Parallel Advisors’s Public Service Enterprise Group PEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268K | Buy |
3,185
+169
| +6% | +$14.2K | 0.01% | 873 |
|
2025
Q1 | $248K | Sell |
3,016
-793
| -21% | -$65.3K | 0.01% | 862 |
|
2024
Q4 | $322K | Buy |
3,809
+652
| +21% | +$55.1K | 0.01% | 734 |
|
2024
Q3 | $282K | Buy |
3,157
+534
| +20% | +$47.6K | 0.01% | 786 |
|
2024
Q2 | $193K | Buy |
2,623
+75
| +3% | +$5.53K | 0.01% | 880 |
|
2024
Q1 | $170K | Sell |
2,548
-512
| -17% | -$34.2K | ﹤0.01% | 926 |
|
2023
Q4 | $187K | Sell |
3,060
-463
| -13% | -$28.3K | 0.01% | 828 |
|
2023
Q3 | $201K | Sell |
3,523
-377
| -10% | -$21.5K | 0.01% | 786 |
|
2023
Q2 | $244K | Sell |
3,900
-5
| -0.1% | -$313 | 0.01% | 705 |
|
2023
Q1 | $244K | Buy |
3,905
+318
| +9% | +$19.9K | 0.01% | 682 |
|
2022
Q4 | $220K | Sell |
3,587
-169
| -4% | -$10.4K | 0.01% | 657 |
|
2022
Q3 | $211K | Buy |
3,756
+824
| +28% | +$46.3K | 0.01% | 656 |
|
2022
Q2 | $186K | Sell |
2,932
-774
| -21% | -$49.1K | 0.01% | 708 |
|
2022
Q1 | $259K | Buy |
3,706
+111
| +3% | +$7.76K | 0.01% | 631 |
|
2021
Q4 | $240K | Buy |
3,595
+393
| +12% | +$26.2K | 0.01% | 671 |
|
2021
Q3 | $195K | Buy |
3,202
+271
| +9% | +$16.5K | 0.01% | 722 |
|
2021
Q2 | $175K | Buy |
2,931
+861
| +42% | +$51.4K | 0.01% | 726 |
|
2021
Q1 | $125K | Sell |
2,070
-61
| -3% | -$3.68K | 0.01% | 794 |
|
2020
Q4 | $124K | Sell |
2,131
-376
| -15% | -$21.9K | 0.01% | 730 |
|
2020
Q3 | $138K | Sell |
2,507
-34
| -1% | -$1.87K | 0.01% | 662 |
|
2020
Q2 | $124K | Buy |
2,541
+21
| +0.8% | +$1.03K | 0.01% | 683 |
|
2020
Q1 | $113K | Sell |
2,520
-329
| -12% | -$14.8K | 0.01% | 635 |
|
2019
Q4 | $168K | Sell |
2,849
-89
| -3% | -$5.25K | 0.01% | 568 |
|
2019
Q3 | $182K | Sell |
2,938
-14
| -0.5% | -$867 | 0.02% | 498 |
|
2019
Q2 | $174K | Sell |
2,952
-157
| -5% | -$9.25K | 0.02% | 472 |
|
2019
Q1 | $185K | Sell |
3,109
-98
| -3% | -$5.83K | 0.02% | 423 |
|
2018
Q4 | $166K | Buy |
3,207
+228
| +8% | +$11.8K | 0.02% | 407 |
|
2018
Q3 | $157K | Sell |
2,979
-180
| -6% | -$9.49K | 0.02% | 457 |
|
2018
Q2 | $171K | Buy |
3,159
+311
| +11% | +$16.8K | 0.02% | 398 |
|
2018
Q1 | $143K | Buy |
2,848
+42
| +1% | +$2.11K | 0.02% | 406 |
|
2017
Q4 | $144K | Buy |
2,806
+1
| +0% | +$51 | 0.02% | 393 |
|
2017
Q3 | $142K | Buy |
2,805
+33
| +1% | +$1.67K | 0.02% | 389 |
|
2017
Q2 | $125K | Buy |
2,772
+157
| +6% | +$7.08K | 0.02% | 416 |
|
2017
Q1 | $114K | Buy |
2,615
+20
| +0.8% | +$872 | 0.02% | 414 |
|
2016
Q4 | $114K | Buy |
+2,595
| New | +$114K | 0.03% | 360 |
|