Group One Trading’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 | – | Hold |
0
| – | – | – | 3260 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
|
2024
Q4 | – | Sell |
-2,048
| Closed | -$183K | – | 3073 |
|
|
2024
Q3 | $183K | Sell |
2,048
-3,540
| -63% | -$316K | ﹤0.01% | 723 |
|
|
2024
Q2 | $412K | Buy |
+5,588
| New | +$412K | ﹤0.01% | 512 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2857 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2951 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2969 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2920 |
|
|
2023
Q1 | – | Sell |
-2,833
| Closed | -$174K | – | 2854 |
|
|
2022
Q4 | $174K | Sell |
2,833
-1,011
| -26% | -$61.9K | ﹤0.01% | 778 |
|
|
2022
Q3 | $216K | Buy |
+3,844
| New | +$216K | ﹤0.01% | 804 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2932 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3021 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2902 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2793 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2604 |
|
|
2020
Q4 | – | Sell |
-753
| Closed | -$41K | – | 2350 |
|
|
2020
Q3 | $41K | Buy |
+753
| New | +$41K | ﹤0.01% | 1113 |
|
|
2020
Q2 | – | Sell |
-663
| Closed | -$30K | – | 2052 |
|
|
2020
Q1 | $30K | Buy |
+663
| New | +$30K | ﹤0.01% | 927 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2019
Q1 | – | Sell |
-14,227
| Closed | -$741K | – | 1798 |
|
|
2018
Q4 | $741K | Buy |
+14,227
| New | +$741K | 0.01% | 308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1690 |
|