Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,859
| Closed | -$341K | – | 328 |
|
|
2024
Q3 | $341K | Buy |
3,859
+1,080
| +39% | +$95.4K | ﹤0.01% | 327 |
|
|
2024
Q2 | $203K | Buy |
+2,779
| New | +$203K | ﹤0.01% | 371 |
|
|
2017
Q4 | – | Sell |
-635,069
| Closed | -$29.4M | – | 202 |
|
|
2017
Q3 | $29.4M | Sell |
635,069
-18,383
| -3% | -$850K | 0.64% | 58 |
|
|
2017
Q2 | $28.1M | Buy |
653,452
+25,747
| +4% | +$1.11M | 0.65% | 62 |
|
|
2017
Q1 | $27.8M | Buy |
627,705
+27,136
| +5% | +$1.2M | 0.7% | 54 |
|
|
2016
Q4 | $26.4M | Buy |
600,569
+48,580
| +9% | +$2.13M | 0.86% | 43 |
|
|
2016
Q3 | $23.1M | Buy |
551,989
+77,594
| +16% | +$3.25M | 0.67% | 49 |
|
|
2016
Q2 | $22.1M | Buy |
474,395
+99,717
| +27% | +$4.64M | 0.7% | 45 |
|
|
2016
Q1 | $17.7M | Buy |
374,678
+62,035
| +20% | +$2.92M | 0.61% | 52 |
|
|
2015
Q4 | $12.1M | Buy |
312,643
+30,610
| +11% | +$1.18M | 0.48% | 68 |
|
|
2015
Q3 | $11.9M | Sell |
282,033
-144,585
| -34% | -$6.1M | 0.51% | 64 |
|
|
2015
Q2 | $16.8M | Buy |
426,618
+26,692
| +7% | +$1.05M | 0.71% | 42 |
|
|
2015
Q1 | $16.8M | Buy |
399,926
+42,691
| +12% | +$1.79M | 0.73% | 44 |
|
|
2014
Q4 | $14.8M | Buy |
357,235
+24,335
| +7% | +$1.01M | 0.69% | 49 |
|
|
2014
Q3 | $12.4M | Buy |
332,900
+21,209
| +7% | +$790K | 0.64% | 50 |
|
|
2014
Q2 | $12.7M | Buy |
311,691
+16,920
| +6% | +$690K | 0.74% | 40 |
|
|
2014
Q1 | $11.2M | Buy |
294,771
+18,890
| +7% | +$720K | 0.77% | 36 |
|
|
2013
Q4 | $8.84M | Buy |
275,881
+24,678
| +10% | +$791K | 0.67% | 42 |
|
|
2013
Q3 | $8.38M | Buy |
251,203
+34,103
| +16% | +$1.14M | 0.73% | 43 |
|
|
2013
Q2 | $7.09M | Buy |
+217,100
| New | +$7.09M | 0.74% | 42 |
|