Exchange Traded Concepts’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 | $334K | Sell |
3,967
-10
| -0.3% | -$842 | ﹤0.01% | 965 |
|
|
2025
Q1 | $327K | Buy |
3,977
+447
| +13% | +$36.8K | 0.01% | 822 |
|
|
2024
Q4 | $298K | Sell |
3,530
-69
| -2% | -$5.83K | 0.01% | 876 |
|
|
2024
Q3 | $321K | Sell |
3,599
-6,529
| -64% | -$582K | 0.01% | 821 |
|
|
2024
Q2 | $746K | Buy |
10,128
+486
| +5% | +$35.8K | 0.02% | 537 |
|
|
2024
Q1 | $644K | Buy |
9,642
+9,606
| +26,683% | +$641K | 0.02% | 583 |
|
|
2023
Q4 | $2.2K | Sell |
36
-11
| -23% | -$673 | ﹤0.01% | 1198 |
|
|
2023
Q3 | $2.68K | Sell |
47
-7
| -13% | -$398 | ﹤0.01% | 1245 |
|
|
2023
Q2 | $3.38K | Buy |
54
+20
| +59% | +$1.25K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $2.12K | Buy |
34
+6
| +21% | +$375 | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.72K | Sell |
28
-29
| -51% | -$1.78K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $3K | Sell |
57
-9,043
| -99% | -$476K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $576K | Buy |
9,100
+163
| +2% | +$10.3K | 0.02% | 448 |
|
|
2022
Q1 | $626K | Sell |
8,937
-397
| -4% | -$27.8K | 0.01% | 492 |
|
|
2021
Q4 | $623K | Buy |
9,334
+166
| +2% | +$11.1K | 0.01% | 508 |
|
|
2021
Q3 | $558K | Buy |
9,168
+9,051
| +7,736% | +$551K | 0.01% | 490 |
|
|
2021
Q2 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 1085 |
|