HighTower Advisors’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 | $15.6M | Buy |
185,881
+21,688
| +13% | +$1.83M | 0.02% | 632 |
|
|
2025
Q1 | $13.5M | Sell |
164,193
-2,634
| -2% | -$217K | 0.02% | 654 |
|
|
2024
Q4 | $14.1M | Buy |
166,827
+5,032
| +3% | +$425K | 0.02% | 625 |
|
|
2024
Q3 | $14.4M | Sell |
161,795
-9,957
| -6% | -$888K | 0.02% | 611 |
|
|
2024
Q2 | $12.7M | Buy |
171,752
+9,384
| +6% | +$692K | 0.02% | 626 |
|
|
2024
Q1 | $10.8M | Buy |
162,368
+17,596
| +12% | +$1.17M | 0.02% | 671 |
|
|
2023
Q4 | $8.83M | Sell |
144,772
-2,186
| -1% | -$133K | 0.01% | 739 |
|
|
2023
Q3 | $8.36M | Sell |
146,958
-177,554
| -55% | -$10.1M | 0.02% | 730 |
|
|
2023
Q2 | $20.4M | Buy |
324,512
+17,978
| +6% | +$1.13M | 0.04% | 424 |
|
|
2023
Q1 | $19.1M | Buy |
306,534
+33,063
| +12% | +$2.06M | 0.04% | 418 |
|
|
2022
Q4 | $16.7M | Buy |
273,471
+77,460
| +40% | +$4.74M | 0.04% | 449 |
|
|
2022
Q3 | $11M | Buy |
196,011
+23,034
| +13% | +$1.29M | 0.03% | 533 |
|
|
2022
Q2 | $11M | Buy |
172,977
+5,588
| +3% | +$354K | 0.03% | 541 |
|
|
2022
Q1 | $11.8M | Buy |
167,389
+1,373
| +0.8% | +$96.5K | 0.03% | 554 |
|
|
2021
Q4 | $11.1M | Buy |
166,016
+17,068
| +11% | +$1.14M | 0.02% | 569 |
|
|
2021
Q3 | $9.03M | Sell |
148,948
-232,789
| -61% | -$14.1M | 0.02% | 577 |
|
|
2021
Q2 | $22.7M | Buy |
381,737
+115,841
| +44% | +$6.9M | 0.07% | 283 |
|
|
2021
Q1 | $16M | Buy |
265,896
+42,404
| +19% | +$2.55M | 0.05% | 344 |
|
|
2020
Q4 | $13M | Buy |
223,492
+95,765
| +75% | +$5.57M | 0.05% | 317 |
|
|
2020
Q3 | $7M | Buy |
127,727
+7,026
| +6% | +$385K | 0.03% | 441 |
|
|
2020
Q2 | $5.89M | Buy |
120,701
+33,658
| +39% | +$1.64M | 0.03% | 461 |
|
|
2020
Q1 | $3.9M | Sell |
87,043
-11,367
| -12% | -$509K | 0.03% | 524 |
|
|
2019
Q4 | $5.81M | Buy |
98,410
+13,911
| +16% | +$822K | 0.03% | 494 |
|
|
2019
Q3 | $5.24M | Sell |
84,499
-2,170
| -3% | -$135K | 0.03% | 530 |
|
|
2019
Q2 | $5.11M | Sell |
86,669
-17,545
| -17% | -$1.03M | 0.03% | 531 |
|
|
2019
Q1 | $6.19M | Buy |
104,214
+21,640
| +26% | +$1.29M | 0.04% | 443 |
|
|
2018
Q4 | $4.29M | Sell |
82,574
-1,138
| -1% | -$59.1K | 0.03% | 505 |
|
|
2018
Q3 | $4.42M | Buy |
83,712
+13,176
| +19% | +$696K | 0.03% | 552 |
|
|
2018
Q2 | $3.81M | Sell |
70,536
-1,171
| -2% | -$63.3K | 0.03% | 595 |
|
|
2018
Q1 | $3.6M | Buy |
71,707
+4,820
| +7% | +$242K | 0.03% | 592 |
|
|
2017
Q4 | $3.44M | Sell |
66,887
-8,566
| -11% | -$440K | 0.03% | 624 |
|
|
2017
Q3 | $3.5M | Buy |
75,453
+3,718
| +5% | +$172K | 0.03% | 614 |
|
|
2017
Q2 | $3.09M | Sell |
71,735
-12,200
| -15% | -$526K | 0.03% | 638 |
|
|
2017
Q1 | $3.73M | Buy |
83,935
+3,716
| +5% | +$165K | 0.04% | 540 |
|
|
2016
Q4 | $3.53M | Sell |
80,219
-58,447
| -42% | -$2.57M | 0.04% | 511 |
|
|
2016
Q3 | $5.82M | Buy |
138,666
+83,873
| +153% | +$3.52M | 0.07% | 316 |
|
|
2016
Q2 | $2.56M | Buy |
54,793
+2,209
| +4% | +$103K | 0.03% | 545 |
|
|
2016
Q1 | $2.48M | Sell |
52,584
-8,062
| -13% | -$380K | 0.01% | 598 |
|
|
2015
Q4 | $2.34M | Buy |
60,646
+4,314
| +8% | +$167K | 0.03% | 577 |
|
|
2015
Q3 | $2.37M | Buy |
56,332
+4,712
| +9% | +$199K | 0.03% | 558 |
|
|
2015
Q2 | $2.04M | Buy |
51,620
+755
| +1% | +$29.8K | 0.03% | 537 |
|
|
2015
Q1 | $2.14M | Buy |
50,865
+4,122
| +9% | +$174K | 0.03% | 562 |
|
|
2014
Q4 | $1.94M | Buy |
46,743
+17,810
| +62% | +$738K | 0.03% | 593 |
|
|
2014
Q3 | $1.08M | Sell |
28,933
-6,175
| -18% | -$230K | 0.02% | 753 |
|
|
2014
Q2 | $1.43M | Buy |
35,108
+3,042
| +9% | +$124K | 0.02% | 676 |
|
|
2014
Q1 | $1.22M | Sell |
32,066
-80,236
| -71% | -$3.06M | 0.02% | 671 |
|
|
2013
Q4 | $3.6M | Buy |
112,302
+9,235
| +9% | +$296K | 0.07% | 298 |
|
|
2013
Q3 | $3.41M | Buy |
103,067
+28,416
| +38% | +$940K | 0.09% | 256 |
|
|
2013
Q2 | $2.44M | Buy |
+74,651
| New | +$2.44M | 0.07% | 324 |
|