Park Avenue Securities’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 | – | Sell |
-25,011
| Closed | -$2.06M | – | 1549 |
|
|
2025
Q1 | $2.06M | Sell |
25,011
-1,009
| -4% | -$83K | 0.03% | 390 |
|
|
2024
Q4 | $2.2M | Buy |
26,020
+1,065
| +4% | +$90K | 0.02% | 438 |
|
|
2024
Q3 | $2.23M | Sell |
24,955
-1,881
| -7% | -$168K | 0.03% | 405 |
|
|
2024
Q2 | $1.98M | Buy |
26,836
+103
| +0.4% | +$7.59K | 0.02% | 423 |
|
|
2024
Q1 | $1.79M | Buy |
26,733
+1,378
| +5% | +$92K | 0.02% | 440 |
|
|
2023
Q4 | $1.55M | Buy |
25,355
+11,543
| +84% | +$706K | 0.02% | 454 |
|
|
2023
Q3 | $786K | Buy |
+13,812
| New | +$786K | 0.01% | 662 |
|
|
2023
Q1 | – | Sell |
-8,044
| Closed | -$493K | – | 1033 |
|
|
2022
Q4 | $493K | Buy |
8,044
+1,478
| +23% | +$90.6K | 0.01% | 783 |
|
|
2022
Q3 | $369K | Buy |
6,566
+674
| +11% | +$37.9K | 0.01% | 835 |
|
|
2022
Q2 | $373K | Sell |
5,892
-5,217
| -47% | -$330K | 0.01% | 815 |
|
|
2022
Q1 | $778K | Buy |
11,109
+285
| +3% | +$20K | 0.01% | 572 |
|
|
2021
Q4 | $722K | Buy |
10,824
+1,565
| +17% | +$104K | 0.01% | 576 |
|
|
2021
Q3 | $564K | Buy |
9,259
+1,452
| +19% | +$88.4K | 0.01% | 590 |
|
|
2021
Q2 | $466K | Buy |
7,807
+1,557
| +25% | +$92.9K | 0.01% | 671 |
|
|
2021
Q1 | $376K | Buy |
6,250
+1,450
| +30% | +$87.2K | 0.01% | 691 |
|
|
2020
Q4 | $280K | Sell |
4,800
-2,336
| -33% | -$136K | 0.01% | 715 |
|
|
2020
Q3 | $392K | Sell |
7,136
-18
| -0.3% | -$989 | 0.01% | 499 |
|
|
2020
Q2 | $352K | Buy |
+7,154
| New | +$352K | 0.01% | 464 |
|