P
Pitcairn’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
3,688
-669
| -15% | -$56.3K | 0.02% | 553 |
|
|
2025
Q1 | $359K | Buy |
4,357
+163
| +4% | +$13.4K | 0.02% | 528 |
|
|
2024
Q4 | $354K | Sell |
4,194
-55
| -1% | -$4.65K | 0.02% | 532 |
|
|
2024
Q3 | $379K | Sell |
4,249
-1,391
| -25% | -$124K | 0.02% | 525 |
|
|
2024
Q2 | $416K | Buy |
5,640
+451
| +9% | +$33.2K | 0.03% | 494 |
|
|
2024
Q1 | $347K | Buy |
5,189
+474
| +10% | +$31.7K | 0.02% | 538 |
|
|
2023
Q4 | $288K | Sell |
4,715
-94
| -2% | -$5.75K | 0.02% | 550 |
|
|
2023
Q3 | $274K | Buy |
4,809
+571
| +13% | +$32.5K | 0.02% | 525 |
|
|
2023
Q2 | $265K | Sell |
4,238
-65
| -2% | -$4.07K | 0.02% | 545 |
|
|
2023
Q1 | $269K | Buy |
4,303
+36
| +0.8% | +$2.25K | 0.02% | 516 |
|
|
2022
Q4 | $261K | Sell |
4,267
-132
| -3% | -$8.09K | 0.03% | 504 |
|
|
2022
Q3 | $247K | Sell |
4,399
-436
| -9% | -$24.5K | 0.03% | 491 |
|
|
2022
Q2 | $306K | Buy |
4,835
+449
| +10% | +$28.4K | 0.03% | 431 |
|
|
2022
Q1 | $307K | Sell |
4,386
-36
| -0.8% | -$2.52K | 0.03% | 498 |
|
|
2021
Q4 | $295K | Sell |
4,422
-78
| -2% | -$5.2K | 0.02% | 525 |
|
|
2021
Q3 | $274K | Sell |
4,500
-41
| -0.9% | -$2.5K | 0.02% | 525 |
|
|
2021
Q2 | $272K | Sell |
4,541
-12
| -0.3% | -$719 | 0.02% | 523 |
|
|
2021
Q1 | $274K | Buy |
4,553
+101
| +2% | +$6.08K | 0.02% | 511 |
|
|
2020
Q4 | $260K | Buy |
4,452
+45
| +1% | +$2.63K | 0.02% | 491 |
|
|
2020
Q3 | $242K | Buy |
+4,407
| New | +$242K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-4,243
| Closed | -$251K | – | 520 |
|
|
2019
Q4 | $251K | Sell |
4,243
-78
| -2% | -$4.61K | 0.02% | 454 |
|
|
2019
Q3 | $268K | Sell |
4,321
-179
| -4% | -$11.1K | 0.03% | 430 |
|
|
2019
Q2 | $265K | Buy |
4,500
+66
| +1% | +$3.89K | 0.03% | 441 |
|
|
2019
Q1 | $264K | Sell |
4,434
-485
| -10% | -$28.9K | 0.03% | 403 |
|
|
2018
Q4 | $256K | Sell |
4,919
-182
| -4% | -$9.47K | 0.03% | 353 |
|
|
2018
Q3 | $269K | Sell |
5,101
-97
| -2% | -$5.12K | 0.03% | 443 |
|
|
2018
Q2 | $282K | Sell |
5,198
-426
| -8% | -$23.1K | 0.03% | 421 |
|
|
2018
Q1 | $283K | Sell |
5,624
-1,220
| -18% | -$61.4K | 0.03% | 403 |
|
|
2017
Q4 | $352K | Buy |
6,844
+25
| +0.4% | +$1.29K | 0.04% | 339 |
|
|
2017
Q3 | $316K | Sell |
6,819
-514
| -7% | -$23.8K | 0.04% | 346 |
|
|
2017
Q2 | $315K | Sell |
7,333
-529
| -7% | -$22.7K | 0.04% | 327 |
|
|
2017
Q1 | $349K | Sell |
7,862
-836
| -10% | -$37.1K | 0.04% | 335 |
|
|
2016
Q4 | $382K | Sell |
8,698
-3,312
| -28% | -$145K | 0.05% | 320 |
|
|
2016
Q3 | $503K | Sell |
12,010
-200
| -2% | -$8.38K | 0.06% | 244 |
|
|
2016
Q2 | $569K | Sell |
12,210
-151
| -1% | -$7.04K | 0.07% | 202 |
|
|
2016
Q1 | $583K | Sell |
12,361
-2,241
| -15% | -$106K | 0.07% | 204 |
|
|
2015
Q4 | $565K | Buy |
14,602
+367
| +3% | +$14.2K | 0.06% | 217 |
|
|
2015
Q3 | $601K | Sell |
14,235
-27,895
| -66% | -$1.18M | 0.08% | 203 |
|
|
2015
Q2 | $1.66M | Sell |
42,130
-2,287
| -5% | -$89.8K | 0.19% | 96 |
|
|
2015
Q1 | $1.86M | Sell |
44,417
-2,677
| -6% | -$112K | 0.21% | 93 |
|
|
2014
Q4 | $1.95M | Buy |
47,094
+3,989
| +9% | +$165K | 0.21% | 89 |
|
|
2014
Q3 | $1.61M | Sell |
43,105
-375
| -0.9% | -$14K | 0.18% | 103 |
|
|
2014
Q2 | $1.77M | Sell |
43,480
-146
| -0.3% | -$5.96K | 0.2% | 96 |
|
|
2014
Q1 | $1.66M | Buy |
43,626
+1,027
| +2% | +$39.2K | 0.19% | 98 |
|
|
2013
Q4 | $1.36M | Sell |
42,599
-295
| -0.7% | -$9.45K | 0.15% | 122 |
|
|
2013
Q3 | $1.41M | Buy |
42,894
+3,104
| +8% | +$102K | 0.17% | 107 |
|
|
2013
Q2 | $1.3M | Buy |
+39,790
| New | +$1.3M | 0.17% | 122 |
|