Hennion & Walsh Asset Management’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 | $3.83M | Buy |
45,463
+958
| +2% | +$80.6K | 0.15% | 163 |
|
2025
Q1 | $3.66M | Buy |
44,505
+1,777
| +4% | +$146K | 0.16% | 159 |
|
2024
Q4 | $3.61M | Buy |
42,728
+212
| +0.5% | +$17.9K | 0.16% | 155 |
|
2024
Q3 | $3.79M | Sell |
42,516
-507
| -1% | -$45.2K | 0.18% | 143 |
|
2024
Q2 | $3.17M | Sell |
43,023
-3,048
| -7% | -$225K | 0.16% | 153 |
|
2024
Q1 | $3.08M | Sell |
46,071
-3,027
| -6% | -$202K | 0.16% | 165 |
|
2023
Q4 | $3M | Sell |
49,098
-2,349
| -5% | -$144K | 0.17% | 162 |
|
2023
Q3 | $2.93M | Sell |
51,447
-5,042
| -9% | -$287K | 0.19% | 133 |
|
2023
Q2 | $3.54M | Buy |
56,489
+2,569
| +5% | +$161K | 0.21% | 119 |
|
2023
Q1 | $3.37M | Buy |
53,920
+6,056
| +13% | +$378K | 0.21% | 126 |
|
2022
Q4 | $2.93M | Buy |
47,864
+4,793
| +11% | +$294K | 0.18% | 148 |
|
2022
Q3 | $2.42M | Buy |
43,071
+4,920
| +13% | +$277K | 0.16% | 165 |
|
2022
Q2 | $2.41M | Buy |
38,151
+3,150
| +9% | +$199K | 0.15% | 175 |
|
2022
Q1 | $2.45M | Buy |
35,001
+1,521
| +5% | +$106K | 0.13% | 200 |
|
2021
Q4 | $2.23M | Buy |
33,480
+4,184
| +14% | +$279K | 0.11% | 218 |
|
2021
Q3 | $1.78M | Buy |
29,296
+6,119
| +26% | +$373K | 0.09% | 253 |
|
2021
Q2 | $1.39M | Buy |
23,177
+960
| +4% | +$57.4K | 0.07% | 297 |
|
2021
Q1 | $1.34M | Buy |
+22,217
| New | +$1.34M | 0.08% | 296 |
|