Guggenheim Capital’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 | $3.53M | Sell |
41,939
-3,222
| -7% | -$271K | 0.03% | 509 |
|
|
2025
Q1 | $3.72M | Sell |
45,161
-51,101
| -53% | -$4.21M | 0.03% | 489 |
|
|
2024
Q4 | $8.13M | Sell |
96,262
-4,633
| -5% | -$391K | 0.07% | 305 |
|
|
2024
Q3 | $9M | Sell |
100,895
-29,590
| -23% | -$2.64M | 0.06% | 338 |
|
|
2024
Q2 | $9.62M | Sell |
130,485
-19,117
| -13% | -$1.41M | 0.07% | 312 |
|
|
2024
Q1 | $9.99M | Sell |
149,602
-33,328
| -18% | -$2.23M | 0.07% | 319 |
|
|
2023
Q4 | $11.2M | Buy |
182,930
+32,555
| +22% | +$1.99M | 0.08% | 277 |
|
|
2023
Q3 | $8.56M | Buy |
150,375
+30,017
| +25% | +$1.71M | 0.07% | 320 |
|
|
2023
Q2 | $7.54M | Buy |
120,358
+10,190
| +9% | +$638K | 0.06% | 385 |
|
|
2023
Q1 | $6.88M | Buy |
110,168
+8,719
| +9% | +$545K | 0.06% | 407 |
|
|
2022
Q4 | $6.22M | Sell |
101,449
-13,368
| -12% | -$819K | 0.05% | 440 |
|
|
2022
Q3 | $6.46M | Buy |
114,817
+32,899
| +40% | +$1.85M | 0.06% | 406 |
|
|
2022
Q2 | $5.18M | Sell |
81,918
-37,295
| -31% | -$2.36M | 0.04% | 524 |
|
|
2022
Q1 | $8.35M | Buy |
119,213
+10,356
| +10% | +$725K | 0.05% | 451 |
|
|
2021
Q4 | $7.26M | Sell |
108,857
-81,613
| -43% | -$5.45M | 0.04% | 530 |
|
|
2021
Q3 | $11.6M | Sell |
190,470
-19,847
| -9% | -$1.21M | 0.07% | 327 |
|
|
2021
Q2 | $12.6M | Sell |
210,317
-20,657
| -9% | -$1.23M | 0.07% | 318 |
|
|
2021
Q1 | $13.9M | Sell |
230,974
-18,713
| -7% | -$1.13M | 0.09% | 261 |
|
|
2020
Q4 | $14.6M | Sell |
249,687
-5,335
| -2% | -$311K | 0.09% | 222 |
|
|
2020
Q3 | $14M | Sell |
255,022
-10,256
| -4% | -$563K | 0.1% | 185 |
|
|
2020
Q2 | $13M | Buy |
265,278
+6,272
| +2% | +$308K | 0.1% | 194 |
|
|
2020
Q1 | $11.6M | Sell |
259,006
-12,331
| -5% | -$554K | 0.12% | 173 |
|
|
2019
Q4 | $16M | Buy |
271,337
+19,613
| +8% | +$1.16M | 0.12% | 186 |
|
|
2019
Q3 | $15.6M | Buy |
251,724
+13,402
| +6% | +$832K | 0.12% | 184 |
|
|
2019
Q2 | $14M | Buy |
238,322
+8,055
| +3% | +$474K | 0.11% | 194 |
|
|
2019
Q1 | $13.7M | Buy |
230,267
+2,363
| +1% | +$140K | 0.11% | 196 |
|
|
2018
Q4 | $11.9M | Buy |
227,904
+570
| +0.3% | +$29.7K | 0.1% | 204 |
|
|
2018
Q3 | $12M | Buy |
227,334
+10,695
| +5% | +$565K | 0.08% | 293 |
|
|
2018
Q2 | $11.7M | Sell |
216,639
-784,344
| -78% | -$42.5M | 0.08% | 283 |
|
|
2018
Q1 | $50.3M | Buy |
1,000,983
+50,111
| +5% | +$2.52M | 0.12% | 303 |
|
|
2017
Q4 | $49M | Sell |
950,872
-245,577
| -21% | -$12.6M | 0.12% | 345 |
|
|
2017
Q3 | $55.3M | Buy |
1,196,449
+37,129
| +3% | +$1.72M | 0.13% | 237 |
|
|
2017
Q2 | $49.9M | Sell |
1,159,320
-29,332
| -2% | -$1.26M | 0.13% | 290 |
|
|
2017
Q1 | $52.7M | Buy |
1,188,652
+93,512
| +9% | +$4.15M | 0.14% | 233 |
|
|
2016
Q4 | $48.1M | Sell |
1,095,140
-58,278
| -5% | -$2.56M | 0.14% | 251 |
|
|
2016
Q3 | $48.3M | Sell |
1,153,418
-153,548
| -12% | -$6.43M | 0.15% | 184 |
|
|
2016
Q2 | $60.9M | Buy |
1,306,966
+172,725
| +15% | +$8.05M | 0.19% | 93 |
|
|
2016
Q1 | $53.5M | Sell |
1,134,241
-142,001
| -11% | -$6.69M | 0.17% | 131 |
|
|
2015
Q4 | $49.4M | Buy |
1,276,242
+322,590
| +34% | +$12.5M | 0.14% | 186 |
|
|
2015
Q3 | $40.2M | Sell |
953,652
-254,543
| -21% | -$10.7M | 0.12% | 244 |
|
|
2015
Q2 | $47.5M | Buy |
1,208,195
+206,319
| +21% | +$8.1M | 0.12% | 259 |
|
|
2015
Q1 | $42M | Buy |
1,001,876
+36,087
| +4% | +$1.51M | 0.1% | 350 |
|
|
2014
Q4 | $40M | Sell |
965,789
-81,894
| -8% | -$3.39M | 0.1% | 353 |
|
|
2014
Q3 | $39M | Buy |
1,047,683
+8,275
| +0.8% | +$308K | 0.09% | 326 |
|
|
2014
Q2 | $42.4M | Buy |
1,039,408
+156,999
| +18% | +$6.4M | 0.11% | 271 |
|
|
2014
Q1 | $33.7M | Buy |
882,409
+19,647
| +2% | +$749K | 0.1% | 316 |
|
|
2013
Q4 | $27.6M | Buy |
862,762
+166,674
| +24% | +$5.34M | 0.08% | 375 |
|
|
2013
Q3 | $22.9M | Buy |
696,088
+2,719
| +0.4% | +$89.5K | 0.08% | 357 |
|
|
2013
Q2 | $22.6M | Buy |
+693,369
| New | +$22.6M | 0.1% | 276 |
|