Quantinno Capital Management’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 | $9.07M | Buy |
107,740
+20,368
| +23% | +$1.71M | 0.04% | 570 |
|
|
2025
Q1 | $7.19M | Buy |
87,372
+25,827
| +42% | +$2.13M | 0.05% | 498 |
|
|
2024
Q4 | $5.2M | Buy |
61,545
+12,752
| +26% | +$1.08M | 0.05% | 456 |
|
|
2024
Q3 | $4.35M | Buy |
48,793
+11,604
| +31% | +$1.04M | 0.06% | 418 |
|
|
2024
Q2 | $2.74M | Buy |
37,189
+3,048
| +9% | +$225K | 0.05% | 462 |
|
|
2024
Q1 | $2.28M | Sell |
34,141
-1,244
| -4% | -$83.1K | 0.05% | 474 |
|
|
2023
Q4 | $2.16M | Buy |
35,385
+12,265
| +53% | +$750K | 0.08% | 334 |
|
|
2023
Q3 | $1.32M | Buy |
23,120
+5,650
| +32% | +$322K | 0.06% | 443 |
|
|
2023
Q2 | $1.09M | Buy |
17,470
+5,286
| +43% | +$331K | 0.06% | 404 |
|
|
2023
Q1 | $761K | Buy |
12,184
+916
| +8% | +$57.2K | 0.05% | 470 |
|
|
2022
Q4 | $690K | Buy |
11,268
+1,088
| +11% | +$66.6K | 0.05% | 441 |
|
|
2022
Q3 | $572K | Buy |
10,180
+31
| +0.3% | +$1.74K | 0.07% | 335 |
|
|
2022
Q2 | $642K | Buy |
10,149
+29
| +0.3% | +$1.83K | 0.09% | 280 |
|
|
2022
Q1 | $708K | Buy |
10,120
+637
| +7% | +$44.6K | 0.11% | 233 |
|
|
2021
Q4 | $633K | Buy |
9,483
+5,465
| +136% | +$365K | 0.11% | 212 |
|
|
2021
Q3 | $245K | Buy |
4,018
+101
| +3% | +$6.16K | 0.27% | 188 |
|
|
2021
Q2 | $234K | Hold |
3,917
| – | – | 0.27% | 196 |
|
|
2021
Q1 | $236K | Hold |
3,917
| – | – | 0.26% | 212 |
|
|
2020
Q4 | $228K | Hold |
3,917
| – | – | 0.18% | 299 |
|
|
2020
Q3 | $215K | Buy |
+3,917
| New | +$215K | 0.14% | 339 |
|