Haverford Trust Company’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 | $1.09M | Buy |
12,910
+197
| +2% | +$16.6K | 0.01% | 225 |
|
|
2025
Q1 | $1.05M | Buy |
12,713
+61
| +0.5% | +$5.02K | 0.01% | 216 |
|
|
2024
Q4 | $1.07M | Sell |
12,652
-2,363
| -16% | -$200K | 0.01% | 213 |
|
|
2024
Q3 | $1.34M | Buy |
15,015
+3,577
| +31% | +$319K | 0.01% | 206 |
|
|
2024
Q2 | $843K | Sell |
11,438
-354
| -3% | -$26.1K | 0.01% | 238 |
|
|
2024
Q1 | $787K | Sell |
11,792
-4,171
| -26% | -$279K | 0.01% | 243 |
|
|
2023
Q4 | $976K | Hold |
15,963
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $908K | Sell |
15,963
-6,444
| -29% | -$367K | 0.01% | 205 |
|
|
2023
Q2 | $1.4M | Buy |
22,407
+74
| +0.3% | +$4.63K | 0.02% | 182 |
|
|
2023
Q1 | $1.39M | Sell |
22,333
-926
| -4% | -$57.8K | 0.02% | 172 |
|
|
2022
Q4 | $1.43M | Hold |
23,259
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $1.31M | Buy |
23,259
+14,399
| +163% | +$810K | 0.02% | 165 |
|
|
2022
Q2 | $561K | Hold |
8,860
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $620K | Hold |
8,860
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $591K | Sell |
8,860
-971
| -10% | -$64.8K | 0.01% | 241 |
|
|
2021
Q3 | $599K | Buy |
9,831
+619
| +7% | +$37.7K | 0.01% | 237 |
|
|
2021
Q2 | $550K | Sell |
9,212
-697
| -7% | -$41.6K | 0.01% | 244 |
|
|
2021
Q1 | $597K | Buy |
9,909
+16
| +0.2% | +$964 | 0.01% | 215 |
|
|
2020
Q4 | $577K | Hold |
9,893
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $543K | Sell |
9,893
-720
| -7% | -$39.5K | 0.01% | 197 |
|
|
2020
Q2 | $522K | Buy |
10,613
+2,489
| +31% | +$122K | 0.01% | 194 |
|
|
2020
Q1 | $365K | Sell |
8,124
-2,183
| -21% | -$98.1K | 0.01% | 210 |
|
|
2019
Q4 | $609K | Sell |
10,307
-540
| -5% | -$31.9K | 0.01% | 198 |
|
|
2019
Q3 | $673K | Buy |
10,847
+2,300
| +27% | +$143K | 0.01% | 191 |
|
|
2019
Q2 | $503K | Buy |
8,547
+350
| +4% | +$20.6K | 0.01% | 205 |
|
|
2019
Q1 | $487K | Sell |
8,197
-31
| -0.4% | -$1.84K | 0.01% | 208 |
|
|
2018
Q4 | $428K | Buy |
8,228
+394
| +5% | +$20.5K | 0.01% | 211 |
|
|
2018
Q3 | $414K | Sell |
7,834
-1,277
| -14% | -$67.5K | 0.01% | 223 |
|
|
2018
Q2 | $493K | Buy |
9,111
+619
| +7% | +$33.5K | 0.01% | 209 |
|
|
2018
Q1 | $427K | Buy |
8,492
+405
| +5% | +$20.4K | 0.01% | 214 |
|
|
2017
Q4 | $416K | Sell |
8,087
-992
| -11% | -$51K | 0.01% | 209 |
|
|
2017
Q3 | $420K | Buy |
9,079
+45
| +0.5% | +$2.08K | 0.01% | 191 |
|
|
2017
Q2 | $389K | Sell |
9,034
-165
| -2% | -$7.11K | 0.01% | 193 |
|
|
2017
Q1 | $408K | Sell |
9,199
-15
| -0.2% | -$665 | 0.01% | 188 |
|
|
2016
Q4 | $404K | Sell |
9,214
-1,679
| -15% | -$73.6K | 0.01% | 184 |
|
|
2016
Q3 | $456K | Sell |
10,893
-115
| -1% | -$4.81K | 0.01% | 178 |
|
|
2016
Q2 | $513K | Buy |
11,008
+3,430
| +45% | +$160K | 0.01% | 166 |
|
|
2016
Q1 | $357K | Hold |
7,578
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $293K | Sell |
7,578
-1,413
| -16% | -$54.6K | 0.01% | 203 |
|
|
2015
Q3 | $379K | Sell |
8,991
-331
| -4% | -$14K | 0.01% | 180 |
|
|
2015
Q2 | $366K | Buy |
9,322
+514
| +6% | +$20.2K | 0.01% | 176 |
|
|
2015
Q1 | $369K | Buy |
8,808
+553
| +7% | +$23.2K | 0.01% | 178 |
|
|
2014
Q4 | $342K | Hold |
8,255
| – | – | 0.01% | 179 |
|
|
2014
Q3 | $307K | Sell |
8,255
-2,834
| -26% | -$105K | 0.01% | 186 |
|
|
2014
Q2 | $452K | Buy |
11,089
+485
| +5% | +$19.8K | 0.01% | 151 |
|
|
2014
Q1 | $404K | Sell |
10,604
-1,000
| -9% | -$38.1K | 0.01% | 151 |
|
|
2013
Q4 | $372K | Hold |
11,604
| – | – | 0.01% | 201 |
|
|
2013
Q3 | $382K | Hold |
11,604
| – | – | 0.01% | 142 |
|
|
2013
Q2 | $379K | Buy |
+11,604
| New | +$379K | 0.01% | 163 |
|