Pacer 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 | $5.13M | Buy |
60,891
+29,890
| +96% | +$2.52M | 0.01% | 662 |
|
|
2025
Q1 | $2.55M | Sell |
31,001
-31,188
| -50% | -$2.57M | 0.01% | 854 |
|
|
2024
Q4 | $5.25M | Sell |
62,189
-21,855
| -26% | -$1.85M | 0.01% | 597 |
|
|
2024
Q3 | $7.5M | Buy |
84,044
+17,909
| +27% | +$1.6M | 0.02% | 516 |
|
|
2024
Q2 | $4.87M | Sell |
66,135
-10,465
| -14% | -$771K | 0.01% | 581 |
|
|
2024
Q1 | $5.12M | Sell |
76,600
-5,926
| -7% | -$396K | 0.01% | 574 |
|
|
2023
Q4 | $5.05M | Buy |
82,526
+51,063
| +162% | +$3.12M | 0.01% | 568 |
|
|
2023
Q3 | $1.79M | Buy |
31,463
+777
| +3% | +$44.2K | 0.01% | 640 |
|
|
2023
Q2 | $1.92M | Buy |
30,686
+224
| +0.7% | +$14K | 0.01% | 750 |
|
|
2023
Q1 | $1.9M | Sell |
30,462
-162,787
| -84% | -$10.2M | 0.01% | 727 |
|
|
2022
Q4 | $11.8M | Buy |
193,249
+188,575
| +4,035% | +$11.6M | 0.06% | 267 |
|
|
2022
Q3 | $263K | Sell |
4,674
-128,467
| -96% | -$7.23M | ﹤0.01% | 1483 |
|
|
2022
Q2 | $8.43M | Buy |
133,141
+107,183
| +413% | +$6.78M | 0.06% | 276 |
|
|
2022
Q1 | $1.82M | Sell |
25,958
-1,325
| -5% | -$92.7K | 0.01% | 643 |
|
|
2021
Q4 | $1.82M | Sell |
27,283
-35,474
| -57% | -$2.37M | 0.02% | 847 |
|
|
2021
Q3 | $3.82M | Buy |
62,757
+34,687
| +124% | +$2.11M | 0.05% | 496 |
|
|
2021
Q2 | $1.68M | Sell |
28,070
-360
| -1% | -$21.5K | 0.02% | 661 |
|
|
2021
Q1 | $1.71M | Sell |
28,430
-2,939
| -9% | -$177K | 0.03% | 559 |
|
|
2020
Q4 | $1.83M | Sell |
31,369
-3,481
| -10% | -$203K | 0.03% | 465 |
|
|
2020
Q3 | $1.91M | Sell |
34,850
-7,722
| -18% | -$424K | 0.04% | 428 |
|
|
2020
Q2 | $2.09M | Buy |
+42,572
| New | +$2.09M | 0.04% | 353 |
|
|
2020
Q1 | – | Sell |
-57,103
| Closed | -$3.37M | – | 990 |
|
|
2019
Q4 | $3.37M | Buy |
57,103
+4,155
| +8% | +$245K | 0.15% | 121 |
|
|
2019
Q3 | $3.29M | Buy |
52,948
+5,179
| +11% | +$322K | 0.07% | 285 |
|
|
2019
Q2 | $2.81M | Sell |
47,769
-8,295
| -15% | -$488K | 0.07% | 331 |
|
|
2019
Q1 | $3.33M | Buy |
+56,064
| New | +$3.33M | 0.09% | 199 |
|
|
2018
Q4 | – | Sell |
-26,686
| Closed | -$1.41M | – | 911 |
|
|
2018
Q3 | $1.41M | Buy |
26,686
+3,264
| +14% | +$172K | 0.05% | 481 |
|
|
2018
Q2 | $1.27M | Buy |
23,422
+3,968
| +20% | +$215K | 0.06% | 496 |
|
|
2018
Q1 | $977K | Buy |
19,454
+3,168
| +19% | +$159K | 0.05% | 476 |
|
|
2017
Q4 | $839K | Buy |
16,286
+4,318
| +36% | +$222K | 0.06% | 492 |
|
|
2017
Q3 | $554K | Buy |
11,968
+1,131
| +10% | +$52.4K | 0.05% | 615 |
|
|
2017
Q2 | $466K | Buy |
10,837
+841
| +8% | +$36.2K | 0.05% | 648 |
|
|
2017
Q1 | $443K | Buy |
9,996
+319
| +3% | +$14.1K | 0.05% | 554 |
|
|
2016
Q4 | $425K | Sell |
9,677
-58
| -0.6% | -$2.55K | 0.06% | 483 |
|
|
2016
Q3 | $408K | Sell |
9,735
-58
| -0.6% | -$2.43K | 0.06% | 452 |
|
|
2016
Q2 | $456K | Buy |
9,793
+807
| +9% | +$37.6K | 0.07% | 376 |
|
|
2016
Q1 | $424K | Buy |
8,986
+48
| +0.5% | +$2.27K | 0.1% | 216 |
|
|
2015
Q4 | $346K | Buy |
+8,938
| New | +$346K | 0.08% | 253 |
|
|
2013
Q4 | $247K | Buy |
+5,972
| New | +$247K | 0.06% | 420 |
|