SG Americas Securities’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 | $6.68M | Buy |
79,312
+67,464
| +569% | +$5.68M | 0.03% | 354 |
|
|
2025
Q1 | $975K | Buy |
11,848
+1,618
| +16% | +$133K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $864K | Sell |
10,230
-40,102
| -80% | -$3.39M | ﹤0.01% | 802 |
|
|
2024
Q3 | $4.49M | Sell |
50,332
-100,038
| -67% | -$8.92M | 0.02% | 393 |
|
|
2024
Q2 | $11.1M | Buy |
150,370
+85,933
| +133% | +$6.33M | 0.06% | 272 |
|
|
2024
Q1 | $4.3M | Buy |
64,437
+38,188
| +145% | +$2.55M | 0.02% | 558 |
|
|
2023
Q4 | $1.61M | Sell |
26,249
-18,272
| -41% | -$1.12M | 0.02% | 698 |
|
|
2023
Q3 | $2.53M | Sell |
44,521
-7,751
| -15% | -$441K | 0.03% | 543 |
|
|
2023
Q2 | $3.27M | Buy |
52,272
+17,918
| +52% | +$1.12M | 0.02% | 477 |
|
|
2023
Q1 | $2.15M | Buy |
34,354
+10,082
| +42% | +$630K | 0.02% | 561 |
|
|
2022
Q4 | $1.49M | Sell |
24,272
-8,839
| -27% | -$542K | 0.02% | 614 |
|
|
2022
Q3 | $1.86M | Sell |
33,111
-32,199
| -49% | -$1.81M | 0.02% | 519 |
|
|
2022
Q2 | $4.13M | Buy |
65,310
+39,510
| +153% | +$2.5M | 0.04% | 305 |
|
|
2022
Q1 | $1.81M | Sell |
25,800
-36,102
| -58% | -$2.53M | 0.01% | 861 |
|
|
2021
Q4 | $4.13M | Sell |
61,902
-48,152
| -44% | -$3.21M | 0.02% | 521 |
|
|
2021
Q3 | $6.7M | Sell |
110,054
-79,469
| -42% | -$4.84M | 0.03% | 352 |
|
|
2021
Q2 | $11.3M | Buy |
189,523
+149,964
| +379% | +$8.96M | 0.05% | 272 |
|
|
2021
Q1 | $2.38M | Sell |
39,559
-13,331
| -25% | -$803K | 0.01% | 837 |
|
|
2020
Q4 | $3.08M | Buy |
52,890
+34,459
| +187% | +$2.01M | 0.02% | 705 |
|
|
2020
Q3 | $1.01M | Sell |
18,431
-21,840
| -54% | -$1.2M | 0.01% | 962 |
|
|
2020
Q2 | $1.98M | Buy |
40,271
+8,855
| +28% | +$435K | 0.02% | 678 |
|
|
2020
Q1 | $1.41M | Sell |
31,416
-69,987
| -69% | -$3.14M | 0.01% | 808 |
|
|
2019
Q4 | $5.99M | Buy |
101,403
+68,287
| +206% | +$4.03M | 0.05% | 290 |
|
|
2019
Q3 | $2.06M | Sell |
33,116
-116,744
| -78% | -$7.25M | 0.02% | 835 |
|
|
2019
Q2 | $8.82M | Buy |
149,860
+130,762
| +685% | +$7.69M | 0.06% | 286 |
|
|
2019
Q1 | $1.14M | Sell |
19,098
-47,984
| -72% | -$2.85M | 0.01% | 1064 |
|
|
2018
Q4 | $3.49M | Buy |
67,082
+44,772
| +201% | +$2.33M | 0.03% | 444 |
|
|
2018
Q3 | $1.18M | Buy |
22,310
+1,824
| +9% | +$96.3K | 0.01% | 1408 |
|
|
2018
Q2 | $1.11M | Sell |
20,486
-71,495
| -78% | -$3.87M | 0.01% | 1204 |
|
|
2018
Q1 | $4.62M | Buy |
91,981
+24,152
| +36% | +$1.21M | 0.04% | 405 |
|
|
2017
Q4 | $3.49M | Buy |
67,829
+64,431
| +1,896% | +$3.32M | 0.03% | 483 |
|
|
2017
Q3 | $157K | Sell |
3,398
-91,361
| -96% | -$4.22M | ﹤0.01% | 2444 |
|
|
2017
Q2 | $4.08M | Buy |
94,759
+10,994
| +13% | +$473K | 0.04% | 432 |
|
|
2017
Q1 | $3.72M | Sell |
83,765
-184,555
| -69% | -$8.19M | 0.03% | 491 |
|
|
2016
Q4 | $11.8M | Buy |
268,320
+79,983
| +42% | +$3.51M | 0.1% | 183 |
|
|
2016
Q3 | $7.89M | Buy |
188,337
+118,726
| +171% | +$4.97M | 0.08% | 213 |
|
|
2016
Q2 | $3.25M | Sell |
69,611
-81,076
| -54% | -$3.78M | 0.02% | 502 |
|
|
2016
Q1 | $7.1M | Buy |
150,687
+81,194
| +117% | +$3.83M | 0.05% | 267 |
|
|
2015
Q4 | $2.69M | Buy |
69,493
+2,230
| +3% | +$86.3K | 0.02% | 499 |
|
|
2015
Q3 | $2.84M | Sell |
67,263
-49,229
| -42% | -$2.08M | 0.02% | 510 |
|
|
2015
Q2 | $4.58M | Sell |
116,492
-39,358
| -25% | -$1.55M | 0.03% | 367 |
|
|
2015
Q1 | $6.53M | Sell |
155,850
-206,912
| -57% | -$8.67M | 0.04% | 291 |
|
|
2014
Q4 | $15M | Buy |
362,762
+116,743
| +47% | +$4.83M | 0.07% | 233 |
|
|
2014
Q3 | $9.16M | Sell |
246,019
-133,647
| -35% | -$4.98M | 0.05% | 321 |
|
|
2014
Q2 | $15.5M | Sell |
379,666
-314,789
| -45% | -$12.8M | 0.09% | 202 |
|
|
2014
Q1 | $26.5M | Sell |
694,455
-86,241
| -11% | -$3.29M | 0.11% | 192 |
|
|
2013
Q4 | $25M | Buy |
780,696
+56,432
| +8% | +$1.81M | 0.1% | 190 |
|
|
2013
Q3 | $23.9M | Buy |
724,264
+88,224
| +14% | +$2.91M | 0.1% | 197 |
|
|
2013
Q2 | $20.8M | Buy |
+636,040
| New | +$20.8M | 0.1% | 190 |
|