Hancock Whitney’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 | $2.39M | Sell |
28,420
-729
| -3% | -$61.4K | 0.05% | 262 |
|
|
2025
Q1 | $2.4M | Sell |
29,149
-2,008
| -6% | -$165K | 0.08% | 176 |
|
|
2024
Q4 | $2.63M | Sell |
31,157
-1,341
| -4% | -$113K | 0.08% | 171 |
|
|
2024
Q3 | $2.9M | Sell |
32,498
-121,466
| -79% | -$10.8M | 0.09% | 154 |
|
|
2024
Q2 | $11.3M | Sell |
153,964
-1,432
| -0.9% | -$106K | 0.39% | 62 |
|
|
2024
Q1 | $10.4M | Buy |
155,396
+409
| +0.3% | +$27.3K | 0.36% | 68 |
|
|
2023
Q4 | $9.48M | Buy |
154,987
+1,432
| +0.9% | +$87.6K | 0.35% | 67 |
|
|
2023
Q3 | $8.74M | Buy |
153,555
+2,033
| +1% | +$116K | 0.36% | 73 |
|
|
2023
Q2 | $9.49M | Buy |
151,522
+125,723
| +487% | +$7.87M | 0.37% | 70 |
|
|
2023
Q1 | $1.61M | Sell |
25,799
-94
| -0.4% | -$5.87K | 0.06% | 232 |
|
|
2022
Q4 | $1.59M | Hold |
25,893
| – | – | 0.06% | 247 |
|
|
2022
Q3 | $1.46M | Sell |
25,893
-35
| -0.1% | -$1.97K | 0.06% | 238 |
|
|
2022
Q2 | $1.64M | Sell |
25,928
-180
| -0.7% | -$11.4K | 0.07% | 232 |
|
|
2022
Q1 | $1.83M | Sell |
26,108
-148
| -0.6% | -$10.4K | 0.06% | 249 |
|
|
2021
Q4 | $1.75M | Buy |
26,256
+317
| +1% | +$21.2K | 0.06% | 265 |
|
|
2021
Q3 | $1.58M | Sell |
25,939
-181
| -0.7% | -$11K | 0.06% | 269 |
|
|
2021
Q2 | $1.56M | Sell |
26,120
-1,383
| -5% | -$82.6K | 0.05% | 333 |
|
|
2021
Q1 | $1.66M | Sell |
27,503
-136
| -0.5% | -$8.19K | 0.06% | 314 |
|
|
2020
Q4 | $1.61M | Sell |
27,639
-315
| -1% | -$18.4K | 0.05% | 305 |
|
|
2020
Q3 | $1.54M | Sell |
27,954
-505
| -2% | -$27.7K | 0.06% | 278 |
|
|
2020
Q2 | $1.4M | Sell |
28,459
-216
| -0.8% | -$10.6K | 0.05% | 306 |
|
|
2020
Q1 | $1.29M | Buy |
28,675
+258
| +0.9% | +$11.6K | 0.05% | 327 |
|
|
2019
Q4 | $1.68M | Sell |
28,417
-14
| -0% | -$827 | 0.05% | 338 |
|
|
2019
Q3 | $1.77M | Sell |
28,431
-8
| -0% | -$497 | 0.06% | 320 |
|
|
2019
Q2 | $1.67M | Sell |
28,439
-34
| -0.1% | -$2K | 0.05% | 340 |
|
|
2019
Q1 | $1.69M | Sell |
28,473
-147
| -0.5% | -$8.74K | 0.05% | 339 |
|
|
2018
Q4 | $1.49M | Sell |
28,620
-397
| -1% | -$20.7K | 0.05% | 352 |
|
|
2018
Q3 | $1.53M | Sell |
29,017
-3,184
| -10% | -$168K | 0.04% | 390 |
|
|
2018
Q2 | $1.74M | Buy |
32,201
+585
| +2% | +$31.7K | 0.08% | 222 |
|
|
2018
Q1 | $1.59M | Hold |
31,616
| – | – | 0.07% | 241 |
|
|
2017
Q4 | $1.63M | Buy |
31,616
+1,271
| +4% | +$65.4K | 0.07% | 245 |
|
|
2017
Q3 | $1.4M | Buy |
30,345
+2,942
| +11% | +$136K | 0.06% | 267 |
|
|
2017
Q2 | $1.18M | Buy |
27,403
+2,815
| +11% | +$121K | 0.05% | 301 |
|
|
2017
Q1 | $1.09M | Sell |
24,588
-113
| -0.5% | -$5.01K | 0.05% | 309 |
|
|
2016
Q4 | $1.08M | Sell |
24,701
-75,707
| -75% | -$3.32M | 0.04% | 323 |
|
|
2016
Q3 | $4.21M | Buy |
100,408
+79,323
| +376% | +$3.32M | 0.17% | 177 |
|
|
2016
Q2 | $983K | Sell |
21,085
-342,504
| -94% | -$16M | 0.04% | 309 |
|
|
2016
Q1 | $17.1K | Buy |
363,589
+37,978
| +12% | +$1.79K | 0.72% | 9 |
|
|
2015
Q4 | $12.6M | Sell |
325,611
-96,666
| -23% | -$3.74M | 0.53% | 66 |
|
|
2015
Q3 | $17.8M | Buy |
422,277
+306,363
| +264% | +$12.9M | 0.74% | 18 |
|
|
2015
Q2 | $4.86M | Hold |
115,914
| – | – | 0.19% | 175 |
|
|
2015
Q1 | $4.86M | Sell |
115,914
-378,033
| -77% | -$15.9M | 0.19% | 175 |
|
|
2014
Q4 | $20.5M | Sell |
493,947
-25,894
| -5% | -$1.07M | 0.78% | 18 |
|
|
2014
Q3 | $19.4M | Buy |
519,841
+3,937
| +0.8% | +$147K | 0.74% | 21 |
|
|
2014
Q2 | $20.6M | Buy |
515,904
+10,322
| +2% | +$413K | 0.75% | 10 |
|
|
2014
Q1 | $19.3M | Buy |
505,582
+19,925
| +4% | +$760K | 0.75% | 16 |
|
|
2013
Q4 | $15.6M | Sell |
485,657
-10,442
| -2% | -$335K | 0.64% | 44 |
|
|
2013
Q3 | $16.3M | Buy |
496,099
+486,201
| +4,912% | +$16M | 0.75% | 28 |
|
|
2013
Q2 | $324K | Buy |
+9,898
| New | +$324K | 0.02% | 431 |
|