First Trust Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
742,856
-5,116
| -0.7% | -$431K | 0.05% | 461 |
|
|
2025
Q1 | $61.6M | Buy |
747,972
+25,727
| +4% | +$2.12M | 0.05% | 459 |
|
|
2024
Q4 | $61M | Buy |
722,245
+30,566
| +4% | +$2.58M | 0.05% | 441 |
|
|
2024
Q3 | $61.7M | Sell |
691,679
-270,123
| -28% | -$24.1M | 0.06% | 414 |
|
|
2024
Q2 | $70.9M | Sell |
961,802
-368,000
| -28% | -$27.1M | 0.07% | 297 |
|
|
2024
Q1 | $88.8M | Sell |
1,329,802
-203,927
| -13% | -$13.6M | 0.09% | 253 |
|
|
2023
Q4 | $93.8M | Buy |
1,533,729
+58,856
| +4% | +$3.6M | 0.1% | 236 |
|
|
2023
Q3 | $83.9M | Buy |
1,474,873
+204,703
| +16% | +$11.6M | 0.1% | 251 |
|
|
2023
Q2 | $79.5M | Sell |
1,270,170
-26,528
| -2% | -$1.66M | 0.09% | 298 |
|
|
2023
Q1 | $81M | Buy |
1,296,698
+107,814
| +9% | +$6.73M | 0.09% | 302 |
|
|
2022
Q4 | $72.8M | Buy |
1,188,884
+168,835
| +17% | +$10.3M | 0.09% | 354 |
|
|
2022
Q3 | $57.4M | Buy |
1,020,049
+5,578
| +0.5% | +$314K | 0.07% | 411 |
|
|
2022
Q2 | $64.2M | Sell |
1,014,471
-125,564
| -11% | -$7.95M | 0.08% | 376 |
|
|
2022
Q1 | $79.8M | Sell |
1,140,035
-304,764
| -21% | -$21.3M | 0.08% | 330 |
|
|
2021
Q4 | $96.4M | Sell |
1,444,799
-165,691
| -10% | -$11.1M | 0.09% | 261 |
|
|
2021
Q3 | $98.1M | Sell |
1,610,490
-52,275
| -3% | -$3.18M | 0.11% | 242 |
|
|
2021
Q2 | $99.3M | Buy |
1,662,765
+41,366
| +3% | +$2.47M | 0.11% | 238 |
|
|
2021
Q1 | $97.6M | Buy |
1,621,399
+117,629
| +8% | +$7.08M | 0.12% | 216 |
|
|
2020
Q4 | $87.7M | Sell |
1,503,770
-33,324
| -2% | -$1.94M | 0.12% | 215 |
|
|
2020
Q3 | $84.4M | Buy |
1,537,094
+61,343
| +4% | +$3.37M | 0.14% | 181 |
|
|
2020
Q2 | $72.5M | Buy |
1,475,751
+77,536
| +6% | +$3.81M | 0.13% | 198 |
|
|
2020
Q1 | $62.8M | Sell |
1,398,215
-201,399
| -13% | -$9.04M | 0.14% | 194 |
|
|
2019
Q4 | $94.5M | Buy |
1,599,614
+263,755
| +20% | +$15.6M | 0.16% | 143 |
|
|
2019
Q3 | $82.9M | Buy |
1,335,859
+157,882
| +13% | +$9.8M | 0.16% | 159 |
|
|
2019
Q2 | $69.3M | Buy |
1,177,977
+9,824
| +0.8% | +$578K | 0.13% | 203 |
|
|
2019
Q1 | $69.4M | Sell |
1,168,153
-44,021
| -4% | -$2.62M | 0.14% | 183 |
|
|
2018
Q4 | $63.1M | Buy |
1,212,174
+120,284
| +11% | +$6.26M | 0.15% | 158 |
|
|
2018
Q3 | $57.6M | Buy |
1,091,890
+99,618
| +10% | +$5.26M | 0.11% | 209 |
|
|
2018
Q2 | $53.7M | Buy |
992,272
+30,539
| +3% | +$1.65M | 0.11% | 195 |
|
|
2018
Q1 | $48.3M | Sell |
961,733
-13,692
| -1% | -$688K | 0.11% | 199 |
|
|
2017
Q4 | $50.2M | Sell |
975,425
-61,479
| -6% | -$3.17M | 0.12% | 192 |
|
|
2017
Q3 | $48M | Sell |
1,036,904
-286,345
| -22% | -$13.2M | 0.12% | 176 |
|
|
2017
Q2 | $56.9M | Sell |
1,323,249
-974,649
| -42% | -$41.9M | 0.15% | 137 |
|
|
2017
Q1 | $102M | Sell |
2,297,898
-406,384
| -15% | -$18M | 0.28% | 50 |
|
|
2016
Q4 | $119M | Buy |
2,704,282
+158,889
| +6% | +$6.97M | 0.35% | 30 |
|
|
2016
Q3 | $107M | Buy |
2,545,393
+116,049
| +5% | +$4.86M | 0.32% | 42 |
|
|
2016
Q2 | $113M | Buy |
2,429,344
+19,939
| +0.8% | +$929K | 0.36% | 37 |
|
|
2016
Q1 | $114M | Buy |
2,409,405
+1,472,940
| +157% | +$69.4M | 0.36% | 30 |
|
|
2015
Q4 | $36.2M | Sell |
936,465
-74,000
| -7% | -$2.86M | 0.09% | 233 |
|
|
2015
Q3 | $42.6M | Buy |
1,010,465
+46,764
| +5% | +$1.97M | 0.12% | 170 |
|
|
2015
Q2 | $37.9M | Sell |
963,701
-124,292
| -11% | -$4.88M | 0.1% | 220 |
|
|
2015
Q1 | $45.6M | Sell |
1,087,993
-357,203
| -25% | -$15M | 0.13% | 156 |
|
|
2014
Q4 | $59.8M | Buy |
1,445,196
+411,405
| +40% | +$17M | 0.2% | 107 |
|
|
2014
Q3 | $38.5M | Sell |
1,033,791
-48,762
| -5% | -$1.82M | 0.15% | 136 |
|
|
2014
Q2 | $44.2M | Buy |
1,082,553
+170,194
| +19% | +$6.94M | 0.18% | 108 |
|
|
2014
Q1 | $34.8M | Sell |
912,359
-570,047
| -38% | -$21.7M | 0.15% | 140 |
|
|
2013
Q4 | $47.5M | Buy |
1,482,406
+10,381
| +0.7% | +$333K | 0.23% | 68 |
|
|
2013
Q3 | $48.5M | Buy |
1,472,025
+112,418
| +8% | +$3.7M | 0.26% | 59 |
|
|
2013
Q2 | $44.4M | Buy |
+1,359,607
| New | +$44.4M | 0.29% | 50 |
|