Horizon Investments’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 | $1.22M | Buy |
14,508
+5,155
| +55% | +$434K | 0.02% | 519 |
|
|
2025
Q1 | $770K | Buy |
9,353
+358
| +4% | +$29.5K | 0.02% | 309 |
|
|
2024
Q4 | $760K | Buy |
8,995
+155
| +2% | +$13.1K | 0.02% | 298 |
|
|
2024
Q3 | $789K | Sell |
8,840
-749
| -8% | -$66.8K | 0.02% | 287 |
|
|
2024
Q2 | $707K | Buy |
9,589
+63
| +0.7% | +$4.64K | 0.02% | 307 |
|
|
2024
Q1 | $636K | Buy |
9,526
+590
| +7% | +$39.4K | 0.02% | 320 |
|
|
2023
Q4 | $546K | Buy |
8,936
+2,174
| +32% | +$133K | 0.02% | 320 |
|
|
2023
Q3 | $385K | Buy |
6,762
+72
| +1% | +$4.1K | 0.01% | 361 |
|
|
2023
Q2 | $419K | Buy |
6,690
+574
| +9% | +$35.9K | 0.01% | 343 |
|
|
2023
Q1 | $382K | Buy |
6,116
+456
| +8% | +$28.5K | 0.01% | 343 |
|
|
2022
Q4 | $347K | Sell |
5,660
-2,215
| -28% | -$136K | 0.01% | 436 |
|
|
2022
Q3 | $443K | Buy |
7,875
+507
| +7% | +$28.5K | 0.01% | 343 |
|
|
2022
Q2 | $466K | Sell |
7,368
-1,166
| -14% | -$73.7K | 0.01% | 294 |
|
|
2022
Q1 | $597K | Sell |
8,534
-762
| -8% | -$53.3K | 0.02% | 308 |
|
|
2021
Q4 | $620K | Sell |
9,296
-8
| -0.1% | -$534 | 0.02% | 288 |
|
|
2021
Q3 | $567K | Sell |
9,304
-9,663
| -51% | -$589K | 0.01% | 289 |
|
|
2021
Q2 | $1.13M | Buy |
18,967
+2,859
| +18% | +$171K | 0.03% | 196 |
|
|
2021
Q1 | $970K | Buy |
+16,108
| New | +$970K | 0.04% | 211 |
|
|
2020
Q4 | – | Sell |
-21,568
| Closed | -$1.18M | – | 309 |
|
|
2020
Q3 | $1.18M | Sell |
21,568
-6,330
| -23% | -$347K | 0.04% | 165 |
|
|
2020
Q2 | $1.37M | Buy |
27,898
+22,799
| +447% | +$1.12M | 0.03% | 197 |
|
|
2020
Q1 | $229K | Sell |
5,099
-4,826
| -49% | -$217K | 0.01% | 259 |
|
|
2019
Q4 | $586K | Buy |
9,925
+6,709
| +209% | +$396K | 0.03% | 259 |
|
|
2019
Q3 | $200K | Sell |
3,216
-502
| -14% | -$31.2K | 0.01% | 384 |
|
|
2019
Q2 | $219K | Sell |
3,718
-22,574
| -86% | -$1.33M | 0.01% | 518 |
|
|
2019
Q1 | $1.56M | Buy |
26,292
+2,047
| +8% | +$122K | 0.06% | 141 |
|
|
2018
Q4 | $1.26M | Buy |
+24,245
| New | +$1.26M | 0.06% | 136 |
|
|
2018
Q3 | – | Sell |
-16,361
| Closed | -$886K | – | 276 |
|
|
2018
Q2 | $886K | Buy |
+16,361
| New | +$886K | 0.04% | 142 |
|
|
2018
Q1 | – | Sell |
-5,854
| Closed | -$250K | – | 222 |
|
|
2017
Q4 | $250K | Buy |
5,854
+626
| +12% | +$26.7K | 0.02% | 166 |
|
|
2017
Q3 | $224K | Buy |
+5,228
| New | +$224K | 0.01% | 144 |
|