Private 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 | $305K | Buy |
3,627
+56
| +2% | +$4.71K | 0.03% | 572 |
|
|
2025
Q1 | $294K | Buy |
3,571
+327
| +10% | +$26.9K | 0.03% | 564 |
|
|
2024
Q4 | $274K | Sell |
3,244
-688
| -17% | -$58.1K | 0.03% | 582 |
|
|
2024
Q3 | $351K | Buy |
3,932
+28
| +0.7% | +$2.5K | 0.04% | 508 |
|
|
2024
Q2 | $288K | Sell |
3,904
-139
| -3% | -$10.2K | 0.03% | 536 |
|
|
2024
Q1 | $270K | Buy |
4,043
+449
| +12% | +$30K | 0.03% | 543 |
|
|
2023
Q4 | $220K | Buy |
3,594
+276
| +8% | +$16.9K | 0.03% | 576 |
|
|
2023
Q3 | $189K | Sell |
3,318
-125
| -4% | -$7.11K | 0.02% | 589 |
|
|
2023
Q2 | $216K | Buy |
3,443
+1,108
| +47% | +$69.4K | 0.03% | 536 |
|
|
2023
Q1 | $146K | Sell |
2,335
-58
| -2% | -$3.62K | 0.02% | 642 |
|
|
2022
Q4 | $147K | Sell |
2,393
-215
| -8% | -$13.2K | 0.02% | 607 |
|
|
2022
Q3 | $147K | Buy |
2,608
+100
| +4% | +$5.64K | 0.02% | 560 |
|
|
2022
Q2 | $159K | Sell |
2,508
-531
| -17% | -$33.7K | 0.02% | 544 |
|
|
2022
Q1 | $213K | Sell |
3,039
-189
| -6% | -$13.2K | 0.03% | 333 |
|
|
2021
Q4 | $215K | Sell |
3,228
-236
| -7% | -$15.7K | 0.03% | 367 |
|
|
2021
Q3 | $211K | Sell |
3,464
-528
| -13% | -$32.2K | 0.03% | 384 |
|
|
2021
Q2 | $238K | Hold |
3,992
| – | – | 0.04% | 372 |
|
|
2021
Q1 | $240K | Sell |
3,992
-279
| -7% | -$16.8K | 0.04% | 356 |
|
|
2020
Q4 | $249K | Buy |
4,271
+538
| +14% | +$31.4K | 0.04% | 337 |
|
|
2020
Q3 | $205K | Buy |
+3,733
| New | +$205K | 0.04% | 350 |
|
|
2015
Q4 | – | Sell |
-12,327
| Closed | -$519K | – | 313 |
|
|
2015
Q3 | $519K | Buy |
12,327
+209
| +2% | +$8.8K | 0.16% | 171 |
|
|
2015
Q2 | $475K | Hold |
12,118
| – | – | 0.14% | 192 |
|
|
2015
Q1 | $507K | Sell |
12,118
-22
| -0.2% | -$920 | 0.15% | 185 |
|
|
2014
Q4 | $502K | Buy |
12,140
+450
| +4% | +$18.6K | 0.16% | 170 |
|
|
2014
Q3 | $435K | Hold |
11,690
| – | – | 0.15% | 165 |
|
|
2014
Q2 | $477K | Hold |
11,690
| – | – | 0.16% | 153 |
|
|
2014
Q1 | $446K | Sell |
11,690
-638
| -5% | -$24.3K | 0.17% | 143 |
|
|
2013
Q4 | $395K | Buy |
12,328
+169
| +1% | +$5.42K | 0.16% | 150 |
|
|
2013
Q3 | $400K | Buy |
12,159
+637
| +6% | +$21K | 0.18% | 131 |
|
|
2013
Q2 | $376K | Buy |
+11,522
| New | +$376K | 0.17% | 138 |
|