IQ EQ Fund 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 | $6.22M | Sell |
73,858
-1,150
| -2% | -$96.8K | 0.55% | 53 |
|
|
2025
Q1 | $6.17M | Sell |
75,008
-2,950
| -4% | -$243K | 0.73% | 41 |
|
|
2024
Q4 | $6.59M | Buy |
77,958
+229
| +0.3% | +$19.3K | 0.78% | 33 |
|
|
2024
Q3 | $6.93M | Buy |
77,729
+4,160
| +6% | +$371K | 0.72% | 36 |
|
|
2024
Q2 | $5.42M | Buy |
73,569
+1,228
| +2% | +$90.5K | 0.62% | 49 |
|
|
2024
Q1 | $4.83M | Sell |
72,341
-1,710
| -2% | -$114K | 0.55% | 62 |
|
|
2023
Q4 | $4.53M | Buy |
74,051
+241
| +0.3% | +$14.7K | 0.53% | 64 |
|
|
2023
Q3 | $4.2M | Buy |
73,810
+3,228
| +5% | +$184K | 0.86% | 40 |
|
|
2023
Q2 | $4.42M | Buy |
70,582
+1,280
| +2% | +$80.1K | 0.84% | 39 |
|
|
2023
Q1 | $4.33M | Sell |
69,302
-100
| -0.1% | -$6.25K | 0.83% | 44 |
|
|
2022
Q4 | $4.25M | Sell |
69,402
-251
| -0.4% | -$15.4K | 0.87% | 42 |
|
|
2022
Q3 | $3.92M | Buy |
69,653
+675
| +1% | +$38K | 0.88% | 40 |
|
|
2022
Q2 | $4.37M | Sell |
68,978
-798
| -1% | -$50.5K | 0.86% | 35 |
|
|
2022
Q1 | $4.88M | Sell |
69,776
-978
| -1% | -$68.5K | 0.8% | 44 |
|
|
2021
Q4 | $4.72M | Sell |
70,754
-2,308
| -3% | -$154K | 0.72% | 38 |
|
|
2021
Q3 | $4.45M | Sell |
73,062
-403
| -0.5% | -$24.5K | 0.68% | 44 |
|
|
2021
Q2 | $4.39M | Sell |
73,465
-3,235
| -4% | -$193K | 0.67% | 44 |
|
|
2021
Q1 | $4.62M | Buy |
76,700
+1,059
| +1% | +$63.8K | 0.81% | 25 |
|
|
2020
Q4 | $4.41M | Sell |
75,641
-1,222
| -2% | -$71.2K | 1.02% | 19 |
|
|
2020
Q3 | $4.22M | Sell |
76,863
-2,553
| -3% | -$140K | 1.26% | 19 |
|
|
2020
Q2 | $3.9M | Sell |
79,416
-1,071
| -1% | -$52.6K | 1.31% | 18 |
|
|
2020
Q1 | $3.62M | Sell |
80,487
-1,640
| -2% | -$73.7K | 1.48% | 19 |
|
|
2019
Q4 | $4.85M | Sell |
82,127
-3,573
| -4% | -$211K | 1.54% | 15 |
|
|
2019
Q3 | $5.32M | Sell |
85,700
-1,174
| -1% | -$72.9K | 1.72% | 12 |
|
|
2019
Q2 | $5.11M | Buy |
+86,874
| New | +$5.11M | 1.65% | 13 |
|
|
2018
Q4 | $5.23M | Sell |
100,471
-29,965
| -23% | -$1.56M | 1.92% | 12 |
|
|
2018
Q3 | $7.16M | Sell |
130,436
-47,890
| -27% | -$2.63M | 1.96% | 11 |
|
|
2018
Q2 | $9.66M | Buy |
+178,326
| New | +$9.66M | 2.59% | 8 |
|
|
2017
Q1 | $13.6M | Sell |
271,454
-3,955
| -1% | -$198K | 2.56% | 17 |
|
|
2016
Q4 | $13.9M | Buy |
275,409
+3,249
| +1% | +$163K | 2.51% | 18 |
|
|
2016
Q3 | $12.3M | Buy |
272,160
+6,019
| +2% | +$271K | 2.27% | 17 |
|
|
2016
Q2 | $13.5M | Buy |
266,141
+22,572
| +9% | +$1.14M | 2.54% | 15 |
|
|
2016
Q1 | $12.2M | Sell |
243,569
-6,748
| -3% | -$338K | 2.23% | 15 |
|
|
2015
Q4 | $10.8M | Sell |
250,317
-56,010
| -18% | -$2.42M | 1.85% | 21 |
|
|
2015
Q3 | $14M | Sell |
306,327
-5,516
| -2% | -$252K | 2.26% | 17 |
|
|
2015
Q2 | $13.3M | Sell |
311,843
-7,852
| -2% | -$335K | 1.92% | 22 |
|
|
2015
Q1 | $15.1M | Buy |
319,695
+6,263
| +2% | +$296K | 2.02% | 21 |
|
|
2014
Q4 | $13K | Buy |
+313,432
| New | +$13K | ﹤0.01% | 64 |
|