Fisher Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
11,633
-6,815
| -37% | -$574K | ﹤0.01% | 695 |
|
|
2025
Q1 | $1.52M | Buy |
18,448
+10,044
| +120% | +$827K | ﹤0.01% | 619 |
|
|
2024
Q4 | $710K | Buy |
8,404
+1,062
| +14% | +$89.7K | ﹤0.01% | 716 |
|
|
2024
Q3 | $655K | Buy |
7,342
+283
| +4% | +$25.2K | ﹤0.01% | 716 |
|
|
2024
Q2 | $520K | Sell |
7,059
-188
| -3% | -$13.9K | ﹤0.01% | 778 |
|
|
2024
Q1 | $484K | Sell |
7,247
-526
| -7% | -$35.1K | ﹤0.01% | 774 |
|
|
2023
Q4 | $475K | Sell |
7,773
-200
| -3% | -$12.2K | ﹤0.01% | 783 |
|
|
2023
Q3 | $454K | Buy |
7,973
+526
| +7% | +$29.9K | ﹤0.01% | 860 |
|
|
2023
Q2 | $466K | Buy |
7,447
+868
| +13% | +$54.4K | ﹤0.01% | 875 |
|
|
2023
Q1 | $411K | Sell |
6,579
-4
| -0.1% | -$250 | ﹤0.01% | 874 |
|
|
2022
Q4 | $403K | Sell |
6,583
-125
| -2% | -$7.65K | ﹤0.01% | 869 |
|
|
2022
Q3 | $377K | Buy |
6,708
+2,287
| +52% | +$129K | ﹤0.01% | 785 |
|
|
2022
Q2 | $280K | Sell |
4,421
-747
| -14% | -$47.3K | ﹤0.01% | 807 |
|
|
2022
Q1 | $362K | Buy |
5,168
+446
| +9% | +$31.2K | ﹤0.01% | 786 |
|
|
2021
Q4 | $315K | Buy |
4,722
+314
| +7% | +$20.9K | ﹤0.01% | 842 |
|
|
2021
Q3 | $268K | Sell |
4,408
-209
| -5% | -$12.7K | ﹤0.01% | 824 |
|
|
2021
Q2 | $276K | Sell |
4,617
-803
| -15% | -$48K | ﹤0.01% | 817 |
|
|
2021
Q1 | $326K | Sell |
5,420
-202
| -4% | -$12.2K | ﹤0.01% | 770 |
|
|
2020
Q4 | $328K | Sell |
5,622
-15
| -0.3% | -$875 | ﹤0.01% | 777 |
|
|
2020
Q3 | $310K | Buy |
5,637
+1,059
| +23% | +$58.2K | ﹤0.01% | 734 |
|
|
2020
Q2 | $225K | Sell |
4,578
-194
| -4% | -$9.54K | ﹤0.01% | 768 |
|
|
2020
Q1 | $214K | Sell |
4,772
-5,899
| -55% | -$265K | ﹤0.01% | 724 |
|
|
2019
Q4 | $630K | Buy |
10,671
+6,209
| +139% | +$367K | ﹤0.01% | 634 |
|
|
2019
Q3 | $277K | Sell |
4,462
-170
| -4% | -$10.6K | ﹤0.01% | 749 |
|
|
2019
Q2 | $272K | Buy |
4,632
+166
| +4% | +$9.75K | ﹤0.01% | 743 |
|
|
2019
Q1 | $265K | Buy |
4,466
+266
| +6% | +$15.8K | ﹤0.01% | 726 |
|
|
2018
Q4 | $219K | Sell |
4,200
-313
| -7% | -$16.3K | ﹤0.01% | 753 |
|
|
2018
Q3 | $238K | Sell |
4,513
-750
| -14% | -$39.6K | ﹤0.01% | 741 |
|
|
2018
Q2 | $285K | Buy |
5,263
+22
| +0.4% | +$1.19K | ﹤0.01% | 712 |
|
|
2018
Q1 | $263K | Buy |
5,241
+628
| +14% | +$31.5K | ﹤0.01% | 703 |
|
|
2017
Q4 | $238K | Buy |
4,613
+56
| +1% | +$2.89K | ﹤0.01% | 788 |
|
|
2017
Q3 | $211K | Buy |
+4,557
| New | +$211K | ﹤0.01% | 752 |
|
|
2017
Q2 | – | Sell |
-4,825
| Closed | -$214K | – | 773 |
|
|
2017
Q1 | $214K | Buy |
+4,825
| New | +$214K | ﹤0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-5,447
| Closed | -$211K | – | 716 |
|
|
2015
Q4 | $211K | Buy |
+5,447
| New | +$211K | ﹤0.01% | 688 |
|
|
2015
Q1 | – | Sell |
-5,256
| Closed | -$218K | – | 591 |
|
|
2014
Q4 | $218K | Buy |
+5,256
| New | +$218K | ﹤0.01% | 537 |
|