SRC
Shufro Rose & Co’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Hold |
6,188
| – | – | 0.04% | 178 |
|
|
2025
Q1 | $509K | Buy |
6,188
+1,004
| +19% | +$82.6K | 0.04% | 179 |
|
|
2024
Q4 | $438K | Sell |
5,184
-3,400
| -40% | -$287K | 0.03% | 185 |
|
|
2024
Q3 | $633K | Hold |
8,584
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $633K | Hold |
8,584
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $573K | Buy |
8,584
+450
| +6% | +$30.1K | 0.05% | 154 |
|
|
2023
Q4 | $463K | Sell |
8,134
-600
| -7% | -$34.1K | 0.04% | 161 |
|
|
2023
Q3 | $497K | Hold |
8,734
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $547K | Sell |
8,734
-500
| -5% | -$31.3K | 0.05% | 156 |
|
|
2023
Q1 | $577K | Buy |
9,234
+1,000
| +12% | +$62.5K | 0.05% | 156 |
|
|
2022
Q4 | $504K | Hold |
8,234
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $463K | Hold |
8,234
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $521K | Buy |
8,234
+261
| +3% | +$16.5K | 0.05% | 163 |
|
|
2022
Q1 | $558K | Sell |
7,973
-600
| -7% | -$42K | 0.04% | 169 |
|
|
2021
Q4 | $572K | Hold |
8,573
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $522K | Hold |
8,573
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $512K | Sell |
8,573
-800
| -9% | -$47.8K | 0.04% | 159 |
|
|
2021
Q1 | $564K | Sell |
9,373
-100
| -1% | -$6.02K | 0.04% | 155 |
|
|
2020
Q4 | $552K | Sell |
9,473
-500
| -5% | -$29.1K | 0.05% | 157 |
|
|
2020
Q3 | $548K | Buy |
9,973
+339
| +4% | +$18.6K | 0.05% | 149 |
|
|
2020
Q2 | $474K | Sell |
9,634
-600
| -6% | -$29.5K | 0.05% | 154 |
|
|
2020
Q1 | $460K | Hold |
10,234
| – | – | 0.05% | 147 |
|
|
2019
Q4 | $604K | Hold |
10,234
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $635K | Sell |
10,234
-100
| -1% | -$6.21K | 0.06% | 140 |
|
|
2019
Q2 | $608K | Hold |
10,334
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $614K | Sell |
10,334
-1,000
| -9% | -$59.4K | 0.06% | 148 |
|
|
2018
Q4 | $590K | Sell |
11,334
-700
| -6% | -$36.4K | 0.07% | 150 |
|
|
2018
Q3 | $635K | Hold |
12,034
| – | – | 0.06% | 157 |
|
|
2018
Q2 | $652K | Sell |
12,034
-3,300
| -22% | -$179K | 0.06% | 155 |
|
|
2018
Q1 | $770K | Sell |
15,334
-3,292
| -18% | -$165K | 0.08% | 139 |
|
|
2017
Q4 | $959K | Sell |
18,626
-1,266
| -6% | -$65.2K | 0.09% | 123 |
|
|
2017
Q3 | $920K | Buy |
19,892
+2,726
| +16% | +$126K | 0.09% | 127 |
|
|
2017
Q2 | $738K | Sell |
17,166
-200
| -1% | -$8.6K | 0.08% | 129 |
|
|
2017
Q1 | $770K | Sell |
17,366
-800
| -4% | -$35.5K | 0.08% | 131 |
|
|
2016
Q4 | $797K | Sell |
18,166
-100
| -0.5% | -$4.39K | 0.09% | 124 |
|
|
2016
Q3 | $765K | Sell |
18,266
-1,100
| -6% | -$46.1K | 0.09% | 123 |
|
|
2016
Q2 | $903K | Sell |
19,366
-26
| -0.1% | -$1.21K | 0.1% | 118 |
|
|
2016
Q1 | $914K | Sell |
19,392
-874
| -4% | -$41.2K | 0.1% | 122 |
|
|
2015
Q4 | $784K | Hold |
20,266
| – | – | 0.09% | 129 |
|
|
2015
Q3 | $854K | Sell |
20,266
-1,400
| -6% | -$59K | 0.1% | 120 |
|
|
2015
Q2 | $851K | Hold |
21,666
| – | – | 0.09% | 129 |
|
|
2015
Q1 | $908K | Sell |
21,666
-1,500
| -6% | -$62.9K | 0.09% | 125 |
|
|
2014
Q4 | $959K | Sell |
23,166
-1,834
| -7% | -$75.9K | 0.1% | 123 |
|
|
2014
Q3 | $931K | Hold |
25,000
| – | – | 0.1% | 124 |
|
|
2014
Q2 | $1.02M | Sell |
25,000
-4,200
| -14% | -$171K | 0.1% | 116 |
|
|
2014
Q1 | $1.11M | Sell |
29,200
-2,600
| -8% | -$99.1K | 0.12% | 106 |
|
|
2013
Q4 | $1.02M | Buy |
31,800
+300
| +1% | +$9.6K | 0.11% | 108 |
|
|
2013
Q3 | $1.04M | Buy |
31,500
+1,500
| +5% | +$49.4K | 0.12% | 102 |
|
|
2013
Q2 | $979K | Buy |
+30,000
| New | +$979K | 0.12% | 104 |
|