Huntington National Bank’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 | $2.7M | Sell |
32,123
-2,826
| -8% | -$238K | 0.02% | 302 |
|
|
2025
Q1 | $2.88M | Sell |
34,949
-1,174
| -3% | -$96.6K | 0.02% | 292 |
|
|
2024
Q4 | $3.05M | Buy |
36,123
+3,670
| +11% | +$310K | 0.02% | 279 |
|
|
2024
Q3 | $2.9M | Buy |
32,453
+1,761
| +6% | +$157K | 0.02% | 287 |
|
|
2024
Q2 | $2.26M | Buy |
30,692
+15,829
| +106% | +$1.17M | 0.02% | 310 |
|
|
2024
Q1 | $993K | Buy |
14,863
+609
| +4% | +$40.7K | 0.01% | 412 |
|
|
2023
Q4 | $872K | Buy |
14,254
+872
| +7% | +$53.3K | 0.01% | 412 |
|
|
2023
Q3 | $762K | Buy |
13,382
+1,283
| +11% | +$73K | 0.01% | 421 |
|
|
2023
Q2 | $758K | Buy |
12,099
+704
| +6% | +$44.1K | 0.01% | 423 |
|
|
2023
Q1 | $712K | Buy |
11,395
+534
| +5% | +$33.3K | 0.01% | 424 |
|
|
2022
Q4 | $665K | Buy |
10,861
+2,777
| +34% | +$170K | 0.01% | 429 |
|
|
2022
Q3 | $455K | Buy |
8,084
+364
| +5% | +$20.5K | 0.01% | 471 |
|
|
2022
Q2 | $488K | Sell |
7,720
-466
| -6% | -$29.5K | 0.01% | 482 |
|
|
2022
Q1 | $573K | Buy |
8,186
+193
| +2% | +$13.5K | 0.01% | 467 |
|
|
2021
Q4 | $533K | Buy |
7,993
+2,096
| +36% | +$140K | ﹤0.01% | 475 |
|
|
2021
Q3 | $359K | Sell |
5,897
-1,521
| -21% | -$92.6K | ﹤0.01% | 509 |
|
|
2021
Q2 | $444K | Sell |
7,418
-1
| -0% | -$60 | ﹤0.01% | 491 |
|
|
2021
Q1 | $447K | Sell |
7,419
-99
| -1% | -$5.97K | 0.01% | 414 |
|
|
2020
Q4 | $438K | Sell |
7,518
-112
| -1% | -$6.53K | 0.01% | 403 |
|
|
2020
Q3 | $419K | Buy |
7,630
+1,202
| +19% | +$66K | 0.01% | 391 |
|
|
2020
Q2 | $316K | Buy |
6,428
+40
| +0.6% | +$1.97K | 0.01% | 420 |
|
|
2020
Q1 | $287K | Sell |
6,388
-200
| -3% | -$8.99K | 0.01% | 427 |
|
|
2019
Q4 | $389K | Sell |
6,588
-33
| -0.5% | -$1.95K | 0.01% | 435 |
|
|
2019
Q3 | $411K | Sell |
6,621
-171
| -3% | -$10.6K | 0.01% | 405 |
|
|
2019
Q2 | $400K | Buy |
6,792
+240
| +4% | +$14.1K | 0.01% | 417 |
|
|
2019
Q1 | $389K | Sell |
6,552
-76
| -1% | -$4.51K | 0.01% | 417 |
|
|
2018
Q4 | $345K | Buy |
6,628
+20
| +0.3% | +$1.04K | 0.01% | 430 |
|
|
2018
Q3 | $349K | Buy |
6,608
+517
| +8% | +$27.3K | 0.01% | 464 |
|
|
2018
Q2 | $330K | Buy |
6,091
+788
| +15% | +$42.7K | 0.01% | 458 |
|
|
2018
Q1 | $267K | Sell |
5,303
-200
| -4% | -$10.1K | ﹤0.01% | 511 |
|
|
2017
Q4 | $284K | Sell |
5,503
-57
| -1% | -$2.94K | ﹤0.01% | 509 |
|
|
2017
Q3 | $257K | Sell |
5,560
-23
| -0.4% | -$1.06K | ﹤0.01% | 527 |
|
|
2017
Q2 | $240K | Buy |
5,583
+2,855
| +105% | +$123K | ﹤0.01% | 535 |
|
|
2017
Q1 | $121K | Sell |
2,728
-6
| -0.2% | -$266 | ﹤0.01% | 681 |
|
|
2016
Q4 | $120K | Hold |
2,734
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $115K | Buy |
2,734
+197
| +8% | +$8.29K | ﹤0.01% | 738 |
|
|
2016
Q2 | $119K | Buy |
2,537
+237
| +10% | +$11.1K | ﹤0.01% | 704 |
|
|
2016
Q1 | $96K | Buy |
2,300
+79
| +4% | +$3.3K | ﹤0.01% | 930 |
|
|
2015
Q4 | $86K | Sell |
2,221
-37
| -2% | -$1.43K | ﹤0.01% | 857 |
|
|
2015
Q3 | $95K | Buy |
2,258
+37
| +2% | +$1.56K | ﹤0.01% | 871 |
|
|
2015
Q2 | $87K | Sell |
2,221
-79
| -3% | -$3.1K | ﹤0.01% | 966 |
|
|
2015
Q1 | $96K | Sell |
2,300
-43
| -2% | -$1.8K | ﹤0.01% | 934 |
|
|
2014
Q4 | $97K | Buy |
+2,343
| New | +$97K | ﹤0.01% | 929 |
|
|
2014
Q1 | – | Sell |
-3,168
| Closed | -$102K | – | 1486 |
|
|
2013
Q4 | $102K | Sell |
3,168
-75
| -2% | -$2.42K | ﹤0.01% | 900 |
|
|
2013
Q3 | $107K | Sell |
3,243
-56
| -2% | -$1.85K | ﹤0.01% | 848 |
|
|
2013
Q2 | $108K | Buy |
+3,299
| New | +$108K | ﹤0.01% | 825 |
|