HRT Financial’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 | $1.35M | Buy |
+15,992
| New | +$1.35M | 0.01% | 927 |
|
2025
Q1 | – | Sell |
-4,004
| Closed | -$338K | – | 2938 |
|
2024
Q4 | $338K | Buy |
+4,004
| New | +$338K | ﹤0.01% | 1458 |
|
2024
Q3 | – | Sell |
-6,510
| Closed | -$479K | – | 2743 |
|
2024
Q2 | $479K | Buy |
+6,510
| New | +$479K | ﹤0.01% | 1211 |
|
2023
Q2 | – | Sell |
-4,890
| Closed | -$305K | – | 2857 |
|
2023
Q1 | $305K | Buy |
+4,890
| New | +$305K | ﹤0.01% | 1567 |
|
2022
Q4 | – | Sell |
-38,747
| Closed | -$2.18M | – | 2760 |
|
2022
Q3 | $2.18M | Buy |
38,747
+10,442
| +37% | +$587K | 0.02% | 553 |
|
2022
Q2 | $1.79M | Sell |
28,305
-18,698
| -40% | -$1.18M | 0.02% | 609 |
|
2022
Q1 | $3.29M | Buy |
47,003
+23,682
| +102% | +$1.66M | 0.02% | 393 |
|
2021
Q4 | $1.56M | Buy |
+23,321
| New | +$1.56M | 0.01% | 705 |
|
2021
Q3 | – | Sell |
-50,568
| Closed | -$3.02M | – | 3380 |
|
2021
Q2 | $3.02M | Buy |
+50,568
| New | +$3.02M | 0.03% | 432 |
|
2020
Q3 | – | Sell |
-23,857
| Closed | -$1.17M | – | 2130 |
|
2020
Q2 | $1.17M | Buy |
23,857
+12,440
| +109% | +$611K | 0.04% | 443 |
|
2020
Q1 | $512K | Buy |
+11,417
| New | +$512K | 0.03% | 315 |
|