Grove Bank & 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 | $268K | Buy |
3,183
+42
| +1% | +$3.54K | 0.03% | 214 |
|
|
2025
Q1 | $259K | Buy |
3,141
+1,579
| +101% | +$130K | 0.03% | 210 |
|
|
2024
Q4 | $132K | Buy |
1,562
+59
| +4% | +$4.99K | 0.02% | 265 |
|
|
2024
Q3 | $134K | Sell |
1,503
-1,493
| -50% | -$133K | 0.02% | 265 |
|
|
2024
Q2 | $221K | Hold |
2,996
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $200K | Buy |
+2,996
| New | +$200K | 0.03% | 227 |
|
|
2023
Q4 | – | Sell |
-223
| Closed | -$12.7K | – | 676 |
|
|
2023
Q3 | $12.7K | Sell |
223
-101
| -31% | -$5.75K | ﹤0.01% | 495 |
|
|
2023
Q2 | $20.3K | Sell |
324
-228
| -41% | -$14.3K | ﹤0.01% | 447 |
|
|
2023
Q1 | $34.5K | Sell |
552
-207
| -27% | -$12.9K | 0.01% | 412 |
|
|
2022
Q4 | $47K | Buy |
+759
| New | +$47K | 0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-3,380
| Closed | -$237K | – | 224 |
|
|
2022
Q1 | $237K | Sell |
3,380
-43
| -1% | -$3.02K | 0.05% | 211 |
|
|
2021
Q4 | $228K | Sell |
3,423
-28
| -0.8% | -$1.87K | 0.04% | 216 |
|
|
2021
Q3 | $210K | Buy |
3,451
+60
| +2% | +$3.65K | 0.04% | 221 |
|
|
2021
Q2 | $203K | Buy |
+3,391
| New | +$203K | 0.04% | 217 |
|
|
2018
Q1 | – | Sell |
-2,432
| Closed | -$125K | – | 376 |
|
|
2017
Q4 | $125K | Buy |
2,432
+158
| +7% | +$8.12K | 0.05% | 205 |
|
|
2017
Q3 | $105K | Buy |
2,274
+1,539
| +209% | +$71.1K | 0.05% | 220 |
|
|
2017
Q2 | $32K | Buy |
+735
| New | +$32K | 0.02% | 322 |
|
|
2016
Q1 | – | Sell |
-558
| Closed | -$22K | – | 317 |
|
|
2015
Q4 | $22K | Buy |
+558
| New | +$22K | 0.02% | 231 |
|