Glenview Trust’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 | $18M | Buy |
213,932
+39
| +0% | +$3.28K | 0.31% | 73 |
|
|
2025
Q1 | $17.6M | Buy |
213,893
+4,249
| +2% | +$350K | 0.34% | 69 |
|
|
2024
Q4 | $17.7M | Buy |
209,644
+1,274
| +0.6% | +$108K | 0.33% | 69 |
|
|
2024
Q3 | $18.6M | Buy |
208,370
+1,322
| +0.6% | +$118K | 0.36% | 68 |
|
|
2024
Q2 | $15.3M | Buy |
207,048
+2,466
| +1% | +$182K | 0.31% | 76 |
|
|
2024
Q1 | $13.7M | Sell |
204,582
-2,668
| -1% | -$178K | 0.29% | 81 |
|
|
2023
Q4 | $12.7M | Buy |
207,250
+8,569
| +4% | +$524K | 0.31% | 82 |
|
|
2023
Q3 | $11.3M | Buy |
198,681
+4,830
| +2% | +$275K | 0.31% | 81 |
|
|
2023
Q2 | $12.1M | Buy |
193,851
+1,584
| +0.8% | +$99.2K | 0.33% | 78 |
|
|
2023
Q1 | $12M | Buy |
192,267
+5,070
| +3% | +$317K | 0.36% | 77 |
|
|
2022
Q4 | $11.5M | Sell |
187,197
-2,575
| -1% | -$158K | 0.38% | 76 |
|
|
2022
Q3 | $10.7M | Buy |
189,772
+6,017
| +3% | +$338K | 0.4% | 71 |
|
|
2022
Q2 | $11.6M | Buy |
183,755
+5,574
| +3% | +$353K | 0.43% | 67 |
|
|
2022
Q1 | $12.5M | Buy |
178,181
+5,359
| +3% | +$375K | 0.41% | 73 |
|
|
2021
Q4 | $11.5M | Buy |
172,822
+4,688
| +3% | +$313K | 0.38% | 71 |
|
|
2021
Q3 | $10.2M | Buy |
168,134
+2,460
| +1% | +$150K | 0.4% | 70 |
|
|
2021
Q2 | $9.9M | Buy |
165,674
+11,672
| +8% | +$697K | 0.38% | 75 |
|
|
2021
Q1 | $9.27M | Buy |
154,002
+8,125
| +6% | +$489K | 0.4% | 72 |
|
|
2020
Q4 | $8.5M | Buy |
145,877
+1,401
| +1% | +$81.7K | 0.4% | 74 |
|
|
2020
Q3 | $7.93M | Buy |
144,476
+578
| +0.4% | +$31.7K | 0.41% | 71 |
|
|
2020
Q2 | $7.07M | Sell |
143,898
-2,909
| -2% | -$143K | 0.4% | 69 |
|
|
2020
Q1 | $6.59M | Buy |
146,807
+5,049
| +4% | +$227K | 0.46% | 65 |
|
|
2019
Q4 | $8.37M | Buy |
141,758
+8,699
| +7% | +$514K | 0.47% | 64 |
|
|
2019
Q3 | $8.26M | Sell |
133,059
-153
| -0.1% | -$9.5K | 0.5% | 63 |
|
|
2019
Q2 | $7.84M | Buy |
133,212
+1,210
| +0.9% | +$71.2K | 0.49% | 63 |
|
|
2019
Q1 | $7.84M | Buy |
132,002
+2,472
| +2% | +$147K | 0.5% | 57 |
|
|
2018
Q4 | $6.74M | Buy |
129,530
+4,624
| +4% | +$241K | 0.5% | 55 |
|
|
2018
Q3 | $6.59M | Buy |
124,906
+2,422
| +2% | +$128K | 0.42% | 74 |
|
|
2018
Q2 | $6.63M | Buy |
122,484
+2,720
| +2% | +$147K | 0.49% | 65 |
|
|
2018
Q1 | $6.02M | Sell |
119,764
-2,499
| -2% | -$126K | 0.42% | 77 |
|
|
2017
Q4 | $6.3M | Sell |
122,263
-569
| -0.5% | -$29.3K | 0.43% | 77 |
|
|
2017
Q3 | $5.68M | Buy |
122,832
+2,081
| +2% | +$96.2K | 0.42% | 82 |
|
|
2017
Q2 | $5.19M | Buy |
120,751
+6,254
| +5% | +$269K | 0.4% | 85 |
|
|
2017
Q1 | $5.08M | Buy |
114,497
+3,494
| +3% | +$155K | 0.4% | 82 |
|
|
2016
Q4 | $4.87M | Buy |
+111,003
| New | +$4.87M | 0.4% | 80 |
|
|
2015
Q4 | $1.36M | Buy |
+35,174
| New | +$1.36M | 0.14% | 120 |
|
|
2014
Q4 | $718K | Buy |
+17,332
| New | +$718K | 0.08% | 135 |
|