Gilbert & Cook’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 | $603K | Buy |
7,169
+150
| +2% | +$12.6K | 0.08% | 116 |
|
|
2025
Q1 | $578K | Buy |
7,019
+176
| +3% | +$14.5K | 0.08% | 116 |
|
|
2024
Q4 | $578K | Buy |
6,843
+160
| +2% | +$13.5K | 0.08% | 118 |
|
|
2024
Q3 | $596K | Sell |
6,683
-9
| -0.1% | -$803 | 0.08% | 113 |
|
|
2024
Q2 | $493K | Sell |
6,692
-601
| -8% | -$44.3K | 0.07% | 127 |
|
|
2024
Q1 | $487K | Sell |
7,293
-34
| -0.5% | -$2.27K | 0.07% | 142 |
|
|
2023
Q4 | $448K | Buy |
7,327
+373
| +5% | +$22.8K | 0.06% | 151 |
|
|
2023
Q3 | $396K | Buy |
6,954
+680
| +11% | +$38.7K | 0.06% | 150 |
|
|
2023
Q2 | $393K | Buy |
6,274
+237
| +4% | +$14.8K | 0.06% | 142 |
|
|
2023
Q1 | $377K | Buy |
6,037
+80
| +1% | +$5K | 0.07% | 135 |
|
|
2022
Q4 | $365K | Buy |
5,957
+101
| +2% | +$6.19K | 0.07% | 143 |
|
|
2022
Q3 | $332K | Buy |
5,856
+96
| +2% | +$5.44K | 0.07% | 146 |
|
|
2022
Q2 | $364K | Buy |
5,760
+256
| +5% | +$16.2K | 0.07% | 135 |
|
|
2022
Q1 | $385K | Buy |
5,504
+270
| +5% | +$18.9K | 0.06% | 146 |
|
|
2021
Q4 | $349K | Buy |
5,234
+109
| +2% | +$7.27K | 0.06% | 163 |
|
|
2021
Q3 | $312K | Buy |
5,125
+228
| +5% | +$13.9K | 0.06% | 158 |
|
|
2021
Q2 | $293K | Buy |
4,897
+111
| +2% | +$6.64K | 0.05% | 166 |
|
|
2021
Q1 | $288K | Buy |
4,786
+500
| +12% | +$30.1K | 0.06% | 155 |
|
|
2020
Q4 | $251K | Buy |
+4,286
| New | +$251K | 0.05% | 154 |
|