Gabelli Funds’s Public Service Enterprise Group PEG Stock Holding History

Gabelli Funds’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.3M	Sell	252,923 -1,000	-0.4%	-$84.2K	0.15%	177
2025 Q1	$20.9M	Sell	253,923 -400	-0.2%	-$32.9K	0.16%	171
2024 Q4	$21.5M	Hold	254,323	–	–	0.16%	169
2024 Q3	$22.7M	Sell	254,323 -2,400	-0.9%	-$214K	0.16%	174
2024 Q2	$18.9M	Sell	256,723 -1,845	-0.7%	-$136K	0.14%	194
2024 Q1	$17.3M	Hold	258,568	–	–	0.13%	214
2023 Q4	$15.8M	Buy	258,568 +223	+0.1%	+$13.6K	0.12%	222
2023 Q3	$14.7M	Sell	258,345 -5	-0%	-$285	0.12%	228
2023 Q2	$16.2M	Sell	258,350 -600	-0.2%	-$37.6K	0.12%	215
2023 Q1	$16.2M	Hold	258,950	–	–	0.12%	229
2022 Q4	$15.9M	Sell	258,950 -2,100	-0.8%	-$129K	0.12%	227
2022 Q3	$14.7M	Hold	261,050	–	–	0.12%	227
2022 Q2	$16.5M	Sell	261,050 -2,650	-1%	-$168K	0.13%	226
2022 Q1	$18.5M	Sell	263,700 -400	-0.2%	-$28K	0.12%	234
2021 Q4	$17.6M	Hold	264,100	–	–	0.11%	231
2021 Q3	$16.1M	Hold	264,100	–	–	0.11%	246
2021 Q2	$15.8M	Hold	264,100	–	–	0.1%	258
2021 Q1	$15.9M	Hold	264,100	–	–	0.11%	250
2020 Q4	$15.4M	Hold	264,100	–	–	0.11%	238
2020 Q3	$14.5M	Hold	264,100	–	–	0.11%	228
2020 Q2	$13M	Sell	264,100 -5,000	-2%	-$246K	0.11%	253
2020 Q1	$12.1M	Buy	269,100 +2,100	+0.8%	+$94.3K	0.11%	245
2019 Q4	$15.8M	Sell	267,000 -12,000	-4%	-$709K	0.1%	260
2019 Q3	$17.3M	Hold	279,000	–	–	0.11%	241
2019 Q2	$16.4M	Hold	279,000	–	–	0.11%	254
2019 Q1	$16.6M	Hold	279,000	–	–	0.1%	262
2018 Q4	$14.5M	Sell	279,000 -8,000	-3%	-$416K	0.1%	276
2018 Q3	$15.2M	Hold	287,000	–	–	0.09%	311
2018 Q2	$15.5M	Hold	287,000	–	–	0.09%	299
2018 Q1	$14.4M	Hold	287,000	–	–	0.09%	306
2017 Q4	$14.8M	Hold	287,000	–	–	0.09%	321
2017 Q3	$13.3M	Hold	287,000	–	–	0.08%	330
2017 Q2	$12.3M	Hold	287,000	–	–	0.07%	337
2017 Q1	$12.7M	Hold	287,000	–	–	0.08%	338
2016 Q4	$12.6M	Hold	287,000	–	–	0.07%	337
2016 Q3	$12M	Sell	287,000 -1,000	-0.3%	-$41.9K	0.07%	345
2016 Q2	$13.4M	Hold	288,000	–	–	0.08%	328
2016 Q1	$13.6M	Sell	288,000 -2,000	-0.7%	-$94.3K	0.08%	320
2015 Q4	$11.2M	Hold	290,000	–	–	0.07%	361
2015 Q3	$12.2M	Hold	290,000	–	–	0.07%	350
2015 Q2	$11.4M	Hold	290,000	–	–	0.06%	400
2015 Q1	$12.2M	Sell	290,000 -11,000	-4%	-$461K	0.06%	386
2014 Q4	$12.5M	Hold	301,000	–	–	0.06%	385
2014 Q3	$11.2M	Hold	301,000	–	–	0.06%	412
2014 Q2	$12.3M	Sell	301,000 -6,000	-2%	-$245K	0.06%	396
2014 Q1	$11.7M	Sell	307,000 -13,000	-4%	-$496K	0.06%	393
2013 Q4	$10.3M	Sell	320,000 -18,000	-5%	-$577K	0.05%	408
2013 Q3	$11.1M	Sell	338,000 -23,000	-6%	-$757K	0.06%	382
2013 Q2	$11.8M	Buy	+361,000	New	+$11.8M	0.07%	345