Hilltop Holdings’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,465
| Closed | -$208K | – | 956 |
|
|
2025
Q2 | $208K | Buy |
+2,465
| New | +$199K | 0.01% | 818 |
|
|
2022
Q3 | – | Sell |
-3,447
| Closed | -$218K | – | 546 |
|
|
2022
Q2 | $218K | Sell |
3,447
-1,046
| -23% | -$71.1K | 0.03% | 463 |
|
|
2022
Q1 | $314K | Sell |
4,493
-56
| -1% | -$3.71K | 0.04% | 415 |
|
|
2021
Q4 | $304K | Buy |
4,549
+230
| +5% | +$14.6K | 0.03% | 466 |
|
|
2021
Q3 | $263K | Buy |
4,319
+316
| +8% | +$19.7K | 0.03% | 513 |
|
|
2021
Q2 | $239K | Buy |
4,003
+98
| +3% | +$6.05K | 0.03% | 513 |
|
|
2021
Q1 | $235K | Sell |
3,905
-956
| -20% | -$55.1K | 0.03% | 475 |
|
|
2020
Q4 | $283K | Buy |
4,861
+86
| +2% | +$5.01K | 0.04% | 387 |
|
|
2020
Q3 | $263K | Buy |
+4,775
| New | +$253K | 0.04% | 350 |
|
|
2019
Q4 | – | Sell |
-3,304
| Closed | -$206K | – | 431 |
|
|
2019
Q3 | $206K | Sell |
3,304
-249
| -7% | -$14.9K | 0.04% | 370 |
|
|
2019
Q2 | $209K | Sell |
3,553
-1,086
| -23% | -$64.7K | 0.04% | 342 |
|
|
2019
Q1 | $276K | Sell |
4,639
-1,680
| -27% | -$93.9K | 0.06% | 300 |
|
|
2018
Q4 | $329K | Sell |
6,319
-3,362
| -35% | -$181K | 0.08% | 234 |
|
|
2018
Q3 | $511K | Sell |
9,681
-2,196
| -18% | -$115K | 0.11% | 227 |
|
|
2018
Q2 | $643K | Buy |
11,877
+128
| +1% | +$6.58K | 0.14% | 177 |
|
|
2018
Q1 | $591K | Buy |
11,749
+496
| +4% | +$24.3K | 0.1% | 206 |
|
|
2017
Q4 | $579K | Buy |
11,253
+808
| +8% | +$40.7K | 0.13% | 183 |
|
|
2017
Q3 | $483K | Buy |
10,445
+5,063
| +94% | +$229K | 0.15% | 166 |
|
|
2017
Q2 | $231K | Buy |
+5,382
| New | +$238K | 0.07% | 285 |
|
|
2015
Q1 | – | Sell |
-6,104
| Closed | -$253K | – | 341 |
|
|
2014
Q4 | $253K | Sell |
6,104
-801
| -12% | -$32.2K | 0.09% | 173 |
|
|
2014
Q3 | $258K | Sell |
6,905
-1,012
| -13% | -$37.4K | 0.12% | 171 |
|
|
2014
Q2 | $323K | Sell |
7,917
-1,117
| -12% | -$43.4K | 0.15% | 161 |
|
|
2014
Q1 | $345K | Buy |
9,034
+378
| +4% | +$13.1K | 0.17% | 147 |
|
|
2013
Q4 | $277K | Sell |
8,656
-206
| -2% | -$6.82K | 0.14% | 176 |
|
|
2013
Q3 | $292K | Buy |
8,862
+158
| +2% | +$5.23K | 0.17% | 140 |
|
|
2013
Q2 | $284K | Buy |
+8,704
| New | +$298K | 0.19% | 119 |
|
Other funds holding PEG
