Greenleaf 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 | $807K | Sell |
9,587
-2,260
| -19% | -$190K | 0.01% | 374 |
|
|
2025
Q1 | $975K | Buy |
11,847
+708
| +6% | +$58.3K | 0.01% | 332 |
|
|
2024
Q4 | $941K | Buy |
11,139
+749
| +7% | +$63.3K | 0.01% | 340 |
|
|
2024
Q3 | $927K | Buy |
10,390
+7
| +0.1% | +$624 | 0.01% | 349 |
|
|
2024
Q2 | $765K | Buy |
10,383
+258
| +3% | +$19K | 0.01% | 364 |
|
|
2024
Q1 | $676K | Sell |
10,125
-965
| -9% | -$64.4K | 0.01% | 389 |
|
|
2023
Q4 | $678K | Buy |
11,090
+595
| +6% | +$36.4K | 0.01% | 378 |
|
|
2023
Q3 | $597K | Sell |
10,495
-942
| -8% | -$53.6K | 0.01% | 388 |
|
|
2023
Q2 | $716K | Sell |
11,437
-57
| -0.5% | -$3.57K | 0.01% | 359 |
|
|
2023
Q1 | $718K | Buy |
11,494
+3,140
| +38% | +$196K | 0.01% | 355 |
|
|
2022
Q4 | $512K | Buy |
8,354
+130
| +2% | +$7.97K | 0.01% | 439 |
|
|
2022
Q3 | $462K | Buy |
8,224
+697
| +9% | +$39.2K | 0.01% | 422 |
|
|
2022
Q2 | $476K | Sell |
7,527
-1,906
| -20% | -$121K | 0.01% | 406 |
|
|
2022
Q1 | $660K | Buy |
9,433
+1,356
| +17% | +$94.9K | 0.01% | 340 |
|
|
2021
Q4 | $539K | Buy |
8,077
+838
| +12% | +$55.9K | 0.01% | 402 |
|
|
2021
Q3 | $441K | Buy |
7,239
+223
| +3% | +$13.6K | 0.01% | 437 |
|
|
2021
Q2 | $419K | Buy |
7,016
+316
| +5% | +$18.9K | 0.01% | 449 |
|
|
2021
Q1 | $403K | Buy |
6,700
+1,319
| +25% | +$79.3K | 0.01% | 449 |
|
|
2020
Q4 | $314K | Buy |
5,381
+158
| +3% | +$9.22K | ﹤0.01% | 443 |
|
|
2020
Q3 | $287K | Sell |
5,223
-210
| -4% | -$11.5K | ﹤0.01% | 428 |
|
|
2020
Q2 | $267K | Buy |
+5,433
| New | +$267K | ﹤0.01% | 431 |
|
|
2019
Q4 | – | Sell |
-3,361
| Closed | -$209K | – | 571 |
|
|
2019
Q3 | $209K | Buy |
+3,361
| New | +$209K | ﹤0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-361
| Closed | -$19K | – | 629 |
|
|
2017
Q4 | $19K | Hold |
361
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $17K | Buy |
+361
| New | +$17K | ﹤0.01% | 608 |
|