JGUA
John G. Ullman & Associates’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
39,122
-50
| -0.1% | -$4.21K | 0.49% | 65 |
|
|
2025
Q1 | $3.22M | Sell |
39,172
-211
| -0.5% | -$17.4K | 0.5% | 68 |
|
|
2024
Q4 | $3.33M | Sell |
39,383
-1,350
| -3% | -$114K | 0.49% | 69 |
|
|
2024
Q3 | $3.63M | Sell |
40,733
-200
| -0.5% | -$17.8K | 0.52% | 62 |
|
|
2024
Q2 | $3.02M | Sell |
40,933
-261
| -0.6% | -$19.2K | 0.46% | 68 |
|
|
2024
Q1 | $2.75M | Sell |
41,194
-200
| -0.5% | -$13.4K | 0.42% | 71 |
|
|
2023
Q4 | $2.53M | Sell |
41,394
-475
| -1% | -$29K | 0.4% | 71 |
|
|
2023
Q3 | $2.38M | Sell |
41,869
-200
| -0.5% | -$11.4K | 0.39% | 77 |
|
|
2023
Q2 | $2.63M | Sell |
42,069
-990
| -2% | -$62K | 0.41% | 72 |
|
|
2023
Q1 | $2.69M | Sell |
43,059
-100
| -0.2% | -$6.25K | 0.42% | 64 |
|
|
2022
Q4 | $2.64M | Sell |
43,159
-100
| -0.2% | -$6.13K | 0.42% | 60 |
|
|
2022
Q3 | $2.43M | Sell |
43,259
-260
| -0.6% | -$14.6K | 0.43% | 63 |
|
|
2022
Q2 | $2.75M | Sell |
43,519
-5,408
| -11% | -$342K | 0.44% | 57 |
|
|
2022
Q1 | $3.43M | Sell |
48,927
-983
| -2% | -$68.8K | 0.47% | 53 |
|
|
2021
Q4 | $3.33M | Hold |
49,910
| – | – | 0.46% | 60 |
|
|
2021
Q3 | $3.04M | Hold |
49,910
| – | – | 0.41% | 58 |
|
|
2021
Q2 | $2.98M | Sell |
49,910
-760
| -1% | -$45.4K | 0.39% | 59 |
|
|
2021
Q1 | $3.05M | Sell |
50,670
-688
| -1% | -$41.4K | 0.41% | 58 |
|
|
2020
Q4 | $2.99M | Sell |
51,358
-484
| -0.9% | -$28.2K | 0.46% | 58 |
|
|
2020
Q3 | $2.85M | Sell |
51,842
-33
| -0.1% | -$1.81K | 0.59% | 48 |
|
|
2020
Q2 | $2.55M | Sell |
51,875
-200
| -0.4% | -$9.83K | 0.62% | 43 |
|
|
2020
Q1 | $2.34M | Sell |
52,075
-310
| -0.6% | -$13.9K | 0.62% | 43 |
|
|
2019
Q4 | $3.09M | Sell |
52,385
-800
| -2% | -$47.2K | 0.53% | 51 |
|
|
2019
Q3 | $3.3M | Sell |
53,185
-3,990
| -7% | -$248K | 0.6% | 49 |
|
|
2019
Q2 | $3.36M | Sell |
57,175
-900
| -2% | -$52.9K | 0.59% | 50 |
|
|
2019
Q1 | $3.45M | Sell |
58,075
-660
| -1% | -$39.2K | 0.62% | 50 |
|
|
2018
Q4 | $3.06M | Sell |
58,735
-100
| -0.2% | -$5.21K | 0.62% | 48 |
|
|
2018
Q3 | $3.11M | Sell |
58,835
-600
| -1% | -$31.7K | 0.56% | 52 |
|
|
2018
Q2 | $3.22M | Sell |
59,435
-325
| -0.5% | -$17.6K | 0.61% | 52 |
|
|
2018
Q1 | $3M | Sell |
59,760
-550
| -0.9% | -$27.6K | 0.58% | 53 |
|
|
2017
Q4 | $3.11M | Sell |
60,310
-500
| -0.8% | -$25.8K | 0.62% | 53 |
|
|
2017
Q3 | $2.81M | Sell |
60,810
-700
| -1% | -$32.4K | 0.55% | 55 |
|
|
2017
Q2 | $2.65M | Sell |
61,510
-850
| -1% | -$36.6K | 0.53% | 62 |
|
|
2017
Q1 | $2.77M | Sell |
62,360
-1,800
| -3% | -$79.8K | 0.57% | 56 |
|
|
2016
Q4 | $2.82M | Sell |
64,160
-7,800
| -11% | -$342K | 0.59% | 55 |
|
|
2016
Q3 | $3.01M | Sell |
71,960
-400
| -0.6% | -$16.7K | 0.62% | 57 |
|
|
2016
Q2 | $3.37M | Sell |
72,360
-3,600
| -5% | -$168K | 0.69% | 48 |
|
|
2016
Q1 | $3.58M | Buy |
75,960
+9,800
| +15% | +$462K | 0.84% | 37 |
|
|
2015
Q4 | $2.56M | Buy |
+66,160
| New | +$2.56M | 0.57% | 51 |
|