Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $256M | Buy |
2,869,113
+663,012
| +30% | +$59.1M | 0.16% | 111 |
|
|
2024
Q2 | $163M | Buy |
2,206,101
+1,674,827
| +315% | +$123M | 0.11% | 167 |
|
|
2024
Q1 | $35.5M | Buy |
531,274
+87,023
| +20% | +$5.81M | 0.02% | 522 |
|
|
2023
Q4 | $27.2M | Buy |
444,251
+1,248
| +0.3% | +$76.3K | 0.02% | 617 |
|
|
2023
Q3 | $25.2M | Sell |
443,003
-10,748
| -2% | -$612K | 0.02% | 587 |
|
|
2023
Q2 | $28.4M | Buy |
453,751
+15,877
| +4% | +$994K | 0.02% | 549 |
|
|
2023
Q1 | $27.3M | Buy |
437,874
+19,564
| +5% | +$1.22M | 0.02% | 558 |
|
|
2022
Q4 | $25.6M | Sell |
418,310
-55,256
| -12% | -$3.39M | 0.02% | 565 |
|
|
2022
Q3 | $26.6M | Buy |
473,566
+33,524
| +8% | +$1.89M | 0.03% | 498 |
|
|
2022
Q2 | $27.8M | Sell |
440,042
-322,652
| -42% | -$20.4M | 0.03% | 488 |
|
|
2022
Q1 | $53.4M | Sell |
762,694
-57,748
| -7% | -$4.04M | 0.05% | 342 |
|
|
2021
Q4 | $54.7M | Buy |
820,442
+15,664
| +2% | +$1.05M | 0.04% | 355 |
|
|
2021
Q3 | $49M | Sell |
804,778
-10,815
| -1% | -$659K | 0.04% | 359 |
|
|
2021
Q2 | $48.7M | Sell |
815,593
-4,847
| -0.6% | -$290K | 0.04% | 355 |
|
|
2021
Q1 | $49.4M | Buy |
820,440
+114,267
| +16% | +$6.88M | 0.05% | 319 |
|
|
2020
Q4 | $41.2M | Sell |
706,173
-10,630
| -1% | -$620K | 0.05% | 350 |
|
|
2020
Q3 | $39.4M | Buy |
716,803
+27,341
| +4% | +$1.5M | 0.05% | 314 |
|
|
2020
Q2 | $33.9M | Buy |
689,462
+564,028
| +450% | +$27.7M | 0.05% | 338 |
|
|
2020
Q1 | $5.63M | Buy |
125,434
+13,987
| +13% | +$628K | 0.01% | 980 |
|
|
2019
Q4 | $6.58M | Sell |
111,447
-6,993
| -6% | -$413K | 0.01% | 1092 |
|
|
2019
Q3 | $7.35M | Sell |
118,440
-67,791
| -36% | -$4.21M | 0.01% | 1018 |
|
|
2019
Q2 | $11M | Sell |
186,231
-6,480
| -3% | -$381K | 0.02% | 808 |
|
|
2019
Q1 | $11.4M | Buy |
192,711
+5,593
| +3% | +$332K | 0.02% | 747 |
|
|
2018
Q4 | $9.74M | Sell |
187,118
-501,542
| -73% | -$26.1M | 0.02% | 772 |
|
|
2018
Q3 | $36.4M | Sell |
688,660
-227,979
| -25% | -$12M | 0.06% | 316 |
|
|
2018
Q2 | $49.6M | Sell |
916,639
-27,542
| -3% | -$1.49M | 0.08% | 222 |
|
|
2018
Q1 | $47.4M | Buy |
944,181
+115,379
| +14% | +$5.8M | 0.09% | 221 |
|
|
2017
Q4 | $42.7M | Sell |
828,802
-4,333
| -0.5% | -$223K | 0.08% | 235 |
|
|
2017
Q3 | $38.5M | Buy |
833,135
+154,551
| +23% | +$7.15M | 0.08% | 239 |
|
|
2017
Q2 | $29.2M | Buy |
678,584
+544,918
| +408% | +$23.4M | 0.06% | 298 |
|
|
2017
Q1 | $5.93M | Buy |
133,666
+9,013
| +7% | +$400K | 0.01% | 934 |
|
|
2016
Q4 | $5.47M | Sell |
124,653
-34,360
| -22% | -$1.51M | 0.01% | 942 |
|
|
2016
Q3 | $6.66M | Buy |
159,013
+47,158
| +42% | +$1.97M | 0.02% | 803 |
|
|
2016
Q2 | $5.21M | Sell |
111,855
-34,108
| -23% | -$1.59M | 0.02% | 834 |
|
|
2016
Q1 | $6.88M | Buy |
145,963
+47,193
| +48% | +$2.22M | 0.02% | 669 |
|
|
2015
Q4 | $3.82M | Buy |
98,770
+7,414
| +8% | +$287K | 0.01% | 934 |
|
|
2015
Q3 | $3.85M | Buy |
91,356
+6,219
| +7% | +$262K | 0.02% | 875 |
|
|
2015
Q2 | $3.34M | Sell |
85,137
-592
| -0.7% | -$23.3K | 0.01% | 1032 |
|
|
2015
Q1 | $3.59M | Buy |
85,729
+3,383
| +4% | +$142K | 0.02% | 903 |
|
|
2014
Q4 | $3.41M | Buy |
82,346
+6,677
| +9% | +$276K | 0.02% | 874 |
|
|
2014
Q3 | $2.82M | Buy |
75,669
+7,084
| +10% | +$264K | 0.02% | 917 |
|
|
2014
Q2 | $2.8M | Buy |
68,585
+2,960
| +5% | +$121K | 0.02% | 912 |
|
|
2014
Q1 | $2.5M | Buy |
65,625
+15,313
| +30% | +$584K | 0.02% | 905 |
|
|
2013
Q4 | $1.61M | Buy |
50,312
+7,793
| +18% | +$250K | 0.01% | 1072 |
|
|
2013
Q3 | $1.4M | Buy |
42,519
+7,666
| +22% | +$252K | 0.01% | 1063 |
|
|
2013
Q2 | $1.14M | Buy |
+34,853
| New | +$1.14M | 0.01% | 1107 |
|