Hilltop Holdings’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 | $208K | Buy |
+2,465
| New | +$208K | 0.01% | 818 |
|
|
2022
Q3 | – | Sell |
-3,447
| Closed | -$218K | – | 542 |
|
|
2022
Q2 | $218K | Sell |
3,447
-1,046
| -23% | -$66.2K | 0.03% | 460 |
|
|
2022
Q1 | $314K | Sell |
4,493
-56
| -1% | -$3.91K | 0.04% | 411 |
|
|
2021
Q4 | $304K | Buy |
4,549
+230
| +5% | +$15.4K | 0.03% | 466 |
|
|
2021
Q3 | $263K | Buy |
4,319
+316
| +8% | +$19.2K | 0.03% | 510 |
|
|
2021
Q2 | $239K | Buy |
4,003
+98
| +3% | +$5.85K | 0.03% | 513 |
|
|
2021
Q1 | $235K | Sell |
3,905
-956
| -20% | -$57.5K | 0.03% | 475 |
|
|
2020
Q4 | $283K | Buy |
4,861
+86
| +2% | +$5.01K | 0.04% | 387 |
|
|
2020
Q3 | $263K | Buy |
+4,775
| New | +$263K | 0.04% | 350 |
|
|
2019
Q4 | – | Sell |
-3,304
| Closed | -$206K | – | 429 |
|
|
2019
Q3 | $206K | Sell |
3,304
-249
| -7% | -$15.5K | 0.04% | 366 |
|
|
2019
Q2 | $209K | Sell |
3,553
-1,086
| -23% | -$63.9K | 0.04% | 338 |
|
|
2019
Q1 | $276K | Sell |
4,639
-1,680
| -27% | -$100K | 0.06% | 294 |
|
|
2018
Q4 | $329K | Sell |
6,319
-3,362
| -35% | -$175K | 0.08% | 234 |
|
|
2018
Q3 | $511K | Sell |
9,681
-2,196
| -18% | -$116K | 0.11% | 224 |
|
|
2018
Q2 | $643K | Buy |
11,877
+128
| +1% | +$6.93K | 0.14% | 173 |
|
|
2018
Q1 | $591K | Buy |
11,749
+496
| +4% | +$25K | 0.1% | 203 |
|
|
2017
Q4 | $579K | Buy |
11,253
+808
| +8% | +$41.6K | 0.13% | 183 |
|
|
2017
Q3 | $483K | Buy |
10,445
+5,063
| +94% | +$234K | 0.15% | 166 |
|
|
2017
Q2 | $231K | Buy |
+5,382
| New | +$231K | 0.07% | 285 |
|
|
2015
Q1 | – | Sell |
-6,104
| Closed | -$253K | – | 341 |
|
|
2014
Q4 | $253K | Sell |
6,104
-801
| -12% | -$33.2K | 0.09% | 173 |
|
|
2014
Q3 | $258K | Sell |
6,905
-1,012
| -13% | -$37.8K | 0.12% | 171 |
|
|
2014
Q2 | $323K | Sell |
7,917
-1,117
| -12% | -$45.6K | 0.15% | 161 |
|
|
2014
Q1 | $345K | Buy |
9,034
+378
| +4% | +$14.4K | 0.17% | 147 |
|
|
2013
Q4 | $277K | Sell |
8,656
-206
| -2% | -$6.59K | 0.14% | 176 |
|
|
2013
Q3 | $292K | Buy |
8,862
+158
| +2% | +$5.21K | 0.17% | 140 |
|
|
2013
Q2 | $284K | Buy |
+8,704
| New | +$284K | 0.19% | 119 |
|