Howe & Rusling’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 | $337K | Sell |
4,000
-1,517
| -27% | -$128K | 0.02% | 216 |
|
|
2025
Q1 | $454K | Buy |
5,517
+43
| +0.8% | +$3.54K | 0.04% | 176 |
|
|
2024
Q4 | $462K | Hold |
5,474
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $488K | Buy |
+5,474
| New | +$488K | 0.04% | 159 |
|
|
2022
Q4 | – | Sell |
-1,489
| Closed | -$84K | – | 825 |
|
|
2022
Q3 | $84K | Buy |
1,489
+15
| +1% | +$846 | 0.01% | 278 |
|
|
2022
Q2 | $93K | Hold |
1,474
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $103K | Buy |
+1,474
| New | +$103K | 0.01% | 253 |
|
|
2019
Q1 | – | Sell |
-380
| Closed | -$20K | – | 869 |
|
|
2018
Q4 | $20K | Hold |
380
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $20K | Sell |
380
-362
| -49% | -$19.1K | ﹤0.01% | 398 |
|
|
2018
Q2 | $40K | Buy |
742
+125
| +20% | +$6.74K | 0.01% | 280 |
|
|
2018
Q1 | $31K | Sell |
617
-25
| -4% | -$1.26K | 0.01% | 327 |
|
|
2017
Q4 | $33K | Sell |
642
-124
| -16% | -$6.37K | 0.01% | 337 |
|
|
2017
Q3 | $35K | Buy |
766
+177
| +30% | +$8.09K | 0.01% | 335 |
|
|
2017
Q2 | $25K | Buy |
589
+50
| +9% | +$2.12K | 0.01% | 349 |
|
|
2017
Q1 | $24K | Buy |
539
+53
| +11% | +$2.36K | ﹤0.01% | 344 |
|
|
2016
Q4 | $21K | Buy |
486
+151
| +45% | +$6.53K | ﹤0.01% | 358 |
|
|
2016
Q3 | $14K | Hold |
335
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $16K | Sell |
335
-137
| -29% | -$6.54K | ﹤0.01% | 396 |
|
|
2016
Q1 | $22K | Sell |
472
-113
| -19% | -$5.27K | 0.01% | 391 |
|
|
2015
Q4 | $23K | Hold |
585
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $25K | Buy |
585
+79
| +16% | +$3.38K | 0.01% | 353 |
|
|
2015
Q2 | $20K | Hold |
506
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $21K | Sell |
506
-16
| -3% | -$664 | ﹤0.01% | 390 |
|
|
2014
Q4 | $22K | Hold |
522
| – | – | 0.01% | 382 |
|
|
2014
Q3 | $19K | Sell |
522
-23
| -4% | -$837 | ﹤0.01% | 396 |
|
|
2014
Q2 | $22K | Buy |
545
+181
| +50% | +$7.31K | ﹤0.01% | 379 |
|
|
2014
Q1 | $14K | Hold |
364
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $12K | Hold |
364
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $12K | Buy |
364
+334
| +1,113% | +$11K | ﹤0.01% | 572 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 863 |
|