Meeder Asset 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
Q1 | – | Sell |
-259
| Closed | -$21.9K | – | 1006 |
|
|
2024
Q4 | $21.9K | Buy |
+259
| New | +$21.9K | ﹤0.01% | 508 |
|
|
2024
Q2 | – | Sell |
-4,233
| Closed | -$283K | – | 960 |
|
|
2024
Q1 | $283K | Buy |
4,233
+56
| +1% | +$3.74K | 0.02% | 269 |
|
|
2023
Q4 | $255K | Buy |
4,177
+66
| +2% | +$4.04K | 0.02% | 252 |
|
|
2023
Q3 | $234K | Sell |
4,111
-6
| -0.1% | -$341 | 0.02% | 253 |
|
|
2023
Q2 | $258K | Sell |
4,117
-753
| -15% | -$47.1K | 0.02% | 250 |
|
|
2023
Q1 | $304K | Buy |
+4,870
| New | +$304K | 0.02% | 240 |
|
|
2022
Q4 | – | Sell |
-13,964
| Closed | -$785K | – | 1647 |
|
|
2022
Q3 | $785K | Buy |
13,964
+2,473
| +22% | +$139K | 0.05% | 302 |
|
|
2022
Q2 | $727K | Buy |
11,491
+1,171
| +11% | +$74.1K | 0.04% | 326 |
|
|
2022
Q1 | $722K | Sell |
10,320
-618
| -6% | -$43.2K | 0.04% | 327 |
|
|
2021
Q4 | $730K | Buy |
10,938
+1,974
| +22% | +$132K | 0.07% | 172 |
|
|
2021
Q3 | $546K | Sell |
8,964
-116,770
| -93% | -$7.11M | 0.03% | 403 |
|
|
2021
Q2 | $7.51M | Sell |
125,734
-683
| -0.5% | -$40.8K | 0.35% | 66 |
|
|
2021
Q1 | $7.61M | Buy |
126,417
+117,687
| +1,348% | +$7.09M | 0.39% | 54 |
|
|
2020
Q4 | $509K | Sell |
8,730
-5,007
| -36% | -$292K | 0.11% | 150 |
|
|
2020
Q3 | $754K | Buy |
13,737
+6,611
| +93% | +$363K | 0.05% | 279 |
|
|
2020
Q2 | $350K | Sell |
7,126
-962
| -12% | -$47.3K | 0.02% | 455 |
|
|
2020
Q1 | $363K | Buy |
8,088
+244
| +3% | +$11K | 0.03% | 411 |
|
|
2019
Q4 | $463K | Buy |
7,844
+481
| +7% | +$28.4K | 0.03% | 419 |
|
|
2019
Q3 | $457K | Sell |
7,363
-37
| -0.5% | -$2.3K | 0.03% | 422 |
|
|
2019
Q2 | $435K | Buy |
7,400
+545
| +8% | +$32K | 0.03% | 434 |
|
|
2019
Q1 | $407K | Sell |
6,855
-16,932
| -71% | -$1.01M | 0.03% | 414 |
|
|
2018
Q4 | $1.24M | Sell |
23,787
-104
| -0.4% | -$5.41K | 0.11% | 166 |
|
|
2018
Q3 | $1.26M | Sell |
23,891
-4,866
| -17% | -$257K | 0.09% | 181 |
|
|
2018
Q2 | $1.56M | Sell |
28,757
-18,121
| -39% | -$981K | 0.13% | 149 |
|
|
2018
Q1 | $2.35M | Buy |
46,878
+40,252
| +607% | +$2.02M | 0.22% | 118 |
|
|
2017
Q4 | $341K | Sell |
6,626
-109
| -2% | -$5.61K | 0.03% | 392 |
|
|
2017
Q3 | $311K | Sell |
6,735
-231
| -3% | -$10.7K | 0.03% | 419 |
|
|
2017
Q2 | $300K | Sell |
6,966
-30
| -0.4% | -$1.29K | 0.03% | 425 |
|
|
2017
Q1 | $310K | Sell |
6,996
-984
| -12% | -$43.6K | 0.03% | 449 |
|
|
2016
Q4 | $350K | Sell |
7,980
-6,485
| -45% | -$284K | 0.03% | 424 |
|
|
2016
Q3 | $605K | Sell |
14,465
-32,233
| -69% | -$1.35M | 0.05% | 384 |
|
|
2016
Q2 | $2.18M | Sell |
46,698
-9,220
| -16% | -$430K | 0.2% | 104 |
|
|
2016
Q1 | $2.64M | Buy |
55,918
+22,508
| +67% | +$1.06M | 0.25% | 90 |
|
|
2015
Q4 | $1.29M | Buy |
33,410
+13,416
| +67% | +$519K | 0.12% | 164 |
|
|
2015
Q3 | $843K | Sell |
19,994
-2,368
| -11% | -$99.8K | 0.08% | 223 |
|
|
2015
Q2 | $878K | Buy |
22,362
+8,907
| +66% | +$350K | 0.09% | 224 |
|
|
2015
Q1 | $564K | Hold |
13,455
| – | – | 0.06% | 350 |
|
|
2014
Q4 | $558K | Buy |
+13,455
| New | +$558K | 0.07% | 299 |
|