Private Advisor Group’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 | $6.9M | Sell |
82,021
-504
| -0.6% | -$42.4K | 0.04% | 454 |
|
|
2025
Q1 | $6.79M | Buy |
82,525
+112
| +0.1% | +$9.22K | 0.04% | 434 |
|
|
2024
Q4 | $6.96M | Sell |
82,413
-149
| -0.2% | -$12.6K | 0.04% | 422 |
|
|
2024
Q3 | $7.37M | Sell |
82,562
-1,542
| -2% | -$138K | 0.05% | 391 |
|
|
2024
Q2 | $6.2M | Sell |
84,104
-4,437
| -5% | -$327K | 0.04% | 413 |
|
|
2024
Q1 | $5.91M | Sell |
88,541
-1,541
| -2% | -$103K | 0.04% | 406 |
|
|
2023
Q4 | $5.51M | Buy |
90,082
+7,002
| +8% | +$428K | 0.04% | 394 |
|
|
2023
Q3 | $4.73M | Buy |
83,080
+1,452
| +2% | +$82.6K | 0.04% | 407 |
|
|
2023
Q2 | $5.11M | Buy |
81,628
+8,186
| +11% | +$513K | 0.04% | 387 |
|
|
2023
Q1 | $4.59M | Sell |
73,442
-356
| -0.5% | -$22.2K | 0.04% | 408 |
|
|
2022
Q4 | $4.52K | Buy |
73,798
+2,541
| +4% | +$156 | ﹤0.01% | 1028 |
|
|
2022
Q3 | $4.01M | Sell |
71,257
-40,548
| -36% | -$2.28M | 0.05% | 399 |
|
|
2022
Q2 | $7.08M | Sell |
111,805
-18,332
| -14% | -$1.16M | 0.06% | 303 |
|
|
2022
Q1 | $9.11M | Buy |
130,137
+1,259
| +1% | +$88.1K | 0.07% | 272 |
|
|
2021
Q4 | $8.6M | Sell |
128,878
-41,497
| -24% | -$2.77M | 0.06% | 297 |
|
|
2021
Q3 | $10.4M | Buy |
170,375
+44,155
| +35% | +$2.69M | 0.07% | 295 |
|
|
2021
Q2 | $7.54M | Sell |
126,220
-1,330
| -1% | -$79.5K | 0.07% | 296 |
|
|
2021
Q1 | $7.68M | Buy |
127,550
+313
| +0.2% | +$18.8K | 0.07% | 268 |
|
|
2020
Q4 | $7.42M | Sell |
127,237
-3,268
| -3% | -$191K | 0.08% | 250 |
|
|
2020
Q3 | $6.9M | Buy |
130,505
+1,866
| +1% | +$98.7K | 0.09% | 225 |
|
|
2020
Q2 | $6.32M | Sell |
128,639
-3,620
| -3% | -$178K | 0.09% | 223 |
|
|
2020
Q1 | $5.94M | Sell |
132,259
-5,719
| -4% | -$257K | 0.11% | 199 |
|
|
2019
Q4 | $8.15M | Sell |
137,978
-3,952
| -3% | -$233K | 0.13% | 179 |
|
|
2019
Q3 | $8.82M | Buy |
141,930
+41,109
| +41% | +$2.56M | 0.14% | 165 |
|
|
2019
Q2 | $5.93M | Buy |
100,821
+13,240
| +15% | +$779K | 0.11% | 210 |
|
|
2019
Q1 | $5.2M | Sell |
87,581
-2,663
| -3% | -$158K | 0.1% | 204 |
|
|
2018
Q4 | $4.7M | Sell |
90,244
-4,967
| -5% | -$259K | 0.11% | 194 |
|
|
2018
Q3 | $5.03M | Buy |
95,211
+10,086
| +12% | +$532K | 0.1% | 202 |
|
|
2018
Q2 | $4.59M | Buy |
85,125
+49,485
| +139% | +$2.67M | 0.08% | 125 |
|
|
2018
Q1 | $1.79M | Sell |
35,640
-53,949
| -60% | -$2.71M | 0.07% | 274 |
|
|
2017
Q4 | $4.47M | Sell |
89,589
-9,741
| -10% | -$486K | 0.19% | 114 |
|
|
2017
Q3 | $4.73M | Buy |
99,330
+5,148
| +5% | +$245K | 0.12% | 182 |
|
|
2017
Q2 | $3.95M | Buy |
94,182
+2,912
| +3% | +$122K | 0.11% | 199 |
|
|
2017
Q1 | $4.05M | Buy |
91,270
+13,782
| +18% | +$612K | 0.11% | 193 |
|
|
2016
Q4 | $3.41M | Sell |
77,488
-279
| -0.4% | -$12.3K | 0.11% | 188 |
|
|
2016
Q3 | $3.17M | Buy |
77,767
+1,200
| +2% | +$48.8K | 0.13% | 170 |
|
|
2016
Q2 | $3.58M | Buy |
76,567
+5,862
| +8% | +$274K | 0.14% | 153 |
|
|
2016
Q1 | $3.33M | Buy |
70,705
+12,696
| +22% | +$598K | 0.16% | 141 |
|
|
2015
Q4 | $2.24M | Buy |
58,009
+2,966
| +5% | +$115K | 0.11% | 212 |
|
|
2015
Q3 | $2.32M | Buy |
55,043
+8,347
| +18% | +$352K | 0.13% | 173 |
|
|
2015
Q2 | $1.83M | Buy |
46,696
+12,201
| +35% | +$479K | 0.09% | 243 |
|
|
2015
Q1 | $1.45M | Buy |
34,495
+800
| +2% | +$33.5K | 0.08% | 271 |
|
|
2014
Q4 | $1.4M | Buy |
33,695
+12,499
| +59% | +$517K | 0.09% | 271 |
|
|
2014
Q3 | $789K | Buy |
21,196
+3,388
| +19% | +$126K | 0.05% | 376 |
|
|
2014
Q2 | $726K | Buy |
17,808
+1,499
| +9% | +$61.1K | 0.06% | 374 |
|
|
2014
Q1 | $622K | Sell |
16,309
-368
| -2% | -$14K | 0.07% | 349 |
|
|
2013
Q4 | $534K | Buy |
+16,677
| New | +$534K | 0.06% | 373 |
|