Rafferty Asset Management
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Rafferty Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Rafferty Asset Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.51M Buy
53,627
+8,790
+20% +$740K 0.01% 417
2025
Q1 		$3.69M Sell
44,837
-11,094
-20% -$913K 0.02% 431
2024
Q4 		$4.73M Sell
55,931
-1,474
-3% -$125K 0.02% 426
2024
Q3 		$5.12M Buy
57,405
+3,362
+6% +$300K 0.02% 419
2024
Q2 		$3.98M Sell
54,043
-3,300
-6% -$243K 0.01% 468
2024
Q1 		$3.83M Buy
57,343
+1,744
+3% +$116K 0.01% 526
2023
Q4 		$3.4M Buy
55,599
+4,728
+9% +$289K 0.01% 529
2023
Q3 		$2.9M Buy
50,871
+5,260
+12% +$299K 0.02% 507
2023
Q2 		$2.86M Buy
45,611
+8,979
+25% +$562K 0.02% 543
2023
Q1 		$2.29M Buy
36,632
+4,087
+13% +$255K 0.02% 571
2022
Q4 		$1.99M Buy
32,545
+14,009
+76% +$858K 0.02% 580
2022
Q3 		$1.04M Buy
18,536
+13,379
+259% +$752K 0.01% 666
2022
Q2 		$326K Sell
5,157
-1,116
-18% -$70.5K ﹤0.01% 898
2022
Q1 		$439K Sell
6,273
-6,031
-49% -$422K ﹤0.01% 1038
2021
Q4 		$821K Sell
12,304
-5,532
-31% -$369K ﹤0.01% 960
2021
Q3 		$1.09M Buy
17,836
+6,016
+51% +$366K 0.01% 787
2021
Q2 		$706K Buy
11,820
+1,535
+15% +$91.7K ﹤0.01% 998
2021
Q1 		$619K Sell
10,285
-1,674
-14% -$101K ﹤0.01% 932
2020
Q4 		$697K Buy
11,959
+2,862
+31% +$167K 0.01% 607
2020
Q3 		$500K Sell
9,097
-4,132
-31% -$227K 0.01% 699
2020
Q2 		$650K Buy
13,229
+5,200
+65% +$255K 0.01% 648
2020
Q1 		$361K Buy
8,029
+3,019
+60% +$136K 0.02% 389
2019
Q4 		$296K Sell
5,010
-1,919
-28% -$113K ﹤0.01% 794
2019
Q3 		$430K Buy
6,929
+2,997
+76% +$186K 0.01% 688
2019
Q2 		$231K Sell
3,932
-24
-0.6% -$1.41K ﹤0.01% 769
2019
Q1 		$235K Buy
+3,956
New +$235K ﹤0.01% 746