GAM Holding’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 | $1.64M | Buy |
19,490
+32
| +0.2% | +$2.69K | 0.12% | 136 |
|
|
2025
Q1 | $1.6M | Buy |
+19,458
| New | +$1.6M | 0.12% | 132 |
|
|
2019
Q2 | – | Sell |
-6,510
| Closed | -$387K | – | 915 |
|
|
2019
Q1 | $387K | Sell |
6,510
-5
| -0.1% | -$297 | 0.02% | 681 |
|
|
2018
Q4 | $339K | Sell |
6,515
-1,250
| -16% | -$65K | 0.02% | 660 |
|
|
2018
Q3 | $410K | Sell |
7,765
-3,290
| -30% | -$174K | 0.01% | 737 |
|
|
2018
Q2 | $599K | Hold |
11,055
| – | – | 0.02% | 617 |
|
|
2018
Q1 | $555K | Sell |
11,055
-7,157
| -39% | -$359K | 0.02% | 601 |
|
|
2017
Q4 | $938K | Buy |
+18,212
| New | +$938K | 0.03% | 596 |
|
|
2017
Q3 | – | Sell |
-131,538
| Closed | -$5.66M | – | 825 |
|
|
2017
Q2 | $5.66M | Buy |
131,538
+21,481
| +20% | +$924K | 0.08% | 291 |
|
|
2017
Q1 | $4.88M | Buy |
110,057
+33,261
| +43% | +$1.48M | 0.08% | 313 |
|
|
2016
Q4 | $3.37M | Buy |
76,796
+8,767
| +13% | +$385K | 0.06% | 368 |
|
|
2016
Q3 | $2.85M | Hold |
68,029
| – | – | 0.05% | 385 |
|
|
2016
Q2 | $3.17M | Sell |
68,029
-8,685
| -11% | -$405K | 0.05% | 400 |
|
|
2016
Q1 | $3.62M | Buy |
76,714
+9,363
| +14% | +$441K | 0.06% | 337 |
|
|
2015
Q4 | $2.61M | Sell |
67,351
-108,862
| -62% | -$4.21M | 0.04% | 432 |
|
|
2015
Q3 | $7.43M | Buy |
176,213
+36,653
| +26% | +$1.55M | 0.13% | 187 |
|
|
2015
Q2 | $5.48M | Sell |
139,560
-17,185
| -11% | -$675K | 0.08% | 274 |
|
|
2015
Q1 | $6.57M | Buy |
156,745
+88,600
| +130% | +$3.71M | 0.1% | 239 |
|
|
2014
Q4 | $2.82M | Sell |
68,145
-3,135
| -4% | -$130K | 0.04% | 418 |
|
|
2014
Q3 | $2.65M | Sell |
71,280
-2,500
| -3% | -$93.1K | 0.04% | 429 |
|
|
2014
Q2 | $3.01M | Buy |
73,780
+2,175
| +3% | +$88.7K | 0.05% | 390 |
|
|
2014
Q1 | $2.73M | Buy |
+71,605
| New | +$2.73M | 0.04% | 412 |
|
|
2013
Q4 | – | Sell |
-38,600
| Closed | -$1.27M | – | 1004 |
|
|
2013
Q3 | $1.27M | Buy |
+38,600
| New | +$1.27M | 0.02% | 604 |
|