EFS
Essex Financial Services’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
6,510
+469
| +8% | +$39.5K | 0.04% | 390 |
|
|
2025
Q1 | $497K | Sell |
6,041
-411
| -6% | -$33.8K | 0.04% | 382 |
|
|
2024
Q4 | $545K | Buy |
6,452
+765
| +13% | +$64.6K | 0.04% | 361 |
|
|
2024
Q3 | $511K | Sell |
5,687
-1,866
| -25% | -$168K | 0.04% | 373 |
|
|
2024
Q2 | $599K | Buy |
7,553
+1,267
| +20% | +$101K | 0.04% | 338 |
|
|
2024
Q1 | $420K | Buy |
6,286
+340
| +6% | +$22.7K | 0.04% | 358 |
|
|
2023
Q4 | $364K | Buy |
5,946
+9
| +0.2% | +$550 | 0.04% | 359 |
|
|
2023
Q3 | $338K | Hold |
5,937
| – | – | 0.04% | 353 |
|
|
2023
Q2 | $372K | Sell |
5,937
-9
| -0.2% | -$563 | 0.04% | 326 |
|
|
2023
Q1 | $371K | Buy |
5,946
+9
| +0.2% | +$562 | 0.04% | 337 |
|
|
2022
Q4 | $363K | Buy |
5,937
+13
| +0.2% | +$795 | 0.04% | 334 |
|
|
2022
Q3 | $333K | Sell |
5,924
-891
| -13% | -$50.1K | 0.04% | 322 |
|
|
2022
Q2 | $431K | Sell |
6,815
-10
| -0.1% | -$632 | 0.05% | 295 |
|
|
2022
Q1 | $478K | Sell |
6,825
-14
| -0.2% | -$981 | 0.05% | 300 |
|
|
2021
Q4 | $456K | Buy |
6,839
+2,555
| +60% | +$170K | 0.05% | 302 |
|
|
2021
Q3 | $261K | Buy |
4,284
+329
| +8% | +$20K | 0.03% | 374 |
|
|
2021
Q2 | $238K | Hold |
3,955
| – | – | 0.03% | 388 |
|
|
2021
Q1 | $238K | Buy |
3,955
+96
| +2% | +$5.78K | 0.04% | 311 |
|
|
2020
Q4 | $225K | Hold |
3,859
| – | – | 0.04% | 292 |
|
|
2020
Q3 | $212K | Buy |
+3,859
| New | +$212K | 0.05% | 253 |
|
|
2020
Q1 | – | Sell |
-3,659
| Closed | -$216K | – | 270 |
|
|
2019
Q4 | $216K | Sell |
3,659
-200
| -5% | -$11.8K | 0.06% | 243 |
|
|
2019
Q3 | $240K | Sell |
3,859
-701
| -15% | -$43.6K | 0.08% | 214 |
|
|
2019
Q2 | $268K | Sell |
4,560
-13
| -0.3% | -$764 | 0.08% | 196 |
|
|
2019
Q1 | $272K | Buy |
4,573
+2
| +0% | +$119 | 0.08% | 185 |
|
|
2018
Q4 | $238K | Buy |
4,571
+1
| +0% | +$52 | 0.07% | 209 |
|
|
2018
Q3 | $241K | Buy |
4,570
+2
| +0% | +$105 | 0.05% | 249 |
|
|
2018
Q2 | $247K | Buy |
4,568
+4
| +0.1% | +$216 | 0.06% | 231 |
|
|
2018
Q1 | $229K | Hold |
4,564
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $235K | Buy |
4,564
+2
| +0% | +$103 | 0.06% | 246 |
|
|
2017
Q3 | $211K | Sell |
4,562
-437
| -9% | -$20.2K | 0.05% | 254 |
|
|
2017
Q2 | $215K | Buy |
4,999
+2
| +0% | +$86 | 0.05% | 321 |
|
|
2017
Q1 | $222K | Buy |
4,997
+2
| +0% | +$89 | 0.05% | 292 |
|
|
2016
Q4 | $219K | Sell |
4,995
-5
| -0.1% | -$219 | 0.05% | 293 |
|
|
2016
Q3 | $209K | Sell |
5,000
-775
| -13% | -$32.4K | 0.05% | 285 |
|
|
2016
Q2 | $269K | Hold |
5,775
| – | – | 0.07% | 252 |
|
|
2016
Q1 | $272K | Hold |
5,775
| – | – | 0.07% | 251 |
|
|
2015
Q4 | $223K | Buy |
5,775
+790
| +16% | +$30.5K | 0.05% | 278 |
|
|
2015
Q3 | $210K | Buy |
+4,985
| New | +$210K | 0.05% | 292 |
|
|
2015
Q2 | – | Sell |
-5,135
| Closed | -$215K | – | 336 |
|
|
2015
Q1 | $215K | Sell |
5,135
-400
| -7% | -$16.7K | 0.06% | 293 |
|
|
2014
Q4 | $229K | Buy |
5,535
+150
| +3% | +$6.21K | 0.06% | 280 |
|
|
2014
Q3 | $201K | Sell |
5,385
-250
| -4% | -$9.33K | 0.06% | 282 |
|
|
2014
Q2 | $230K | Hold |
5,635
| – | – | 0.07% | 263 |
|
|
2014
Q1 | $215K | Buy |
+5,635
| New | +$215K | 0.07% | 260 |
|
|
2013
Q4 | – | Sell |
-6,177
| Closed | -$203 | – | 295 |
|
|
2013
Q3 | $203 | Sell |
6,177
-200
| -3% | -$7 | 0.06% | 246 |
|
|
2013
Q2 | $208K | Buy |
+6,377
| New | +$208K | 0.07% | 244 |
|