PA
Probity Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
8,405
-4,251
| -34% | -$358K | 0.12% | 122 |
|
|
2025
Q1 | $1.04M | Sell |
12,656
-2,438
| -16% | -$201K | 0.2% | 83 |
|
|
2024
Q4 | $1.28M | Sell |
15,094
-1,220
| -7% | -$103K | 0.25% | 71 |
|
|
2024
Q3 | $1.46M | Sell |
16,314
-200
| -1% | -$17.8K | 0.28% | 65 |
|
|
2024
Q2 | $1.22M | Sell |
16,514
-475
| -3% | -$35K | 0.25% | 71 |
|
|
2024
Q1 | $1.13M | Sell |
16,989
-521
| -3% | -$34.8K | 0.23% | 86 |
|
|
2023
Q4 | $1.07M | Buy |
17,510
+64
| +0.4% | +$3.91K | 0.23% | 77 |
|
|
2023
Q3 | $993K | Buy |
17,446
+9
| +0.1% | +$512 | 0.23% | 66 |
|
|
2023
Q2 | $1.09M | Buy |
+17,437
| New | +$1.09M | 0.24% | 61 |
|
|
2022
Q4 | $1.09M | Buy |
17,727
+82
| +0.5% | +$5.02K | 0.25% | 67 |
|
|
2022
Q3 | $992K | Sell |
17,645
-1,666
| -9% | -$93.7K | 0.25% | 66 |
|
|
2022
Q2 | $1.22M | Sell |
19,311
-66
| -0.3% | -$4.18K | 0.28% | 60 |
|
|
2022
Q1 | $1.36M | Sell |
19,377
-1,010
| -5% | -$70.7K | 0.28% | 63 |
|
|
2021
Q4 | $1.36M | Sell |
20,387
-261
| -1% | -$17.4K | 0.27% | 69 |
|
|
2021
Q3 | $1.26M | Sell |
20,648
-89
| -0.4% | -$5.42K | 0.26% | 69 |
|
|
2021
Q2 | $1.24M | Buy |
20,737
+197
| +1% | +$11.8K | 0.26% | 70 |
|
|
2021
Q1 | $1.24M | Buy |
+20,540
| New | +$1.24M | 0.28% | 70 |
|
|
2020
Q3 | $1.08M | Buy |
19,624
+668
| +4% | +$36.7K | 0.31% | 65 |
|
|
2020
Q2 | $932K | Sell |
18,956
-268
| -1% | -$13.2K | 0.29% | 71 |
|
|
2020
Q1 | $863K | Buy |
19,224
+133
| +0.7% | +$5.97K | 0.32% | 62 |
|
|
2019
Q4 | $1.13M | Buy |
19,091
+58
| +0.3% | +$3.42K | 0.34% | 61 |
|
|
2019
Q3 | $1.18M | Sell |
19,033
-163
| -0.8% | -$10.1K | 0.38% | 56 |
|
|
2019
Q2 | $1.13M | Sell |
19,196
-885
| -4% | -$52.1K | 0.37% | 57 |
|
|
2019
Q1 | $1.19M | Buy |
20,081
+147
| +0.7% | +$8.73K | 0.41% | 54 |
|
|
2018
Q4 | $1.04M | Sell |
19,934
-662
| -3% | -$34.5K | 0.39% | 57 |
|
|
2018
Q3 | $1.09M | Buy |
20,596
+508
| +3% | +$26.8K | 0.35% | 63 |
|
|
2018
Q2 | $1.09M | Sell |
20,088
-50
| -0.2% | -$2.71K | 0.38% | 60 |
|
|
2018
Q1 | $1.01M | Buy |
20,138
+8
| +0% | +$402 | 0.35% | 66 |
|
|
2017
Q4 | $1.04M | Sell |
20,130
-408
| -2% | -$21K | 0.36% | 56 |
|
|
2017
Q3 | $950K | Sell |
20,538
-742
| -3% | -$34.3K | 0.35% | 56 |
|
|
2017
Q2 | $915K | Buy |
21,280
+384
| +2% | +$16.5K | 0.35% | 58 |
|
|
2017
Q1 | $927K | Buy |
20,896
+1,824
| +10% | +$80.9K | 0.36% | 56 |
|
|
2016
Q4 | $837K | Buy |
19,072
+430
| +2% | +$18.9K | 0.35% | 59 |
|
|
2016
Q3 | $781K | Buy |
18,642
+117
| +0.6% | +$4.9K | 0.34% | 63 |
|
|
2016
Q2 | $863K | Buy |
+18,525
| New | +$863K | 0.39% | 57 |
|