Erste 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 | $499K | Buy |
+5,971
| New | +$499K | ﹤0.01% | 631 |
|
|
2025
Q1 | – | Sell |
-98,500
| Closed | -$8.37M | – | 754 |
|
|
2024
Q4 | $8.37M | Hold |
98,500
| – | – | 0.1% | 183 |
|
|
2024
Q3 | $8.69M | Buy |
+98,500
| New | +$8.69M | 0.1% | 182 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 763 |
|