Pinnacle Associates’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 | $3.2M | Sell |
38,009
-500
| -1% | -$42.1K | 0.05% | 313 |
|
|
2025
Q1 | $3.17M | Buy |
38,509
+52
| +0.1% | +$4.28K | 0.05% | 303 |
|
|
2024
Q4 | $3.25M | Sell |
38,457
-6,727
| -15% | -$568K | 0.04% | 295 |
|
|
2024
Q3 | $2.76M | Buy |
45,184
+6,629
| +17% | +$405K | 0.05% | 311 |
|
|
2024
Q2 | $2.84M | Sell |
38,555
-3,649
| -9% | -$269K | 0.04% | 308 |
|
|
2024
Q1 | $2.82M | Sell |
42,204
-2,980
| -7% | -$199K | 0.04% | 323 |
|
|
2023
Q4 | $2.76M | Sell |
45,184
-3,156
| -7% | -$193K | 0.05% | 315 |
|
|
2023
Q3 | $2.75M | Sell |
48,340
-1,412
| -3% | -$80.4K | 0.05% | 304 |
|
|
2023
Q2 | $3.12M | Sell |
49,752
-847
| -2% | -$53K | 0.05% | 293 |
|
|
2023
Q1 | $3.16M | Sell |
50,599
-3,619
| -7% | -$226K | 0.06% | 251 |
|
|
2022
Q4 | $3.32M | Sell |
54,218
-981
| -2% | -$60.1K | 0.07% | 244 |
|
|
2022
Q3 | $3.1M | Sell |
55,199
-942
| -2% | -$53K | 0.07% | 241 |
|
|
2022
Q2 | $3.55M | Buy |
56,141
+1,821
| +3% | +$115K | 0.08% | 240 |
|
|
2022
Q1 | $3.8M | Buy |
54,320
+3,102
| +6% | +$217K | 0.07% | 259 |
|
|
2021
Q4 | $3.42M | Buy |
51,218
+176
| +0.3% | +$11.7K | 0.06% | 269 |
|
|
2021
Q3 | $3.11M | Buy |
51,042
+307
| +0.6% | +$18.7K | 0.06% | 277 |
|
|
2021
Q2 | $3.03M | Sell |
50,735
-1,532
| -3% | -$91.5K | 0.05% | 283 |
|
|
2021
Q1 | $3.15M | Buy |
52,267
+2,767
| +6% | +$167K | 0.06% | 268 |
|
|
2020
Q4 | $2.89M | Sell |
49,500
-673
| -1% | -$39.2K | 0.06% | 257 |
|
|
2020
Q3 | $2.76M | Sell |
50,173
-2,320
| -4% | -$127K | 0.07% | 241 |
|
|
2020
Q2 | $2.58M | Buy |
52,493
+10,290
| +24% | +$506K | 0.06% | 246 |
|
|
2020
Q1 | $1.9M | Buy |
42,203
+3,288
| +8% | +$148K | 0.06% | 256 |
|
|
2019
Q4 | $2.3M | Buy |
38,915
+3,389
| +10% | +$200K | 0.05% | 285 |
|
|
2019
Q3 | $2.21M | Buy |
35,526
+979
| +3% | +$60.8K | 0.05% | 291 |
|
|
2019
Q2 | $2.03M | Buy |
34,547
+1,303
| +4% | +$76.6K | 0.05% | 299 |
|
|
2019
Q1 | $1.98M | Buy |
33,244
+665
| +2% | +$39.5K | 0.04% | 299 |
|
|
2018
Q4 | $1.7M | Buy |
32,579
+1,599
| +5% | +$83.2K | 0.04% | 311 |
|
|
2018
Q3 | $1.64M | Buy |
30,980
+262
| +0.9% | +$13.8K | 0.03% | 344 |
|
|
2018
Q2 | $1.66M | Buy |
30,718
+993
| +3% | +$53.8K | 0.03% | 334 |
|
|
2018
Q1 | $1.49M | Buy |
29,725
+2,817
| +10% | +$141K | 0.03% | 349 |
|
|
2017
Q4 | $1.39M | Sell |
26,908
-6,403
| -19% | -$330K | 0.03% | 347 |
|
|
2017
Q3 | $1.54M | Sell |
33,311
-1,846
| -5% | -$85.4K | 0.03% | 343 |
|
|
2017
Q2 | $1.51M | Sell |
35,157
-8,682
| -20% | -$373K | 0.03% | 343 |
|
|
2017
Q1 | $1.94M | Sell |
43,839
-3,394
| -7% | -$151K | 0.04% | 318 |
|
|
2016
Q4 | $2.07M | Sell |
47,233
-1,520
| -3% | -$66.7K | 0.04% | 301 |
|
|
2016
Q3 | $2.04M | Buy |
48,753
+134
| +0.3% | +$5.61K | 0.04% | 302 |
|
|
2016
Q2 | $2.27M | Buy |
48,619
+3,542
| +8% | +$165K | 0.05% | 284 |
|
|
2016
Q1 | $2.13M | Buy |
45,077
+1,828
| +4% | +$86.2K | 0.05% | 278 |
|
|
2015
Q4 | $1.67M | Buy |
43,249
+10,725
| +33% | +$415K | 0.04% | 293 |
|
|
2015
Q3 | $1.37M | Buy |
32,524
+692
| +2% | +$29.2K | 0.03% | 316 |
|
|
2015
Q2 | $1.25M | Sell |
31,832
-11,247
| -26% | -$442K | 0.02% | 340 |
|
|
2015
Q1 | $1.81M | Buy |
43,079
+8,677
| +25% | +$364K | 0.03% | 291 |
|
|
2014
Q4 | $1.43M | Sell |
34,402
-1,485
| -4% | -$61.5K | 0.03% | 324 |
|
|
2014
Q3 | $1.34M | Buy |
35,887
+3,270
| +10% | +$122K | 0.03% | 328 |
|
|
2014
Q2 | $1.33M | Buy |
32,617
+3,702
| +13% | +$151K | 0.03% | 332 |
|
|
2014
Q1 | $1.1M | Buy |
28,915
+10
| +0% | +$381 | 0.02% | 338 |
|
|
2013
Q4 | $926K | Sell |
28,905
-688
| -2% | -$22K | 0.02% | 367 |
|
|
2013
Q3 | $975K | Buy |
29,593
+384
| +1% | +$12.7K | 0.02% | 350 |
|
|
2013
Q2 | $954K | Buy |
+29,209
| New | +$954K | 0.02% | 341 |
|