Oppenheimer & Co’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 | $8.43M | Sell |
100,157
-17,115
| -15% | -$1.44M | 0.11% | 191 |
|
|
2025
Q1 | $9.65M | Buy |
117,272
+18,503
| +19% | +$1.52M | 0.15% | 156 |
|
|
2024
Q4 | $8.34M | Sell |
98,769
-11,565
| -10% | -$977K | 0.12% | 171 |
|
|
2024
Q3 | $9.84M | Buy |
110,334
+288
| +0.3% | +$25.7K | 0.15% | 148 |
|
|
2024
Q2 | $8.11M | Buy |
110,046
+986
| +0.9% | +$72.7K | 0.13% | 170 |
|
|
2024
Q1 | $7.28M | Sell |
109,060
-456
| -0.4% | -$30.5K | 0.12% | 197 |
|
|
2023
Q4 | $6.7M | Buy |
109,516
+382
| +0.4% | +$23.4K | 0.12% | 198 |
|
|
2023
Q3 | $6.21M | Sell |
109,134
-1,636
| -1% | -$93.1K | 0.13% | 186 |
|
|
2023
Q2 | $6.94M | Sell |
110,770
-4,487
| -4% | -$281K | 0.14% | 171 |
|
|
2023
Q1 | $7.2M | Sell |
115,257
-1,434
| -1% | -$89.6K | 0.15% | 156 |
|
|
2022
Q4 | $7.15M | Sell |
116,691
-296
| -0.3% | -$18.1K | 0.16% | 154 |
|
|
2022
Q3 | $6.58M | Buy |
116,987
+841
| +0.7% | +$47.3K | 0.15% | 154 |
|
|
2022
Q2 | $7.35M | Sell |
116,146
-417
| -0.4% | -$26.4K | 0.16% | 144 |
|
|
2022
Q1 | $8.16M | Buy |
116,563
+3,634
| +3% | +$254K | 0.15% | 149 |
|
|
2021
Q4 | $7.54M | Buy |
112,929
+464
| +0.4% | +$31K | 0.13% | 174 |
|
|
2021
Q3 | $6.85M | Sell |
112,465
-675
| -0.6% | -$41.1K | 0.13% | 176 |
|
|
2021
Q2 | $6.76M | Buy |
113,140
+115
| +0.1% | +$6.87K | 0.12% | 190 |
|
|
2021
Q1 | $6.81M | Buy |
113,025
+6,481
| +6% | +$390K | 0.14% | 174 |
|
|
2020
Q4 | $6.21M | Buy |
106,544
+447
| +0.4% | +$26.1K | 0.13% | 171 |
|
|
2020
Q3 | $5.83M | Sell |
106,097
-12,561
| -11% | -$690K | 0.15% | 146 |
|
|
2020
Q2 | $5.83M | Sell |
118,658
-4,522
| -4% | -$222K | 0.15% | 139 |
|
|
2020
Q1 | $5.53M | Buy |
123,180
+3,959
| +3% | +$178K | 0.17% | 126 |
|
|
2019
Q4 | $7.04M | Buy |
119,221
+1,753
| +1% | +$104K | 0.17% | 128 |
|
|
2019
Q3 | $7.29M | Sell |
117,468
-801
| -0.7% | -$49.7K | 0.2% | 109 |
|
|
2019
Q2 | $6.96M | Sell |
118,269
-5,914
| -5% | -$348K | 0.19% | 114 |
|
|
2019
Q1 | $7.38M | Sell |
124,183
-1,117
| -0.9% | -$66.4K | 0.2% | 106 |
|
|
2018
Q4 | $6.52M | Sell |
125,300
-1,799
| -1% | -$93.6K | 0.2% | 103 |
|
|
2018
Q3 | $6.71M | Sell |
127,099
-8,325
| -6% | -$440K | 0.17% | 131 |
|
|
2018
Q2 | $7.33M | Sell |
135,424
-932
| -0.7% | -$50.5K | 0.2% | 113 |
|
|
2018
Q1 | $6.85M | Buy |
136,356
+4,718
| +4% | +$237K | 0.18% | 133 |
|
|
2017
Q4 | $6.78M | Sell |
131,638
-2,346
| -2% | -$121K | 0.17% | 132 |
|
|
2017
Q3 | $6.2M | Sell |
133,984
-352
| -0.3% | -$16.3K | 0.17% | 141 |
|
|
2017
Q2 | $5.78M | Buy |
134,336
+5,263
| +4% | +$226K | 0.16% | 147 |
|
|
2017
Q1 | $5.72M | Buy |
129,073
+775
| +0.6% | +$34.4K | 0.16% | 143 |
|
|
2016
Q4 | $5.63M | Sell |
128,298
-140
| -0.1% | -$6.14K | 0.16% | 145 |
|
|
2016
Q3 | $5.38M | Sell |
128,438
-2,595
| -2% | -$109K | 0.16% | 148 |
|
|
2016
Q2 | $6.11M | Sell |
131,033
-12,674
| -9% | -$591K | 0.18% | 119 |
|
|
2016
Q1 | $6.77M | Buy |
143,707
+1,639
| +1% | +$77.3K | 0.21% | 111 |
|
|
2015
Q4 | $5.5M | Sell |
142,068
-2,144
| -1% | -$83K | 0.16% | 143 |
|
|
2015
Q3 | $6.08M | Sell |
144,212
-6,775
| -4% | -$286K | 0.18% | 128 |
|
|
2015
Q2 | $5.93M | Sell |
150,987
-722
| -0.5% | -$28.4K | 0.17% | 140 |
|
|
2015
Q1 | $6.36M | Sell |
151,709
-6,203
| -4% | -$260K | 0.17% | 138 |
|
|
2014
Q4 | $6.54M | Sell |
157,912
-17,558
| -10% | -$727K | 0.19% | 129 |
|
|
2014
Q3 | $6.54M | Sell |
175,470
-7,004
| -4% | -$261K | 0.19% | 126 |
|
|
2014
Q2 | $7.44M | Sell |
182,474
-6,987
| -4% | -$285K | 0.22% | 110 |
|
|
2014
Q1 | $7.23M | Buy |
189,461
+5,315
| +3% | +$203K | 0.22% | 109 |
|
|
2013
Q4 | $5.9M | Buy |
184,146
+2,379
| +1% | +$76.2K | 0.19% | 137 |
|
|
2013
Q3 | $5.99M | Sell |
181,767
-149
| -0.1% | -$4.91K | 0.21% | 124 |
|
|
2013
Q2 | $5.94M | Buy |
+181,916
| New | +$5.94M | 0.23% | 114 |
|