NVWM LLC’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 | $1.16M | Buy |
13,800
+93
| +0.7% | +$7.83K | 0.28% | 108 |
|
2025
Q1 | $1.13M | Sell |
13,707
-420
| -3% | -$34.6K | 0.3% | 97 |
|
2024
Q4 | $1.19M | Buy |
14,127
+18
| +0.1% | +$1.52K | 0.3% | 96 |
|
2024
Q3 | $1.26M | Sell |
14,109
-288
| -2% | -$25.7K | 0.32% | 93 |
|
2024
Q2 | $1.06M | Sell |
14,397
-1,072
| -7% | -$79K | 0.28% | 109 |
|
2024
Q1 | $1.04M | Sell |
15,469
-135
| -0.9% | -$9.1K | 0.29% | 108 |
|
2023
Q4 | $954K | Buy |
15,604
+70
| +0.5% | +$4.28K | 0.29% | 108 |
|
2023
Q3 | $884K | Buy |
15,534
+25
| +0.2% | +$1.42K | 0.29% | 109 |
|
2023
Q2 | $971K | Buy |
15,509
+6,956
| +81% | +$436K | 0.32% | 100 |
|
2023
Q1 | $534K | Sell |
8,553
-150
| -2% | -$9.37K | 0.18% | 155 |
|
2022
Q4 | $533K | Buy |
8,703
+367
| +4% | +$22.5K | 0.19% | 148 |
|
2022
Q3 | $469K | Hold |
8,336
| – | – | 0.19% | 141 |
|
2022
Q2 | $528K | Sell |
8,336
-60
| -0.7% | -$3.8K | 0.21% | 142 |
|
2022
Q1 | $588K | Buy |
8,396
+60
| +0.7% | +$4.2K | 0.19% | 155 |
|
2021
Q4 | $556K | Hold |
8,336
| – | – | 0.17% | 158 |
|
2021
Q3 | $508K | Hold |
8,336
| – | – | 0.18% | 161 |
|
2021
Q2 | $498K | Hold |
8,336
| – | – | 0.18% | 161 |
|
2021
Q1 | $502K | Hold |
8,336
| – | – | 0.2% | 147 |
|
2020
Q4 | $486K | Hold |
8,336
| – | – | 0.2% | 132 |
|
2020
Q3 | $457K | Sell |
8,336
-186
| -2% | -$10.2K | 0.21% | 122 |
|
2020
Q2 | $419K | Buy |
8,522
+595
| +8% | +$29.3K | 0.23% | 121 |
|
2020
Q1 | $356K | Buy |
7,927
+836
| +12% | +$37.5K | 0.25% | 116 |
|
2019
Q4 | $419K | Sell |
7,091
-650
| -8% | -$38.4K | 0.25% | 114 |
|
2019
Q3 | $481K | Sell |
7,741
-577
| -7% | -$35.9K | 0.3% | 116 |
|
2019
Q2 | $489K | Hold |
8,318
| – | – | 0.29% | 119 |
|
2019
Q1 | $494K | Hold |
8,318
| – | – | 0.33% | 103 |
|
2018
Q4 | $433K | Sell |
8,318
-1,243
| -13% | -$64.7K | 0.32% | 102 |
|
2018
Q3 | $505K | Hold |
9,561
| – | – | 0.32% | 102 |
|
2018
Q2 | $518K | Hold |
9,561
| – | – | 0.36% | 92 |
|
2018
Q1 | $477K | Buy |
9,561
+1,632
| +21% | +$81.4K | 0.35% | 95 |
|
2017
Q4 | $408K | Buy |
+7,929
| New | +$408K | 0.31% | 103 |
|