Osaic Holdings’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 | $13.8M | Buy |
165,428
+83,568
| +102% | +$6.96M | 0.03% | 555 |
|
|
2025
Q1 | $6.74M | Sell |
81,860
-27,215
| -25% | -$2.24M | 0.02% | 897 |
|
|
2024
Q4 | $8.59M | Buy |
109,075
+7,093
| +7% | +$559K | 0.02% | 755 |
|
|
2024
Q3 | $9.1M | Sell |
101,982
-7,358
| -7% | -$657K | 0.02% | 720 |
|
|
2024
Q2 | $8.06M | Buy |
109,340
+7,852
| +8% | +$579K | 0.02% | 737 |
|
|
2024
Q1 | $6.78M | Sell |
101,488
-164,839
| -62% | -$11M | 0.02% | 863 |
|
|
2023
Q4 | $16.3M | Buy |
266,327
+54,807
| +26% | +$3.35M | 0.03% | 556 |
|
|
2023
Q3 | $12M | Buy |
211,520
+67,506
| +47% | +$3.84M | 0.02% | 771 |
|
|
2023
Q2 | $9.02M | Sell |
144,014
-10,372
| -7% | -$649K | 0.02% | 822 |
|
|
2023
Q1 | $9.65M | Sell |
154,386
-5,520
| -3% | -$345K | 0.02% | 786 |
|
|
2022
Q4 | $9.8M | Buy |
159,906
+35,340
| +28% | +$2.17M | 0.02% | 746 |
|
|
2022
Q3 | $7.01M | Buy |
124,566
+1,791
| +1% | +$101K | 0.02% | 824 |
|
|
2022
Q2 | $7.77M | Sell |
122,775
-16,971
| -12% | -$1.07M | 0.02% | 802 |
|
|
2022
Q1 | $9.73M | Sell |
139,746
-565
| -0.4% | -$39.3K | 0.02% | 773 |
|
|
2021
Q4 | $9.37M | Sell |
140,311
-42
| -0% | -$2.8K | 0.02% | 770 |
|
|
2021
Q3 | $8.55M | Buy |
140,353
+5,367
| +4% | +$327K | 0.02% | 744 |
|
|
2021
Q2 | $8.07M | Buy |
134,986
+15,719
| +13% | +$940K | 0.02% | 756 |
|
|
2021
Q1 | $7.18M | Sell |
119,267
-1,408
| -1% | -$84.8K | 0.02% | 763 |
|
|
2020
Q4 | $7.04M | Sell |
120,675
-7,955
| -6% | -$464K | 0.02% | 663 |
|
|
2020
Q3 | $7.02M | Buy |
128,630
+8,348
| +7% | +$456K | 0.02% | 602 |
|
|
2020
Q2 | $5.91M | Sell |
120,282
-238,605
| -66% | -$11.7M | 0.02% | 621 |
|
|
2020
Q1 | $4.43M | Buy |
+358,887
| New | +$4.43M | 0.02% | 662 |
|