Nisa Investment Advisors’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 | $6.67M | Sell |
79,269
-2,619
| -3% | -$220K | 0.03% | 341 |
|
|
2025
Q1 | $6.74M | Sell |
81,888
-204,232
| -71% | -$16.8M | 0.03% | 341 |
|
|
2024
Q4 | $24.2M | Buy |
286,120
+211,100
| +281% | +$17.8M | 0.09% | 163 |
|
|
2024
Q3 | $6.69M | Sell |
75,020
-16,200
| -18% | -$1.45M | 0.04% | 360 |
|
|
2024
Q2 | $6.72M | Buy |
91,220
+5,958
| +7% | +$439K | 0.04% | 355 |
|
|
2024
Q1 | $5.69M | Sell |
85,262
-2,901
| -3% | -$194K | 0.04% | 404 |
|
|
2023
Q4 | $5.39M | Buy |
88,163
+2,367
| +3% | +$145K | 0.04% | 395 |
|
|
2023
Q3 | $4.88M | Sell |
85,796
-17,000
| -17% | -$967K | 0.04% | 412 |
|
|
2023
Q2 | $6.44M | Buy |
102,796
+8,030
| +8% | +$503K | 0.05% | 360 |
|
|
2023
Q1 | $5.92M | Buy |
94,766
+9,089
| +11% | +$568K | 0.05% | 372 |
|
|
2022
Q4 | $5.25M | Sell |
85,677
-3,601
| -4% | -$221K | 0.04% | 413 |
|
|
2022
Q3 | $5.01M | Sell |
89,278
-11,422
| -11% | -$641K | 0.04% | 374 |
|
|
2022
Q2 | $6.37M | Sell |
100,700
-1,200
| -1% | -$75.9K | 0.06% | 316 |
|
|
2022
Q1 | $7.13M | Buy |
101,900
+8,800
| +9% | +$616K | 0.05% | 325 |
|
|
2021
Q4 | $6.19M | Sell |
93,100
-12,255
| -12% | -$815K | 0.05% | 348 |
|
|
2021
Q3 | $6.42K | Buy |
105,355
+9,000
| +9% | +$548 | 0.04% | 377 |
|
|
2021
Q2 | $5.76K | Sell |
96,355
-6,315
| -6% | -$377 | 0.04% | 405 |
|
|
2021
Q1 | $6.18K | Sell |
102,670
-302,054
| -75% | -$18.2K | 0.04% | 389 |
|
|
2020
Q4 | $23.6M | Buy |
404,724
+294,039
| +266% | +$17.1M | 0.15% | 152 |
|
|
2020
Q3 | $6.08M | Sell |
110,685
-8,400
| -7% | -$461K | 0.05% | 327 |
|
|
2020
Q2 | $5.85M | Sell |
119,085
-11,600
| -9% | -$570K | 0.05% | 301 |
|
|
2020
Q1 | $5.87M | Buy |
130,685
+4,965
| +4% | +$223K | 0.07% | 269 |
|
|
2019
Q4 | $7.42M | Buy |
125,720
+4,200
| +3% | +$248K | 0.06% | 288 |
|
|
2019
Q3 | $7.54M | Sell |
121,520
-3,900
| -3% | -$242K | 0.07% | 280 |
|
|
2019
Q2 | $7.38M | Buy |
125,420
+1,110
| +0.9% | +$65.3K | 0.07% | 273 |
|
|
2019
Q1 | $7.39M | Buy |
124,310
+300
| +0.2% | +$17.8K | 0.07% | 266 |
|
|
2018
Q4 | $6.46M | Sell |
124,010
-8,800
| -7% | -$458K | 0.07% | 262 |
|
|
2018
Q3 | $7.01M | Buy |
132,810
+5,790
| +5% | +$306K | 0.06% | 288 |
|
|
2018
Q2 | $6.88M | Buy |
127,020
+5,000
| +4% | +$271K | 0.07% | 269 |
|
|
2018
Q1 | $6.08M | Sell |
122,020
-4,100
| -3% | -$204K | 0.06% | 287 |
|
|
2017
Q4 | $6.5M | Sell |
126,120
-8,350
| -6% | -$430K | 0.07% | 288 |
|
|
2017
Q3 | $6.22M | Sell |
134,470
-6,050
| -4% | -$280K | 0.07% | 280 |
|
|
2017
Q2 | $6.09M | Buy |
140,520
+24,300
| +21% | +$1.05M | 0.07% | 290 |
|
|
2017
Q1 | $5.15M | Sell |
116,220
-34,400
| -23% | -$1.53M | 0.06% | 324 |
|
|
2016
Q4 | $6.61M | Buy |
150,620
+61,695
| +69% | +$2.71M | 0.08% | 255 |
|
|
2016
Q3 | $3.72M | Sell |
88,925
-40,945
| -32% | -$1.71M | 0.05% | 375 |
|
|
2016
Q2 | $6.05M | Buy |
129,870
+47,120
| +57% | +$2.2M | 0.08% | 269 |
|
|
2016
Q1 | $3.9M | Sell |
82,750
-31,350
| -27% | -$1.48M | 0.06% | 348 |
|
|
2015
Q4 | $4.42M | Buy |
114,100
+16,600
| +17% | +$642K | 0.06% | 313 |
|
|
2015
Q3 | $4.11M | Sell |
97,500
-24,200
| -20% | -$1.02M | 0.06% | 320 |
|
|
2015
Q2 | $4.78M | Sell |
121,700
-12,500
| -9% | -$491K | 0.07% | 297 |
|
|
2015
Q1 | $5.63M | Sell |
134,200
-1,300
| -1% | -$54.5K | 0.08% | 264 |
|
|
2014
Q4 | $5.61M | Sell |
135,500
-24,400
| -15% | -$1.01M | 0.08% | 252 |
|
|
2014
Q3 | $5.96M | Buy |
159,900
+57,500
| +56% | +$2.14M | 0.08% | 237 |
|
|
2014
Q2 | $4.18M | Sell |
102,400
-52,050
| -34% | -$2.12M | 0.06% | 326 |
|
|
2014
Q1 | $5.89M | Buy |
154,450
+65,950
| +75% | +$2.52M | 0.08% | 229 |
|
|
2013
Q4 | $2.84M | Sell |
88,500
-46,900
| -35% | -$1.5M | 0.04% | 420 |
|
|
2013
Q3 | $4.46M | Buy |
135,400
+26,000
| +24% | +$856K | 0.07% | 270 |
|
|
2013
Q2 | $3.57M | Buy |
+109,400
| New | +$3.57M | 0.06% | 325 |
|