GW Henssler & Associates’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 | $19.6M | Sell |
232,628
-1,010
| -0.4% | -$85K | 1.05% | 36 |
|
|
2025
Q1 | $19.2M | Buy |
233,638
+47
| +0% | +$3.87K | 1.1% | 34 |
|
|
2024
Q4 | $20.8M | Sell |
233,591
-2,846
| -1% | -$254K | 1.19% | 37 |
|
|
2024
Q3 | $21.1M | Sell |
236,437
-1,115
| -0.5% | -$99.5K | 1.19% | 37 |
|
|
2024
Q2 | $17.5M | Sell |
237,552
-4,388
| -2% | -$323K | 1.05% | 45 |
|
|
2024
Q1 | $16.2M | Buy |
241,940
+5,497
| +2% | +$367K | 0.95% | 50 |
|
|
2023
Q4 | $14.5M | Sell |
236,443
-1,792
| -0.8% | -$110K | 0.95% | 49 |
|
|
2023
Q3 | $13.6M | Sell |
238,235
-525
| -0.2% | -$29.9K | 0.93% | 51 |
|
|
2023
Q2 | $14.9M | Buy |
238,760
+1,272
| +0.5% | +$79.6K | 0.98% | 50 |
|
|
2023
Q1 | $14.8M | Buy |
237,488
+1,961
| +0.8% | +$122K | 0.99% | 47 |
|
|
2022
Q4 | $14.4M | Buy |
235,527
+3,995
| +2% | +$245K | 1.01% | 43 |
|
|
2022
Q3 | $13M | Buy |
231,532
+1,375
| +0.6% | +$77.3K | 0.97% | 47 |
|
|
2022
Q2 | $14.6M | Buy |
230,157
+883
| +0.4% | +$55.9K | 1.08% | 37 |
|
|
2022
Q1 | $16M | Buy |
229,274
+3,863
| +2% | +$270K | 0.97% | 43 |
|
|
2021
Q4 | $15M | Sell |
225,411
-458
| -0.2% | -$30.6K | 0.96% | 43 |
|
|
2021
Q3 | $13.8M | Sell |
225,869
-31,275
| -12% | -$1.9M | 0.95% | 48 |
|
|
2021
Q2 | $15.4M | Buy |
257,144
+1,556
| +0.6% | +$93K | 1.01% | 45 |
|
|
2021
Q1 | $15.4M | Buy |
255,588
+622
| +0.2% | +$37.5K | 1.1% | 41 |
|
|
2020
Q4 | $14.9M | Sell |
254,966
-75
| -0% | -$4.37K | 1.14% | 37 |
|
|
2020
Q3 | $14M | Buy |
255,041
+1,111
| +0.4% | +$61K | 1.19% | 37 |
|
|
2020
Q2 | $12.5M | Buy |
253,930
+644
| +0.3% | +$31.7K | 1.1% | 42 |
|
|
2020
Q1 | $11.4M | Sell |
253,286
-4,551
| -2% | -$204K | 1.15% | 43 |
|
|
2019
Q4 | $15.2M | Sell |
257,837
-1,913
| -0.7% | -$113K | 1.26% | 31 |
|
|
2019
Q3 | $16.1M | Sell |
259,750
-2,709
| -1% | -$168K | 1.44% | 24 |
|
|
2019
Q2 | $15.4M | Sell |
262,459
-5,791
| -2% | -$341K | 1.4% | 25 |
|
|
2019
Q1 | $15.9M | Sell |
268,250
-845
| -0.3% | -$50.2K | 1.46% | 21 |
|
|
2018
Q4 | $14M | Sell |
269,095
-1,911
| -0.7% | -$99.5K | 1.5% | 22 |
|
|
2018
Q3 | $14.3M | Buy |
271,006
+3,039
| +1% | +$160K | 1.3% | 29 |
|
|
2018
Q2 | $14.5M | Buy |
267,967
+5,029
| +2% | +$272K | 1.42% | 22 |
|
|
2018
Q1 | $13.2M | Buy |
262,938
+2,568
| +1% | +$129K | 1.33% | 27 |
|
|
2017
Q4 | $13.4M | Buy |
260,370
+359
| +0.1% | +$18.5K | 1.25% | 33 |
|
|
2017
Q3 | $12M | Buy |
260,011
+4,626
| +2% | +$214K | 1.21% | 36 |
|
|
2017
Q2 | $11M | Buy |
255,385
+5,798
| +2% | +$249K | 1.14% | 39 |
|
|
2017
Q1 | $11.1M | Buy |
249,587
+10,039
| +4% | +$445K | 1.19% | 31 |
|
|
2016
Q4 | $10.5M | Sell |
239,548
-1,646
| -0.7% | -$72.2K | 1.16% | 34 |
|
|
2016
Q3 | $10.1M | Sell |
241,194
-3,290
| -1% | -$138K | 1.16% | 34 |
|
|
2016
Q2 | $11.4M | Buy |
244,484
+6,280
| +3% | +$293K | 1.31% | 28 |
|
|
2016
Q1 | $11.2M | Buy |
238,204
+25,732
| +12% | +$1.21M | 1.32% | 26 |
|
|
2015
Q4 | $8.22M | Sell |
212,472
-23,701
| -10% | -$917K | 0.97% | 43 |
|
|
2015
Q3 | $9.96M | Buy |
236,173
+34,752
| +17% | +$1.47M | 1.14% | 31 |
|
|
2015
Q2 | $7.91M | Buy |
201,421
+134,804
| +202% | +$5.3M | 0.86% | 53 |
|
|
2015
Q1 | $2.79M | Buy |
+66,617
| New | +$2.79M | 0.32% | 82 |
|