GIA
Gateway Investment Advisers’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
2,469
| – | – | ﹤0.01% | 465 |
|
|
2025
Q1 | $203K | Sell |
2,469
-133
| -5% | -$10.9K | ﹤0.01% | 499 |
|
|
2024
Q4 | $220K | Sell |
2,602
-202
| -7% | -$17.1K | ﹤0.01% | 468 |
|
|
2024
Q3 | $250K | Buy |
2,804
+13
| +0.5% | +$1.16K | ﹤0.01% | 472 |
|
|
2024
Q2 | $206K | Sell |
2,791
-6,615
| -70% | -$488K | ﹤0.01% | 496 |
|
|
2024
Q1 | $628K | Buy |
9,406
+1,092
| +13% | +$72.9K | 0.01% | 373 |
|
|
2023
Q4 | $508K | Buy |
8,314
+4,526
| +119% | +$277K | 0.01% | 385 |
|
|
2023
Q3 | $216K | Sell |
3,788
-19
| -0.5% | -$1.08K | ﹤0.01% | 478 |
|
|
2023
Q2 | $238K | Sell |
3,807
-61,015
| -94% | -$3.82M | ﹤0.01% | 463 |
|
|
2023
Q1 | $4.05M | Sell |
64,822
-61,545
| -49% | -$3.84M | 0.05% | 231 |
|
|
2022
Q4 | $7.74M | Sell |
126,367
-345,382
| -73% | -$21.2M | 0.1% | 173 |
|
|
2022
Q3 | $26.5M | Sell |
471,749
-113,763
| -19% | -$6.4M | 0.33% | 84 |
|
|
2022
Q2 | $37.1M | Buy |
585,512
+128,343
| +28% | +$8.12M | 0.42% | 70 |
|
|
2022
Q1 | $32M | Buy |
457,169
+1,508
| +0.3% | +$106K | 0.32% | 82 |
|
|
2021
Q4 | $30.4M | Buy |
455,661
+44,510
| +11% | +$2.97M | 0.29% | 93 |
|
|
2021
Q3 | $25M | Buy |
411,151
+659
| +0.2% | +$40.1K | 0.26% | 98 |
|
|
2021
Q2 | $24.5M | Sell |
410,492
-695
| -0.2% | -$41.5K | 0.25% | 101 |
|
|
2021
Q1 | $24.8M | Sell |
411,187
-121
| -0% | -$7.29K | 0.27% | 95 |
|
|
2020
Q4 | $24M | Sell |
411,308
-452
| -0.1% | -$26.4K | 0.26% | 95 |
|
|
2020
Q3 | $22.6M | Sell |
411,760
-85
| -0% | -$4.67K | 0.26% | 92 |
|
|
2020
Q2 | $20.2M | Sell |
411,845
-13,179
| -3% | -$648K | 0.24% | 96 |
|
|
2020
Q1 | $19.1M | Buy |
425,024
+14,008
| +3% | +$629K | 0.23% | 100 |
|
|
2019
Q4 | $24.3M | Buy |
411,016
+3,284
| +0.8% | +$194K | 0.24% | 103 |
|
|
2019
Q3 | $25.3M | Sell |
407,732
-81,793
| -17% | -$5.08M | 0.26% | 105 |
|
|
2019
Q2 | $28.8M | Sell |
489,525
-1,292
| -0.3% | -$76K | 0.26% | 105 |
|
|
2019
Q1 | $29.2M | Sell |
490,817
-10,153
| -2% | -$603K | 0.26% | 97 |
|
|
2018
Q4 | $26.1M | Buy |
500,970
+2,672
| +0.5% | +$139K | 0.25% | 99 |
|
|
2018
Q3 | $26.3M | Sell |
498,298
-2,684
| -0.5% | -$142K | 0.22% | 112 |
|
|
2018
Q2 | $27.1M | Sell |
500,982
-123,715
| -20% | -$6.7M | 0.24% | 107 |
|
|
2018
Q1 | $31.4M | Sell |
624,697
-26,140
| -4% | -$1.31M | 0.28% | 98 |
|
|
2017
Q4 | $33.5M | Buy |
650,837
+490
| +0.1% | +$25.2K | 0.28% | 94 |
|
|
2017
Q3 | $30.1M | Buy |
650,347
+48,042
| +8% | +$2.22M | 0.26% | 104 |
|
|
2017
Q2 | $25.9M | Sell |
602,305
-139,635
| -19% | -$6.01M | 0.23% | 119 |
|
|
2017
Q1 | $32.9M | Sell |
741,940
-102,290
| -12% | -$4.54M | 0.3% | 93 |
|
|
2016
Q4 | $37M | Buy |
844,230
+2,243
| +0.3% | +$98.4K | 0.35% | 86 |
|
|
2016
Q3 | $35.3M | Buy |
841,987
+86,266
| +11% | +$3.61M | 0.31% | 92 |
|
|
2016
Q2 | $35.2M | Sell |
755,721
-87,721
| -10% | -$4.09M | 0.3% | 91 |
|
|
2016
Q1 | $39.8M | Sell |
843,442
-134,519
| -14% | -$6.34M | 0.34% | 83 |
|
|
2015
Q4 | $37.8M | Sell |
977,961
-52,305
| -5% | -$2.02M | 0.32% | 86 |
|
|
2015
Q3 | $43.4M | Sell |
1,030,266
-3,699
| -0.4% | -$156K | 0.39% | 72 |
|
|
2015
Q2 | $40.6M | Sell |
1,033,965
-771
| -0.1% | -$30.3K | 0.34% | 85 |
|
|
2015
Q1 | $43.4M | Buy |
1,034,736
+1,179
| +0.1% | +$49.4K | 0.36% | 82 |
|
|
2014
Q4 | $42.8M | Sell |
1,033,557
-71,980
| -7% | -$2.98M | 0.35% | 83 |
|
|
2014
Q3 | $41.2M | Buy |
1,105,537
+1,248
| +0.1% | +$46.5K | 0.32% | 88 |
|
|
2014
Q2 | $45M | Buy |
1,104,289
+9,740
| +0.9% | +$397K | 0.35% | 83 |
|
|
2014
Q1 | $41.7M | Sell |
1,094,549
-24,345
| -2% | -$929K | 0.34% | 85 |
|
|
2013
Q4 | $35.8M | Sell |
1,118,894
-2,144
| -0.2% | -$68.7K | 0.29% | 101 |
|
|
2013
Q3 | $36.9M | Buy |
1,121,038
+5,164
| +0.5% | +$170K | 0.31% | 91 |
|
|
2013
Q2 | $36.4M | Buy |
+1,115,874
| New | +$36.4M | 0.32% | 86 |
|