Fiduciary Trust’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 | $593K | Sell |
7,045
-335
| -5% | -$28.2K | 0.01% | 505 |
|
|
2025
Q1 | $607K | Sell |
7,380
-1,950
| -21% | -$160K | 0.01% | 491 |
|
|
2024
Q4 | $788K | Buy |
9,330
+62
| +0.7% | +$5.24K | 0.01% | 398 |
|
|
2024
Q3 | $827K | Buy |
9,268
+14
| +0.2% | +$1.25K | 0.01% | 396 |
|
|
2024
Q2 | $682K | Sell |
9,254
-5
| -0.1% | -$368 | 0.01% | 400 |
|
|
2024
Q1 | $618K | Buy |
9,259
+2,006
| +28% | +$134K | 0.01% | 420 |
|
|
2023
Q4 | $444K | Sell |
7,253
-159
| -2% | -$9.72K | 0.01% | 467 |
|
|
2023
Q3 | $422K | Buy |
7,412
+126
| +2% | +$7.17K | 0.01% | 467 |
|
|
2023
Q2 | $456K | Sell |
7,286
-351
| -5% | -$22K | 0.01% | 460 |
|
|
2023
Q1 | $477K | Sell |
7,637
-77
| -1% | -$4.81K | 0.01% | 445 |
|
|
2022
Q4 | $473K | Sell |
7,714
-80
| -1% | -$4.9K | 0.01% | 456 |
|
|
2022
Q3 | $438K | Buy |
7,794
+646
| +9% | +$36.3K | 0.01% | 450 |
|
|
2022
Q2 | $452K | Sell |
7,148
-850
| -11% | -$53.7K | 0.01% | 463 |
|
|
2022
Q1 | $559K | Sell |
7,998
-337
| -4% | -$23.6K | 0.01% | 459 |
|
|
2021
Q4 | $556K | Sell |
8,335
-550
| -6% | -$36.7K | 0.01% | 457 |
|
|
2021
Q3 | $541K | Sell |
8,885
-408
| -4% | -$24.8K | 0.01% | 460 |
|
|
2021
Q2 | $555K | Sell |
9,293
-4,453
| -32% | -$266K | 0.01% | 446 |
|
|
2021
Q1 | $828K | Sell |
13,746
-479
| -3% | -$28.9K | 0.02% | 361 |
|
|
2020
Q4 | $830K | Sell |
14,225
-525
| -4% | -$30.6K | 0.02% | 349 |
|
|
2020
Q3 | $810K | Sell |
14,750
-388
| -3% | -$21.3K | 0.02% | 325 |
|
|
2020
Q2 | $744K | Sell |
15,138
-531
| -3% | -$26.1K | 0.02% | 321 |
|
|
2020
Q1 | $703K | Sell |
15,669
-1,100
| -7% | -$49.4K | 0.02% | 297 |
|
|
2019
Q4 | $990K | Hold |
16,769
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $1.04M | Buy |
16,769
+2,315
| +16% | +$144K | 0.03% | 269 |
|
|
2019
Q2 | $851K | Hold |
14,454
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $859K | Buy |
14,454
+55
| +0.4% | +$3.27K | 0.02% | 272 |
|
|
2018
Q4 | $749K | Sell |
14,399
-692
| -5% | -$36K | 0.02% | 264 |
|
|
2018
Q3 | $797K | Sell |
15,091
-260
| -2% | -$13.7K | 0.02% | 285 |
|
|
2018
Q2 | $831K | Sell |
15,351
-625
| -4% | -$33.8K | 0.03% | 276 |
|
|
2018
Q1 | $803K | Sell |
15,976
-219
| -1% | -$11K | 0.02% | 271 |
|
|
2017
Q4 | $834K | Sell |
16,195
-1,557
| -9% | -$80.2K | 0.02% | 267 |
|
|
2017
Q3 | $821K | Sell |
17,752
-2,805
| -14% | -$130K | 0.03% | 269 |
|
|
2017
Q2 | $884K | Buy |
20,557
+602
| +3% | +$25.9K | 0.03% | 261 |
|
|
2017
Q1 | $885K | Sell |
19,955
-4,644
| -19% | -$206K | 0.03% | 271 |
|
|
2016
Q4 | $1.08M | Sell |
24,599
-6,186
| -20% | -$271K | 0.04% | 245 |
|
|
2016
Q3 | $1.29M | Sell |
30,785
-596
| -2% | -$25K | 0.04% | 226 |
|
|
2016
Q2 | $1.46M | Buy |
31,381
+3,198
| +11% | +$149K | 0.05% | 211 |
|
|
2016
Q1 | $1.33M | Buy |
28,183
+3,222
| +13% | +$152K | 0.05% | 218 |
|
|
2015
Q4 | $966K | Buy |
24,961
+11,869
| +91% | +$459K | 0.04% | 232 |
|
|
2015
Q3 | $552K | Buy |
+13,092
| New | +$552K | 0.02% | 272 |
|
|
2015
Q1 | – | Sell |
-4,958
| Closed | -$205K | – | 359 |
|
|
2014
Q4 | $205K | Buy |
+4,958
| New | +$205K | 0.01% | 334 |
|
|
2014
Q3 | – | Sell |
-4,945
| Closed | -$202K | – | 346 |
|
|
2014
Q2 | $202K | Sell |
4,945
-964
| -16% | -$39.4K | 0.01% | 325 |
|
|
2014
Q1 | $225K | Buy |
+5,909
| New | +$225K | 0.01% | 298 |
|
|
2013
Q3 | – | Sell |
-6,309
| Closed | -$207K | – | 313 |
|
|
2013
Q2 | $207K | Buy |
+6,309
| New | +$207K | 0.01% | 288 |
|