Quadrant Capital 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 | $735K | Buy |
8,736
+724
| +9% | +$60.9K | 0.03% | 636 |
|
|
2025
Q1 | $659K | Buy |
8,012
+3,292
| +70% | +$271K | 0.02% | 572 |
|
|
2024
Q4 | $399K | Hold |
4,720
| – | – | 0.03% | 405 |
|
|
2024
Q3 | $421K | Sell |
4,720
-64
| -1% | -$5.71K | 0.03% | 392 |
|
|
2024
Q2 | $353K | Buy |
4,784
+338
| +8% | +$24.9K | 0.03% | 434 |
|
|
2024
Q1 | $297K | Sell |
4,446
-358
| -7% | -$23.9K | 0.02% | 478 |
|
|
2023
Q4 | $294K | Sell |
4,804
-207
| -4% | -$12.7K | 0.03% | 454 |
|
|
2023
Q3 | $285K | Sell |
5,011
-520
| -9% | -$29.6K | 0.03% | 410 |
|
|
2023
Q2 | $346K | Buy |
5,531
+27
| +0.5% | +$1.69K | 0.03% | 352 |
|
|
2023
Q1 | $344K | Buy |
5,504
+1,472
| +37% | +$91.9K | 0.04% | 355 |
|
|
2022
Q4 | $247K | Sell |
4,032
-270
| -6% | -$16.5K | 0.03% | 422 |
|
|
2022
Q3 | $242K | Buy |
4,302
+706
| +20% | +$39.7K | 0.03% | 367 |
|
|
2022
Q2 | $228K | Buy |
3,596
+427
| +13% | +$27.1K | 0.03% | 399 |
|
|
2022
Q1 | $222K | Buy |
3,169
+266
| +9% | +$18.6K | 0.03% | 416 |
|
|
2021
Q4 | $194K | Buy |
2,903
+39
| +1% | +$2.61K | 0.02% | 448 |
|
|
2021
Q3 | $174K | Sell |
2,864
-287
| -9% | -$17.4K | 0.02% | 435 |
|
|
2021
Q2 | $188K | Buy |
3,151
+121
| +4% | +$7.22K | 0.03% | 405 |
|
|
2021
Q1 | $182K | Buy |
3,030
+575
| +23% | +$34.5K | 0.03% | 378 |
|
|
2020
Q4 | $143K | Buy |
2,455
+333
| +16% | +$19.4K | 0.03% | 391 |
|
|
2020
Q3 | $117K | Sell |
2,122
-43
| -2% | -$2.37K | 0.03% | 385 |
|
|
2020
Q2 | $106K | Buy |
2,165
+519
| +32% | +$25.4K | 0.02% | 439 |
|
|
2020
Q1 | $76K | Sell |
1,646
-2,455
| -60% | -$113K | 0.01% | 691 |
|
|
2019
Q4 | $235K | Buy |
4,101
+365
| +10% | +$20.9K | 0.03% | 596 |
|
|
2019
Q3 | $226K | Buy |
3,736
+95
| +3% | +$5.75K | 0.03% | 542 |
|
|
2019
Q2 | $208K | Buy |
3,641
+2,149
| +144% | +$123K | 0.03% | 544 |
|
|
2019
Q1 | $84K | Buy |
1,492
+244
| +20% | +$13.7K | 0.01% | 913 |
|
|
2018
Q4 | $61K | Sell |
1,248
-25
| -2% | -$1.22K | 0.02% | 823 |
|
|
2018
Q3 | $62K | Hold |
1,273
| – | – | 0.02% | 573 |
|
|
2018
Q2 | $63K | Hold |
1,273
| – | – | 0.02% | 572 |
|
|
2018
Q1 | $59K | Buy |
1,273
+10
| +0.8% | +$463 | 0.02% | 577 |
|
|
2017
Q4 | $60K | Hold |
1,263
| – | – | 0.02% | 565 |
|
|
2017
Q3 | $53K | Hold |
1,263
| – | – | 0.02% | 583 |
|
|
2017
Q2 | $46K | Hold |
1,263
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $51K | Buy |
1,263
+100
| +9% | +$4.04K | 0.02% | 570 |
|
|
2016
Q4 | $47K | Buy |
1,163
+78
| +7% | +$3.15K | 0.02% | 455 |
|
|
2016
Q3 | $42K | Buy |
1,085
+134
| +14% | +$5.19K | 0.03% | 492 |
|
|
2016
Q2 | $41K | Buy |
951
+82
| +9% | +$3.54K | 0.03% | 462 |
|
|
2016
Q1 | $39K | Hold |
869
| – | – | 0.03% | 465 |
|
|
2015
Q4 | $31K | Sell |
869
-1,351
| -61% | -$48.2K | 0.02% | 466 |
|
|
2015
Q3 | $90K | Sell |
2,220
-204
| -8% | -$8.27K | 0.06% | 262 |
|
|
2015
Q2 | $91K | Buy |
+2,424
| New | +$91K | 0.06% | 269 |
|