% | 571 |
|
|
2017
Q2 | $4.17M | Buy |
97,128
+31,728
| +49% | +$1.36M | 0.01% | 631 |
|
|
2017
Q1 | $2.9M | Buy |
65,400
+3,677
| +6% | +$163K | 0.01% | 780 |
|
|
2016
Q4 | $2.71M | Sell |
61,723
-4,565
| -7% | -$200K | 0.01% | 788 |
|
|
2016
Q3 | $2.78M | Sell |
66,288
-15,019
| -18% | -$629K | 0.01% | 808 |
|
|
2016
Q2 | $3.79M | Sell |
81,307
-11,486
| -12% | -$535K | 0.02% | 750 |
|
|
2016
Q1 | $4.37M | Buy |
92,793
+1,230
| +1% | +$58K | 0.02% | 646 |
|
|
2015
Q4 | $3.54M | Buy |
91,563
+745
| +0.8% | +$28.8K | 0.02% | 711 |
|
|
2015
Q3 | $3.83M | Sell |
90,818
-11,467
| -11% | -$483K | 0.02% | 674 |
|
|
2015
Q2 | $4.02M | Buy |
102,285
+6,192
| +6% | +$243K | 0.02% | 703 |
|
|
2015
Q1 | $4.03M | Buy |
96,093
+93,995
| +4,480% | +$3.94M | 0.02% | 645 |
|
|
2014
Q4 | $87K | Sell |
2,098
-287
| -12% | -$11.9K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $89K | Sell |
2,385
-4,498
| -65% | -$168K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $281K | Sell |
6,883
-3,224
| -32% | -$132K | ﹤0.01% | 908 |
|
|
2014
Q1 | $385K | Buy |
10,107
+244
| +2% | +$9.3K | ﹤0.01% | 719 |
|
|
2013
Q4 | $316K | Sell |
9,863
-854
| -8% | -$27.4K | ﹤0.01% | 721 |
|
|
2013
Q3 | $353K | Sell |
10,717
-402
| -4% | -$13.2K | ﹤0.01% | 684 |
|
|
2013
Q2 | $363K | Buy |
+11,119
| New | +$363K | ﹤0.01% | 659 |
|