Profund Advisors’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 | $2.17M | Buy |
25,754
+5,986
| +30% | +$504K | 0.08% | 173 |
|
|
2025
Q1 | $1.63M | Sell |
19,768
-7,478
| -27% | -$615K | 0.07% | 210 |
|
|
2024
Q4 | $2.3M | Sell |
27,246
-2,807
| -9% | -$237K | 0.08% | 161 |
|
|
2024
Q3 | $2.68M | Buy |
30,053
+2,551
| +9% | +$228K | 0.1% | 152 |
|
|
2024
Q2 | $2.03M | Buy |
27,502
+8,905
| +48% | +$656K | 0.08% | 178 |
|
|
2024
Q1 | $1.24M | Sell |
18,597
-1,545
| -8% | -$103K | 0.05% | 301 |
|
|
2023
Q4 | $1.23M | Sell |
20,142
-564
| -3% | -$34.5K | 0.05% | 289 |
|
|
2023
Q3 | $1.18M | Sell |
20,706
-65
| -0.3% | -$3.7K | 0.07% | 248 |
|
|
2023
Q2 | $1.3M | Sell |
20,771
-1,895
| -8% | -$119K | 0.07% | 254 |
|
|
2023
Q1 | $1.42M | Sell |
22,666
-1,265
| -5% | -$79K | 0.09% | 197 |
|
|
2022
Q4 | $1.47M | Sell |
23,931
-978
| -4% | -$59.9K | 0.1% | 188 |
|
|
2022
Q3 | $1.4M | Buy |
24,909
+653
| +3% | +$36.7K | 0.1% | 182 |
|
|
2022
Q2 | $1.54M | Buy |
24,256
+722
| +3% | +$45.7K | 0.1% | 187 |
|
|
2022
Q1 | $1.65M | Buy |
23,534
+1,765
| +8% | +$124K | 0.07% | 226 |
|
|
2021
Q4 | $1.45M | Buy |
21,769
+373
| +2% | +$24.9K | 0.05% | 248 |
|
|
2021
Q3 | $1.3M | Sell |
21,396
-399
| -2% | -$24.3K | 0.04% | 290 |
|
|
2021
Q2 | $1.3M | Sell |
21,795
-1,104
| -5% | -$66K | 0.04% | 288 |
|
|
2021
Q1 | $1.38M | Sell |
22,899
-366
| -2% | -$22K | 0.05% | 250 |
|
|
2020
Q4 | $1.36M | Sell |
23,265
-895
| -4% | -$52.2K | 0.06% | 255 |
|
|
2020
Q3 | $1.33M | Sell |
24,160
-1,644
| -6% | -$90.3K | 0.07% | 229 |
|
|
2020
Q2 | $1.27M | Sell |
25,804
-4,142
| -14% | -$204K | 0.07% | 233 |
|
|
2020
Q1 | $1.35M | Sell |
29,946
-10,245
| -25% | -$460K | 0.1% | 173 |
|
|
2019
Q4 | $2.37M | Buy |
40,191
+119
| +0.3% | +$7.03K | 0.1% | 171 |
|
|
2019
Q3 | $2.49M | Sell |
40,072
-3,366
| -8% | -$209K | 0.13% | 147 |
|
|
2019
Q2 | $2.56M | Buy |
43,438
+4,375
| +11% | +$257K | 0.12% | 155 |
|
|
2019
Q1 | $2.32M | Sell |
39,063
-9,655
| -20% | -$574K | 0.11% | 171 |
|
|
2018
Q4 | $2.54M | Buy |
48,718
+18,924
| +64% | +$985K | 0.16% | 118 |
|
|
2018
Q3 | $1.57M | Sell |
29,794
-573
| -2% | -$30.3K | 0.06% | 257 |
|
|
2018
Q2 | $1.64M | Sell |
30,367
-2,449
| -7% | -$133K | 0.07% | 242 |
|
|
2018
Q1 | $1.65M | Sell |
32,816
-11,892
| -27% | -$598K | 0.07% | 249 |
|
|
2017
Q4 | $2.3M | Sell |
44,708
-5,123
| -10% | -$264K | 0.09% | 199 |
|
|
2017
Q3 | $2.31M | Sell |
49,831
-3,242
| -6% | -$150K | 0.1% | 186 |
|
|
2017
Q2 | $2.28M | Buy |
53,073
+12,728
| +32% | +$548K | 0.1% | 162 |
|
|
2017
Q1 | $1.79M | Sell |
40,345
-7,295
| -15% | -$323K | 0.08% | 223 |
|
|
2016
Q4 | $2.09M | Sell |
47,640
-9,264
| -16% | -$406K | 0.1% | 166 |
|
|
2016
Q3 | $2.38M | Sell |
56,904
-6,066
| -10% | -$254K | 0.11% | 152 |
|
|
2016
Q2 | $2.94M | Buy |
62,970
+15
| +0% | +$699 | 0.14% | 114 |
|
|
2016
Q1 | $2.97M | Buy |
62,955
+27,061
| +75% | +$1.28M | 0.15% | 96 |
|
|
2015
Q4 | $1.39M | Sell |
35,894
-1,533
| -4% | -$59.3K | 0.07% | 249 |
|
|
2015
Q3 | $1.58M | Sell |
37,427
-5,188
| -12% | -$219K | 0.09% | 178 |
|
|
2015
Q2 | $1.67M | Sell |
42,615
-8,532
| -17% | -$335K | 0.07% | 225 |
|
|
2015
Q1 | $2.14M | Sell |
51,147
-16,402
| -24% | -$688K | 0.08% | 185 |
|
|
2014
Q4 | $2.8M | Buy |
67,549
+17,295
| +34% | +$716K | 0.11% | 139 |
|
|
2014
Q3 | $1.87M | Sell |
50,254
-23,704
| -32% | -$883K | 0.09% | 199 |
|
|
2014
Q2 | $3.02M | Buy |
73,958
+20,753
| +39% | +$847K | 0.13% | 125 |
|
|
2014
Q1 | $2.03M | Buy |
53,205
+12,756
| +32% | +$486K | 0.09% | 174 |
|
|
2013
Q4 | $1.3M | Buy |
40,449
+740
| +2% | +$23.7K | 0.06% | 355 |
|
|
2013
Q3 | $1.31M | Sell |
39,709
-3,641
| -8% | -$120K | 0.07% | 292 |
|
|
2013
Q2 | $1.42M | Buy |
+43,350
| New | +$1.42M | 0.1% | 169 |
|