International Assets Investment Management’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 | $420K | Sell |
4,994
-202
| -4% | -$17K | 0.03% | 505 |
|
|
2025
Q1 | $428K | Buy |
5,196
+939
| +22% | +$77.3K | 0.04% | 453 |
|
|
2024
Q4 | $362K | Sell |
4,257
-400,681
| -99% | -$34.1M | 0.03% | 508 |
|
|
2024
Q3 | $4.54K | Buy |
404,938
+400,633
| +9,306% | +$4.49K | 0.01% | 598 |
|
|
2024
Q2 | $317K | Buy |
4,305
+91
| +2% | +$6.71K | 0.03% | 522 |
|
|
2024
Q1 | $281K | Buy |
+4,214
| New | +$281K | 0.03% | 552 |
|
|
2023
Q3 | – | Sell |
-5,384
| Closed | -$337K | – | 698 |
|
|
2023
Q2 | $337K | Sell |
5,384
-2,587
| -32% | -$162K | 0.05% | 365 |
|
|
2023
Q1 | $498K | Buy |
7,971
+1,061
| +15% | +$66.3K | 0.07% | 269 |
|
|
2022
Q4 | $423K | Buy |
+6,910
| New | +$423K | 0.04% | 382 |
|
|
2021
Q2 | – | Sell |
-2,998
| Closed | -$178K | – | 1487 |
|
|
2021
Q1 | $178K | Buy |
2,998
+1,458
| +95% | +$86.6K | 0.02% | 542 |
|
|
2020
Q4 | $90K | Buy |
+1,540
| New | +$90K | 0.02% | 630 |
|