Global Retirement Partners’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 | $315K | Buy |
+3,747
| New | +$315K | 0.01% | 898 |
|
|
2024
Q4 | $216K | Sell |
2,552
-553
| -18% | -$46.7K | 0.01% | 918 |
|
|
2024
Q3 | $277K | Buy |
3,105
+448
| +17% | +$40K | 0.01% | 801 |
|
|
2024
Q2 | $196K | Buy |
2,657
+187
| +8% | +$13.8K | 0.01% | 891 |
|
|
2024
Q1 | $165K | Buy |
2,470
+142
| +6% | +$9.48K | 0.01% | 864 |
|
|
2023
Q4 | $138K | Sell |
2,328
-469
| -17% | -$27.8K | 0.01% | 895 |
|
|
2023
Q3 | $157K | Buy |
2,797
+156
| +6% | +$8.76K | 0.01% | 765 |
|
|
2023
Q2 | $165K | Buy |
2,641
+877
| +50% | +$54.9K | 0.01% | 765 |
|
|
2023
Q1 | $112K | Buy |
1,764
+142
| +9% | +$8.98K | 0.01% | 871 |
|
|
2022
Q4 | $99.4K | Buy |
1,622
+1,130
| +230% | +$69.2K | 0.01% | 818 |
|
|
2022
Q3 | $28K | Sell |
492
-34
| -6% | -$1.94K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $33K | Sell |
526
-26
| -5% | -$1.63K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $38K | Buy |
+552
| New | +$38K | ﹤0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-483
| Closed | -$29K | – | 1334 |
|
|
2021
Q3 | $29K | Buy |
483
+22
| +5% | +$1.32K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $28K | Buy |
461
+22
| +5% | +$1.34K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $26K | Hold |
439
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q4 | $26K | Hold |
439
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $24K | Hold |
439
| – | – | ﹤0.01% | 866 |
|
|
2020
Q2 | $22K | Buy |
439
+139
| +46% | +$6.97K | ﹤0.01% | 873 |
|
|
2020
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 977 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $16K | Sell |
300
-278
| -48% | -$14.8K | ﹤0.01% | 828 |
|
|
2018
Q3 | $31K | Sell |
578
-49
| -8% | -$2.63K | 0.01% | 687 |
|
|
2018
Q2 | $34K | Buy |
627
+242
| +63% | +$13.1K | 0.01% | 641 |
|
|
2018
Q1 | $19K | Sell |
385
-236
| -38% | -$11.6K | 0.01% | 781 |
|
|
2017
Q4 | $32K | Sell |
621
-5,157
| -89% | -$266K | 0.01% | 615 |
|
|
2017
Q3 | $267K | Buy |
5,778
+696
| +14% | +$32.2K | 0.11% | 184 |
|
|
2017
Q2 | $219K | Buy |
5,082
+81
| +2% | +$3.49K | 0.1% | 189 |
|
|
2017
Q1 | $222K | Buy |
5,001
+494
| +11% | +$21.9K | 0.12% | 158 |
|
|
2016
Q4 | $198K | Buy |
+4,507
| New | +$198K | 0.13% | 145 |
|