PGFC
Peapack-Gladstone Financial Corp’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
187,500
-1,391
| -0.7% | -$117K | 0.22% | 113 |
|
|
2025
Q1 | $15.5M | Sell |
188,891
-4,006
| -2% | -$330K | 0.23% | 111 |
|
|
2024
Q4 | $16.3M | Sell |
192,897
-5,135
| -3% | -$434K | 0.24% | 106 |
|
|
2024
Q3 | $17.7M | Sell |
198,032
-892
| -0.4% | -$79.6K | 0.25% | 103 |
|
|
2024
Q2 | $14.7M | Sell |
198,924
-1,578
| -0.8% | -$116K | 0.23% | 108 |
|
|
2024
Q1 | $13.4M | Sell |
200,502
-571
| -0.3% | -$38.1K | 0.21% | 115 |
|
|
2023
Q4 | $12.3M | Buy |
201,073
+4,926
| +3% | +$301K | 0.21% | 122 |
|
|
2023
Q3 | $11.2M | Sell |
196,147
-1,818
| -0.9% | -$103K | 0.21% | 120 |
|
|
2023
Q2 | $12.4M | Sell |
197,965
-2,386
| -1% | -$149K | 0.22% | 119 |
|
|
2023
Q1 | $12.4M | Buy |
200,351
+2,490
| +1% | +$155K | 0.24% | 117 |
|
|
2022
Q4 | $12.1M | Sell |
197,861
-3,777
| -2% | -$231K | 0.24% | 114 |
|
|
2022
Q3 | $11.3M | Buy |
201,638
+35,843
| +22% | +$2.02M | 0.23% | 108 |
|
|
2022
Q2 | $10.5M | Sell |
165,795
-5,490
| -3% | -$347K | 0.24% | 103 |
|
|
2022
Q1 | $12M | Sell |
171,285
-3,273
| -2% | -$229K | 0.23% | 111 |
|
|
2021
Q4 | $11.6M | Sell |
174,558
-141
| -0.1% | -$9.41K | 0.22% | 117 |
|
|
2021
Q3 | $10.6M | Buy |
174,699
+2,540
| +1% | +$155K | 0.22% | 118 |
|
|
2021
Q2 | $10.3M | Buy |
172,159
+7,551
| +5% | +$451K | 0.25% | 106 |
|
|
2021
Q1 | $9.91M | Buy |
164,608
+15,678
| +11% | +$944K | 0.26% | 104 |
|
|
2020
Q4 | $8.68M | Buy |
148,930
+18,095
| +14% | +$1.05M | 0.26% | 103 |
|
|
2020
Q3 | $7.18M | Buy |
130,835
+953
| +0.7% | +$52.3K | 0.26% | 99 |
|
|
2020
Q2 | $6.39M | Buy |
129,882
+129
| +0.1% | +$6.34K | 0.25% | 103 |
|
|
2020
Q1 | $5.83M | Buy |
129,753
+5,790
| +5% | +$260K | 0.28% | 92 |
|
|
2019
Q4 | $7.32M | Buy |
123,963
+1,838
| +2% | +$109K | 0.29% | 89 |
|
|
2019
Q3 | $7.58M | Buy |
122,125
+252
| +0.2% | +$15.6K | 0.33% | 87 |
|
|
2019
Q2 | $7.17M | Sell |
121,873
-1,137
| -0.9% | -$66.9K | 0.31% | 89 |
|
|
2019
Q1 | $7.31M | Sell |
123,010
-960
| -0.8% | -$57K | 0.33% | 84 |
|
|
2018
Q4 | $6.45M | Sell |
123,970
-2,913
| -2% | -$152K | 0.33% | 84 |
|
|
2018
Q3 | $6.7M | Buy |
126,883
+2,432
| +2% | +$128K | 0.33% | 88 |
|
|
2018
Q2 | $6.74M | Sell |
124,451
-751
| -0.6% | -$40.7K | 0.35% | 84 |
|
|
2018
Q1 | $6.29M | Sell |
125,202
-10,109
| -7% | -$508K | 0.34% | 86 |
|
|
2017
Q4 | $6.97M | Sell |
135,311
-25,147
| -16% | -$1.3M | 0.37% | 86 |
|
|
2017
Q3 | $7.42M | Buy |
160,458
+25
| +0% | +$1.16K | 0.43% | 77 |
|
|
2017
Q2 | $6.9M | Buy |
160,433
+8,777
| +6% | +$377K | 0.41% | 83 |
|
|
2017
Q1 | $6.73M | Buy |
151,656
+9,338
| +7% | +$414K | 0.41% | 77 |
|
|
2016
Q4 | $6.24M | Buy |
142,318
+1,633
| +1% | +$71.7K | 0.4% | 79 |
|
|
2016
Q3 | $5.89M | Buy |
140,685
+424
| +0.3% | +$17.8K | 0.39% | 80 |
|
|
2016
Q2 | $6.54M | Sell |
140,261
-850
| -0.6% | -$39.6K | 0.45% | 76 |
|
|
2016
Q1 | $6.65M | Buy |
141,111
+39,040
| +38% | +$1.84M | 0.47% | 72 |
|
|
2015
Q4 | $3.95M | Sell |
102,071
-1,106
| -1% | -$42.8K | 0.28% | 99 |
|
|
2015
Q3 | $4.35M | Sell |
103,177
-1,945
| -2% | -$82K | 0.33% | 93 |
|
|
2015
Q2 | $4.13M | Buy |
105,122
+2,505
| +2% | +$98.4K | 0.29% | 94 |
|
|
2015
Q1 | $4.3M | Buy |
102,617
+9,261
| +10% | +$388K | 0.3% | 94 |
|
|
2014
Q4 | $3.87M | Buy |
93,356
+2,285
| +3% | +$94.6K | 0.27% | 100 |
|
|
2014
Q3 | $3.39M | Buy |
91,071
+5,197
| +6% | +$194K | 0.25% | 104 |
|
|
2014
Q2 | $3.5M | Buy |
85,874
+569
| +0.7% | +$23.2K | 0.26% | 104 |
|
|
2014
Q1 | $3.25M | Sell |
85,305
-2,907
| -3% | -$111K | 0.26% | 102 |
|
|
2013
Q4 | $2.83M | Sell |
88,212
-4,290
| -5% | -$137K | 0.23% | 108 |
|
|
2013
Q3 | $3.05M | Sell |
92,502
-1,054
| -1% | -$34.7K | 0.27% | 96 |
|
|
2013
Q2 | $3.06M | Buy |
+93,556
| New | +$3.06M | 0.28% | 90 |
|