Philadelphia Trust Company’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 | $283K | Hold |
3,366
| – | – | 0.02% | 204 |
|
|
2025
Q1 | $277K | Hold |
3,366
| – | – | 0.02% | 205 |
|
|
2024
Q4 | $284K | Hold |
3,366
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $300K | Hold |
3,366
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $248K | Hold |
3,366
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $225K | Sell |
3,366
-35
| -1% | -$2.34K | 0.02% | 209 |
|
|
2023
Q4 | $208K | Buy |
+3,401
| New | +$208K | 0.02% | 209 |
|
|
2023
Q3 | – | Sell |
-3,401
| Closed | -$213K | – | 230 |
|
|
2023
Q2 | $213K | Sell |
3,401
-3,889
| -53% | -$244K | 0.02% | 212 |
|
|
2023
Q1 | $455K | Hold |
7,290
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $447K | Hold |
7,290
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $410K | Hold |
7,290
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $461K | Sell |
7,290
-170
| -2% | -$10.8K | 0.05% | 151 |
|
|
2022
Q1 | $522K | Buy |
7,460
+1,059
| +17% | +$74.1K | 0.04% | 160 |
|
|
2021
Q4 | $427K | Hold |
6,401
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $390K | Sell |
6,401
-311
| -5% | -$18.9K | 0.03% | 184 |
|
|
2021
Q2 | $401K | Sell |
6,712
-101
| -1% | -$6.03K | 0.03% | 186 |
|
|
2021
Q1 | $410K | Sell |
6,813
-50
| -0.7% | -$3.01K | 0.03% | 179 |
|
|
2020
Q4 | $400K | Hold |
6,863
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $377K | Hold |
6,863
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $337K | Hold |
6,863
| – | – | 0.04% | 146 |
|
|
2020
Q1 | $308K | Sell |
6,863
-9,093
| -57% | -$408K | 0.04% | 138 |
|
|
2019
Q4 | $942K | Sell |
15,956
-279
| -2% | -$16.5K | 0.08% | 117 |
|
|
2019
Q3 | $1.01M | Hold |
16,235
| – | – | 0.09% | 116 |
|
|
2019
Q2 | $955K | Sell |
16,235
-200
| -1% | -$11.8K | 0.08% | 123 |
|
|
2019
Q1 | $976K | Hold |
16,435
| – | – | 0.09% | 119 |
|
|
2018
Q4 | $855K | Buy |
16,435
+2,155
| +15% | +$112K | 0.09% | 108 |
|
|
2018
Q3 | $754K | Hold |
14,280
| – | – | 0.06% | 127 |
|
|
2018
Q2 | $773K | Hold |
14,280
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $717K | Sell |
14,280
-1,008
| -7% | -$50.6K | 0.06% | 132 |
|
|
2017
Q4 | $787K | Hold |
15,288
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $707K | Buy |
15,288
+1,000
| +7% | +$46.2K | 0.06% | 134 |
|
|
2017
Q2 | $615K | Buy |
14,288
+191
| +1% | +$8.22K | 0.05% | 139 |
|
|
2017
Q1 | $625K | Buy |
14,097
+1
| +0% | +$44 | 0.05% | 141 |
|
|
2016
Q4 | $619K | Hold |
14,096
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $590K | Buy |
14,096
+1,200
| +9% | +$50.2K | 0.05% | 140 |
|
|
2016
Q2 | $601K | Hold |
12,896
| – | – | 0.05% | 137 |
|
|
2016
Q1 | $608K | Buy |
12,896
+400
| +3% | +$18.9K | 0.05% | 121 |
|
|
2015
Q4 | $489K | Hold |
12,496
| – | – | 0.04% | 134 |
|
|
2015
Q3 | $527K | Buy |
12,496
+12,216
| +4,363% | +$515K | 0.05% | 121 |
|
|
2015
Q2 | $7.13K | Sell |
280
-6,903
| -96% | -$176K | 0.03% | 151 |
|
|
2015
Q1 | $301K | Hold |
7,183
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $297K | Buy |
+7,183
| New | +$297K | 0.02% | 142 |
|
|
2014
Q3 | – | Sell |
-12,057
| Closed | -$492K | – | 168 |
|
|
2014
Q2 | $492K | Buy |
12,057
+330
| +3% | +$13.5K | 0.03% | 126 |
|
|
2014
Q1 | $447K | Hold |
11,727
| – | – | 0.03% | 135 |
|
|
2013
Q4 | $376K | Hold |
11,727
| – | – | 0.02% | 156 |
|
|
2013
Q3 | $386K | Sell |
11,727
-100
| -0.8% | -$3.29K | 0.03% | 141 |
|
|
2013
Q2 | $386K | Buy |
+11,827
| New | +$386K | 0.03% | 134 |
|