RhumbLine Advisers’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 | $76.3M | Sell |
906,735
-17,798
| -2% | -$1.5M | 0.07% | 247 |
|
|
2025
Q1 | $76.1M | Buy |
924,533
+29,087
| +3% | +$2.39M | 0.07% | 240 |
|
|
2024
Q4 | $75.7M | Sell |
895,446
-29,609
| -3% | -$2.5M | 0.07% | 232 |
|
|
2024
Q3 | $82.5M | Sell |
925,055
-20,298
| -2% | -$1.81M | 0.07% | 216 |
|
|
2024
Q2 | $69.7M | Sell |
945,353
-24,246
| -3% | -$1.79M | 0.07% | 246 |
|
|
2024
Q1 | $64.7M | Buy |
969,599
+31,165
| +3% | +$2.08M | 0.06% | 271 |
|
|
2023
Q4 | $57.4M | Sell |
938,434
-32,359
| -3% | -$1.98M | 0.06% | 280 |
|
|
2023
Q3 | $55.2M | Buy |
970,793
+18,256
| +2% | +$1.04M | 0.06% | 265 |
|
|
2023
Q2 | $59.6M | Sell |
952,537
-2,188
| -0.2% | -$137K | 0.07% | 259 |
|
|
2023
Q1 | $59.6M | Buy |
954,725
+45,806
| +5% | +$2.86M | 0.07% | 250 |
|
|
2022
Q4 | $55.7M | Buy |
908,919
+32,818
| +4% | +$2.01M | 0.07% | 247 |
|
|
2022
Q3 | $49.3M | Buy |
876,101
+33,503
| +4% | +$1.88M | 0.07% | 249 |
|
|
2022
Q2 | $53.3M | Buy |
842,598
+71,089
| +9% | +$4.5M | 0.08% | 233 |
|
|
2022
Q1 | $54M | Buy |
771,509
+8,706
| +1% | +$609K | 0.07% | 246 |
|
|
2021
Q4 | $50.9M | Sell |
762,803
-15,577
| -2% | -$1.04M | 0.06% | 272 |
|
|
2021
Q3 | $47.4M | Sell |
778,380
-17,915
| -2% | -$1.09M | 0.06% | 259 |
|
|
2021
Q2 | $47.6M | Sell |
796,295
-22,993
| -3% | -$1.37M | 0.06% | 270 |
|
|
2021
Q1 | $49.3M | Sell |
819,288
-46,981
| -5% | -$2.83M | 0.07% | 253 |
|
|
2020
Q4 | $50.5M | Sell |
866,269
-90,564
| -9% | -$5.28M | 0.07% | 240 |
|
|
2020
Q3 | $52.5M | Sell |
956,833
-13,608
| -1% | -$747K | 0.08% | 216 |
|
|
2020
Q2 | $47.7M | Sell |
970,441
-25,111
| -3% | -$1.23M | 0.08% | 217 |
|
|
2020
Q1 | $44.7M | Buy |
995,552
+68,537
| +7% | +$3.08M | 0.09% | 191 |
|
|
2019
Q4 | $54.7M | Buy |
927,015
+41,068
| +5% | +$2.43M | 0.09% | 206 |
|
|
2019
Q3 | $55M | Buy |
885,947
+19,693
| +2% | +$1.22M | 0.1% | 197 |
|
|
2019
Q2 | $51M | Buy |
866,254
+51,502
| +6% | +$3.03M | 0.1% | 199 |
|
|
2019
Q1 | $48.4M | Sell |
814,752
-95,158
| -10% | -$5.65M | 0.09% | 196 |
|
|
2018
Q4 | $47.4M | Buy |
909,910
+3,744
| +0.4% | +$195K | 0.1% | 181 |
|
|
2018
Q3 | $47.8M | Sell |
906,166
-11,561
| -1% | -$610K | 0.09% | 211 |
|
|
2018
Q2 | $49.7M | Buy |
917,727
+15,351
| +2% | +$831K | 0.1% | 199 |
|
|
2018
Q1 | $45.3M | Sell |
902,376
-2,615
| -0.3% | -$131K | 0.09% | 215 |
|
|
2017
Q4 | $46.6M | Buy |
904,991
+24,522
| +3% | +$1.26M | 0.09% | 215 |
|
|
2017
Q3 | $40.7M | Buy |
880,469
+7,070
| +0.8% | +$327K | 0.09% | 234 |
|
|
2017
Q2 | $37.6M | Sell |
873,399
-7,539
| -0.9% | -$324K | 0.09% | 249 |
|
|
2017
Q1 | $39.1M | Sell |
880,938
-19,598
| -2% | -$869K | 0.09% | 230 |
|
|
2016
Q4 | $39.5M | Buy |
900,536
+89,620
| +11% | +$3.93M | 0.1% | 209 |
|
|
2016
Q3 | $34M | Buy |
810,916
+34,713
| +4% | +$1.45M | 0.09% | 223 |
|
|
2016
Q2 | $36.2M | Buy |
776,203
+57,664
| +8% | +$2.69M | 0.11% | 199 |
|
|
2016
Q1 | $33.9M | Buy |
718,539
+25,515
| +4% | +$1.2M | 0.11% | 194 |
|
|
2015
Q4 | $26.8M | Sell |
693,024
-386
| -0.1% | -$14.9K | 0.09% | 228 |
|
|
2015
Q3 | $29.2M | Buy |
693,410
+8,958
| +1% | +$378K | 0.1% | 208 |
|
|
2015
Q2 | $26.9M | Buy |
684,452
+9,260
| +1% | +$364K | 0.09% | 236 |
|
|
2015
Q1 | $28.3M | Buy |
675,192
+27,831
| +4% | +$1.17M | 0.08% | 230 |
|
|
2014
Q4 | $26.8M | Sell |
647,361
-7,015
| -1% | -$290K | 0.08% | 238 |
|
|
2014
Q3 | $24.4M | Sell |
654,376
-102,923
| -14% | -$3.83M | 0.07% | 242 |
|
|
2014
Q2 | $30.9M | Sell |
757,299
-25,984
| -3% | -$1.06M | 0.09% | 208 |
|
|
2014
Q1 | $29.9M | Buy |
783,283
+78,210
| +11% | +$2.98M | 0.09% | 208 |
|
|
2013
Q4 | $22.6M | Sell |
705,073
-34,487
| -5% | -$1.1M | 0.07% | 272 |
|
|
2013
Q3 | $24.4M | Buy |
739,560
+4,656
| +0.6% | +$153K | 0.08% | 256 |
|
|
2013
Q2 | $24M | Buy |
+734,904
| New | +$24M | 0.08% | 247 |
|