O'Shaughnessy Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55M | Buy |
68,570
+4,874
| +8% | +$400K | 0.03% | 501 |
|
|
2025
Q4 | $5.11M | Buy |
63,696
+6,460
| +11% | +$527K | 0.03% | 510 |
|
|
2025
Q3 | $4.78M | Buy |
57,236
+3,086
| +6% | +$259K | 0.03% | 532 |
|
|
2025
Q2 | $4.56M | Buy |
54,150
+6,808
| +14% | +$549K | 0.03% | 498 |
|
|
2025
Q1 | $3.9M | Buy |
47,342
+1,263
| +3% | +$105K | 0.03% | 489 |
|
|
2024
Q4 | $3.89M | Buy |
46,079
+4,455
| +11% | +$394K | 0.03% | 473 |
|
|
2024
Q3 | $3.71M | Buy |
41,624
+6,799
| +20% | +$543K | 0.03% | 472 |
|
|
2024
Q2 | $2.57M | Buy |
34,825
+7,548
| +28% | +$536K | 0.03% | 532 |
|
|
2024
Q1 | $1.82M | Buy |
27,277
+5,246
| +24% | +$321K | 0.02% | 612 |
|
|
2023
Q4 | $1.35M | Buy |
22,031
+10,640
| +93% | +$654K | 0.02% | 650 |
|
|
2023
Q3 | $648K | Buy |
11,391
+2,936
| +35% | +$180K | 0.01% | 833 |
|
|
2023
Q2 | $529K | Buy |
8,455
+2,049
| +32% | +$128K | 0.01% | 864 |
|
|
2023
Q1 | $400K | Buy |
6,406
+1,663
| +35% | +$101K | 0.01% | 944 |
|
|
2022
Q4 | $291K | Sell |
4,743
-336
| -7% | -$19.5K | ﹤0.01% | 983 |
|
|
2022
Q3 | $286K | Buy |
5,079
+817
| +19% | +$52.6K | 0.01% | 948 |
|
|
2022
Q2 | $270K | Buy |
4,262
+1,047
| +33% | +$71.2K | 0.01% | 920 |
|
|
2022
Q1 | $225K | Buy |
+3,215
| New | +$213K | ﹤0.01% | 1033 |
|
|
2021
Q4 | – | Sell |
-2,157
| Closed | -$131K | – | 2124 |
|
|
2021
Q3 | $131K | Buy |
2,157
+745
| +53% | +$46.5K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $84K | Sell |
1,412
-59
| -4% | -$3.65K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $89K | Sell |
1,471
-282
| -16% | -$16.3K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $102K | Buy |
1,753
+318
| +22% | +$18.5K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $79K | Sell |
1,435
-159
| -10% | -$8.42K | ﹤0.01% | 973 |
|
|
2020
Q2 | $78K | Buy |
1,594
+1,404
| +739% | +$70K | ﹤0.01% | 909 |
|
|
2020
Q1 | $9K | Sell |
190
-903
| -83% | -$48.8K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $65K | Buy |
+1,093
| New | +$66.2K | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1183 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$60 | ﹤0.01% | 1161 |
|
|
2017
Q4 | – | Sell |
-165
| Closed | -$8K | – | 978 |
|
|
2017
Q3 | $8K | Buy |
+165
| New | +$7.47K | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-252
| Closed | -$10K | – | 997 |
|
|
2015
Q4 | $10K | Buy |
+252
| New | +$10.1K | ﹤0.01% | 734 |
|
Other funds holding PEG
VCM
VPM
