Great Valley Advisor Group’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 | $753K | Sell |
8,945
-1,552
| -15% | -$131K | 0.02% | 508 |
|
|
2025
Q1 | $864K | Sell |
10,497
-344
| -3% | -$28.3K | 0.02% | 480 |
|
|
2024
Q4 | $916K | Sell |
10,841
-325
| -3% | -$27.5K | 0.02% | 463 |
|
|
2024
Q3 | $997K | Buy |
11,166
+736
| +7% | +$65.7K | 0.02% | 426 |
|
|
2024
Q2 | $769K | Sell |
10,430
-209
| -2% | -$15.4K | 0.02% | 446 |
|
|
2024
Q1 | $710K | Sell |
10,639
-186
| -2% | -$12.4K | 0.02% | 423 |
|
|
2023
Q4 | $662K | Buy |
10,825
+131
| +1% | +$8.01K | 0.02% | 399 |
|
|
2023
Q3 | $609K | Sell |
10,694
-1,318
| -11% | -$75K | 0.03% | 398 |
|
|
2023
Q2 | $752K | Buy |
12,012
+794
| +7% | +$49.7K | 0.03% | 363 |
|
|
2023
Q1 | $701K | Buy |
11,218
+573
| +5% | +$35.8K | 0.03% | 370 |
|
|
2022
Q4 | $652K | Buy |
10,645
+21
| +0.2% | +$1.29K | 0.03% | 392 |
|
|
2022
Q3 | $597K | Sell |
10,624
-450
| -4% | -$25.3K | 0.03% | 388 |
|
|
2022
Q2 | $701K | Buy |
11,074
+1,856
| +20% | +$117K | 0.04% | 364 |
|
|
2022
Q1 | $639K | Buy |
9,218
+7
| +0.1% | +$485 | 0.04% | 351 |
|
|
2021
Q4 | $603K | Buy |
9,211
+111
| +1% | +$7.27K | 0.04% | 350 |
|
|
2021
Q3 | $555K | Buy |
9,100
+26
| +0.3% | +$1.59K | 0.04% | 339 |
|
|
2021
Q2 | $543K | Sell |
9,074
-70
| -0.8% | -$4.19K | 0.04% | 331 |
|
|
2021
Q1 | $550K | Sell |
9,144
-700
| -7% | -$42.1K | 0.05% | 284 |
|
|
2020
Q4 | $573K | Buy |
9,844
+221
| +2% | +$12.9K | 0.06% | 261 |
|
|
2020
Q3 | $529K | Buy |
9,623
+849
| +10% | +$46.7K | 0.06% | 242 |
|
|
2020
Q2 | $431K | Buy |
8,774
+411
| +5% | +$20.2K | 0.07% | 256 |
|
|
2020
Q1 | $376K | Buy |
8,363
+226
| +3% | +$10.2K | 0.1% | 212 |
|
|
2019
Q4 | $481K | Sell |
8,137
-2,009
| -20% | -$119K | 0.11% | 206 |
|
|
2019
Q3 | $630K | Sell |
10,146
-245
| -2% | -$15.2K | 0.15% | 175 |
|
|
2019
Q2 | $611K | Buy |
10,391
+1,131
| +12% | +$66.5K | 0.15% | 172 |
|
|
2019
Q1 | $550K | Buy |
9,260
+1,238
| +15% | +$73.5K | 0.18% | 148 |
|
|
2018
Q4 | $418K | Buy |
+8,022
| New | +$418K | 0.16% | 125 |
|