Gladstone Institutional Advisory’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 | $238K | Sell |
2,823
-106
| -4% | -$8.92K | 0.01% | 662 |
|
|
2025
Q1 | $241K | Sell |
2,929
-893
| -23% | -$73.5K | 0.01% | 640 |
|
|
2024
Q4 | $323K | Buy |
3,822
+972
| +34% | +$82.1K | 0.02% | 562 |
|
|
2024
Q3 | $254K | Sell |
2,850
-10
| -0.3% | -$892 | 0.01% | 600 |
|
|
2024
Q2 | $211K | Buy |
+2,860
| New | +$211K | 0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-3,311
| Closed | -$207K | – | 686 |
|
|
2023
Q1 | $207K | Sell |
3,311
-239
| -7% | -$14.9K | 0.01% | 607 |
|
|
2022
Q4 | $218K | Sell |
3,550
-700
| -16% | -$42.9K | 0.02% | 579 |
|
|
2022
Q3 | $239K | Buy |
4,250
+73
| +2% | +$4.11K | 0.02% | 545 |
|
|
2022
Q2 | $264K | Buy |
4,177
+611
| +17% | +$38.6K | 0.02% | 536 |
|
|
2022
Q1 | $250K | Buy |
3,566
+23
| +0.6% | +$1.61K | 0.02% | 602 |
|
|
2021
Q4 | $236K | Buy |
3,543
+50
| +1% | +$3.33K | 0.02% | 526 |
|
|
2021
Q3 | $213K | Sell |
3,493
-392
| -10% | -$23.9K | 0.02% | 499 |
|
|
2021
Q2 | $232K | Buy |
3,885
+447
| +13% | +$26.7K | 0.03% | 456 |
|
|
2021
Q1 | $207K | Sell |
3,438
-237
| -6% | -$14.3K | 0.03% | 383 |
|
|
2020
Q4 | $214K | Sell |
3,675
-302
| -8% | -$17.6K | 0.04% | 279 |
|
|
2020
Q3 | $218K | Sell |
3,977
-116
| -3% | -$6.36K | 0.05% | 245 |
|
|
2020
Q2 | $201K | Sell |
4,093
-1,989
| -33% | -$97.7K | 0.05% | 222 |
|
|
2020
Q1 | $273K | Buy |
6,082
+2,072
| +52% | +$93K | 0.07% | 203 |
|
|
2019
Q4 | $237K | Buy |
4,010
+20
| +0.5% | +$1.18K | 0.06% | 231 |
|
|
2019
Q3 | $247K | Buy |
+3,990
| New | +$247K | 0.06% | 238 |
|