Financial Counselors Inc’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,681
| Closed | -$385K | – | 393 |
|
|
2025
Q1 | $385K | Sell |
4,681
-207
| -4% | -$17.3K | 0.01% | 458 |
|
|
2024
Q4 | $413K | Sell |
4,888
-654
| -12% | -$57.9K | 0.01% | 443 |
|
|
2024
Q3 | $494K | Buy |
5,542
+177
| +3% | +$14.1K | 0.01% | 437 |
|
|
2024
Q2 | $395K | Buy |
5,365
+793
| +17% | +$56.4K | 0.01% | 444 |
|
|
2024
Q1 | $305K | Buy |
4,572
+28
| +0.6% | +$1.72K | 0.01% | 495 |
|
|
2023
Q4 | $278K | Sell |
4,544
-46
| -1% | -$2.83K | 0.01% | 503 |
|
|
2023
Q3 | $261K | Buy |
4,590
+405
| +10% | +$24.9K | 0.01% | 489 |
|
|
2023
Q2 | $262K | Sell |
4,185
-180
| -4% | -$11.2K | 0.01% | 449 |
|
|
2023
Q1 | $273K | Buy |
4,365
+190
| +5% | +$11.5K | 0.01% | 437 |
|
|
2022
Q4 | $256K | Sell |
4,175
-250
| -6% | -$14.5K | 0.01% | 449 |
|
|
2022
Q3 | $249K | Hold |
4,425
| – | – | 0.01% | 435 |
|
|
2022
Q2 | $280K | Sell |
4,425
-358
| -7% | -$24.3K | 0.01% | 429 |
|
|
2022
Q1 | $335K | Sell |
4,783
-232
| -5% | -$15.4K | 0.01% | 405 |
|
|
2021
Q4 | $335K | Sell |
5,015
-340
| -6% | -$21.5K | 0.01% | 413 |
|
|
2021
Q3 | $326K | Sell |
5,355
-5,951
| -53% | -$372K | 0.01% | 434 |
|
|
2021
Q2 | $675K | Buy |
11,306
+72
| +0.6% | +$4.45K | 0.01% | 344 |
|
|
2021
Q1 | $676K | Sell |
11,234
-7,748
| -41% | -$447K | 0.02% | 338 |
|
|
2020
Q4 | $1.11M | Buy |
18,982
+613
| +3% | +$35.7K | 0.03% | 293 |
|
|
2020
Q3 | $1.01M | Buy |
18,369
+1,167
| +7% | +$61.8K | 0.03% | 283 |
|
|
2020
Q2 | $846K | Buy |
17,202
+1,373
| +9% | +$68.4K | 0.03% | 305 |
|
|
2020
Q1 | $711K | Buy |
15,829
+10,886
| +220% | +$588K | 0.03% | 275 |
|
|
2019
Q4 | $292K | Buy |
4,943
+79
| +2% | +$4.79K | 0.01% | 434 |
|
|
2019
Q3 | $302K | Buy |
4,864
+250
| +5% | +$14.9K | 0.01% | 414 |
|
|
2019
Q2 | $271K | Hold |
4,614
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $274K | Buy |
4,614
+214
| +5% | +$12K | 0.01% | 417 |
|
|
2018
Q4 | $229K | Hold |
4,400
| – | – | 0.01% | 411 |
|
|
2018
Q3 | $232K | Hold |
4,400
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $238K | Sell |
4,400
-1,000
| -19% | -$51.4K | 0.01% | 441 |
|
|
2018
Q1 | $271K | Sell |
5,400
-420
| -7% | -$20.6K | 0.01% | 408 |
|
|
2017
Q4 | $300K | Sell |
5,820
-1,664
| -22% | -$83.9K | 0.01% | 399 |
|
|
2017
Q3 | $346K | Sell |
7,484
-50
| -0.7% | -$2.27K | 0.02% | 379 |
|
|
2017
Q2 | $324K | Sell |
7,534
-100
| -1% | -$4.42K | 0.02% | 387 |
|
|
2017
Q1 | $339K | Sell |
7,634
-266
| -3% | -$11.7K | 0.02% | 384 |
|
|
2016
Q4 | $347K | Buy |
+7,900
| New | +$329K | 0.02% | 367 |
|
|
2016
Q2 | $368K | Hold |
7,900
| – | – | 0.02% | 345 |
|
|
2016
Q1 | $372K | Sell |
7,900
-200
| -2% | -$8.49K | 0.02% | 339 |
|
|
2015
Q4 | $313K | Hold |
8,100
| – | – | 0.02% | 357 |
|
|
2015
Q3 | $341K | Sell |
8,100
-1,850
| -19% | -$75.5K | 0.02% | 341 |
|
|
2015
Q2 | $391K | Buy |
9,950
+2,350
| +31% | +$97.5K | 0.02% | 341 |
|
|
2015
Q1 | $319K | Hold |
7,600
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $315K | Sell |
7,600
-200
| -3% | -$8.05K | 0.02% | 355 |
|
|
2014
Q3 | $290K | Hold |
7,800
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $318K | Buy |
7,800
+1,150
| +17% | +$44.7K | 0.02% | 359 |
|
|
2014
Q1 | $254K | Sell |
6,650
-150
| -2% | -$5.18K | 0.02% | 381 |
|
|
2013
Q4 | $218K | Hold |
6,800
| – | – | 0.02% | 375 |
|
|
2013
Q3 | $224K | Sell |
6,800
-234
| -3% | -$7.74K | 0.02% | 367 |
|
|
2013
Q2 | $230K | Buy |
+7,034
| New | +$241K | 0.02% | 359 |
|
Other funds holding PEG
