M
MOTCO’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
1,993
+20
| +1% | +$1.8K | 0.02% | 206 |
|
|
2025
Q1 | $162K | Sell |
1,973
-712
| -27% | -$58.6K | 0.02% | 201 |
|
|
2024
Q4 | $227K | Sell |
2,685
-57,516
| -96% | -$4.86M | 0.02% | 180 |
|
|
2024
Q3 | $5.37M | Sell |
60,201
-5,871
| -9% | -$524K | 0.54% | 79 |
|
|
2024
Q2 | $4.87M | Sell |
66,072
-1,702
| -3% | -$125K | 0.29% | 104 |
|
|
2024
Q1 | $4.53M | Sell |
67,774
-92
| -0.1% | -$6.14K | 0.27% | 113 |
|
|
2023
Q4 | $4.15M | Sell |
67,866
-12,121
| -15% | -$741K | 0.27% | 116 |
|
|
2023
Q3 | $4.55M | Sell |
79,987
-7,627
| -9% | -$434K | 0.31% | 110 |
|
|
2023
Q2 | $5.49M | Sell |
87,614
-1,825
| -2% | -$114K | 0.36% | 103 |
|
|
2023
Q1 | $5.59M | Buy |
89,439
+2,779
| +3% | +$174K | 0.38% | 101 |
|
|
2022
Q4 | $5.31M | Sell |
86,660
-2,776
| -3% | -$170K | 0.39% | 99 |
|
|
2022
Q3 | $5.03M | Sell |
89,436
-5,552
| -6% | -$312K | 0.4% | 98 |
|
|
2022
Q2 | $6.01M | Sell |
94,988
-2,547
| -3% | -$161K | 0.45% | 88 |
|
|
2022
Q1 | $6.83M | Sell |
97,535
-1,523
| -2% | -$107K | 0.44% | 92 |
|
|
2021
Q4 | $6.61M | Buy |
99,058
+1,189
| +1% | +$79.3K | 0.41% | 96 |
|
|
2021
Q3 | $5.96M | Buy |
97,869
+3,998
| +4% | +$244K | 0.39% | 106 |
|
|
2021
Q2 | $5.61M | Buy |
93,871
+6,903
| +8% | +$412K | 0.37% | 106 |
|
|
2021
Q1 | $5.24M | Sell |
86,968
-44,747
| -34% | -$2.69M | 0.37% | 106 |
|
|
2020
Q4 | $7.68M | Sell |
131,715
-2,944
| -2% | -$172K | 0.56% | 56 |
|
|
2020
Q3 | $7.39M | Buy |
134,659
+1,660
| +1% | +$91.1K | 0.59% | 51 |
|
|
2020
Q2 | $6.54M | Buy |
132,999
+4,024
| +3% | +$198K | 0.56% | 60 |
|
|
2020
Q1 | $5.79M | Buy |
128,975
+7,669
| +6% | +$344K | 0.58% | 50 |
|
|
2019
Q4 | $7.16M | Buy |
121,306
+3,296
| +3% | +$195K | 0.6% | 43 |
|
|
2019
Q3 | $7.33M | Buy |
118,010
+7,129
| +6% | +$443K | 0.66% | 31 |
|
|
2019
Q2 | $6.52M | Sell |
110,881
-712
| -0.6% | -$41.9K | 0.61% | 36 |
|
|
2019
Q1 | $6.63M | Sell |
111,593
-1,280
| -1% | -$76K | 0.66% | 32 |
|
|
2018
Q4 | $5.88M | Buy |
112,873
+446
| +0.4% | +$23.2K | 0.65% | 36 |
|
|
2018
Q3 | $5.94M | Buy |
112,427
+739
| +0.7% | +$39K | 0.59% | 50 |
|
|
2018
Q2 | $6.05M | Sell |
111,688
-878
| -0.8% | -$47.5K | 0.62% | 42 |
|
|
2018
Q1 | $5.66M | Buy |
112,566
+2,030
| +2% | +$102K | 0.58% | 53 |
|
|
2017
Q4 | $5.69M | Sell |
110,536
-3,514
| -3% | -$181K | 0.57% | 53 |
|
|
2017
Q3 | $5.28M | Sell |
114,050
-420
| -0.4% | -$19.4K | 0.54% | 61 |
|
|
2017
Q2 | $4.92M | Buy |
114,470
+340
| +0.3% | +$14.6K | 0.51% | 61 |
|
|
2017
Q1 | $5.06M | Buy |
114,130
+395
| +0.3% | +$17.5K | 0.55% | 55 |
|
|
2016
Q4 | $4.99M | Buy |
113,735
+4,492
| +4% | +$197K | 0.56% | 51 |
|
|
2016
Q3 | $4.57M | Buy |
109,243
+64
| +0.1% | +$2.68K | 0.51% | 60 |
|
|
2016
Q2 | $5.09M | Buy |
109,179
+106,011
| +3,346% | +$4.94M | 0.56% | 55 |
|
|
2016
Q1 | $149K | Hold |
3,168
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $123K | Hold |
3,168
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $134K | Hold |
3,168
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $124K | Hold |
3,168
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $133K | Hold |
3,168
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $131K | Hold |
3,168
| – | – | 0.01% | 221 |
|
|
2014
Q3 | $118K | Hold |
3,168
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $129K | Hold |
3,168
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $121K | Hold |
3,168
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $102K | Hold |
3,168
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $104K | Hold |
3,168
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $103K | Buy |
+3,168
| New | +$103K | 0.01% | 239 |
|