Sigma Planning Corp’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,835
| Closed | -$240K | – | 1261 |
|
|
2024
Q4 | $240K | Sell |
2,835
-1,396
| -33% | -$124K | 0.01% | 1018 |
|
|
2024
Q3 | $377K | Sell |
4,231
-45
| -1% | -$3.59K | 0.01% | 849 |
|
|
2024
Q2 | $315K | Buy |
+4,276
| New | +$304K | 0.01% | 907 |
|
|
2023
Q2 | – | Sell |
-7,571
| Closed | -$473K | – | 1317 |
|
|
2023
Q1 | $473K | Sell |
7,571
-1,022
| -12% | -$61.9K | 0.02% | 818 |
|
|
2022
Q4 | $527K | Buy |
8,593
+2,500
| +41% | +$145K | 0.02% | 743 |
|
|
2022
Q3 | $343K | Buy |
6,093
+17
| +0.3% | +$1.09K | 0.01% | 894 |
|
|
2022
Q2 | $384K | Buy |
6,076
+25
| +0.4% | +$1.7K | 0.01% | 867 |
|
|
2022
Q1 | $424K | Sell |
6,051
-859
| -12% | -$56.9K | 0.01% | 908 |
|
|
2021
Q4 | $461K | Buy |
6,910
+34
| +0.5% | +$2.15K | 0.01% | 891 |
|
|
2021
Q3 | $419K | Sell |
6,876
-796
| -10% | -$49.7K | 0.01% | 899 |
|
|
2021
Q2 | $458K | Buy |
7,672
+261
| +4% | +$16.1K | 0.01% | 866 |
|
|
2021
Q1 | $446K | Sell |
7,411
-178
| -2% | -$10.3K | 0.01% | 807 |
|
|
2020
Q4 | $442K | Sell |
7,589
-184
| -2% | -$10.7K | 0.02% | 748 |
|
|
2020
Q3 | $427K | Buy |
7,773
+593
| +8% | +$31.4K | 0.02% | 660 |
|
|
2020
Q2 | $353K | Buy |
7,180
+99
| +1% | +$4.93K | 0.02% | 722 |
|
|
2020
Q1 | $318K | Buy |
7,081
+428
| +6% | +$23.1K | 0.02% | 626 |
|
|
2019
Q4 | $393K | Buy |
6,653
+915
| +16% | +$55.5K | 0.02% | 678 |
|
|
2019
Q3 | $356K | Sell |
5,738
-489
| -8% | -$29.2K | 0.02% | 703 |
|
|
2019
Q2 | $366K | Sell |
6,227
-349
| -5% | -$20.8K | 0.02% | 655 |
|
|
2019
Q1 | $391K | Buy |
6,576
+2,666
| +68% | +$149K | 0.02% | 581 |
|
|
2018
Q4 | $204K | Buy |
+3,910
| New | +$210K | 0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-4,265
| Closed | -$220K | – | 901 |
|
|
2017
Q4 | $220K | Sell |
4,265
-188
| -4% | -$9.47K | 0.02% | 733 |
|
|
2017
Q3 | $206K | Sell |
4,453
-464
| -9% | -$21K | 0.02% | 764 |
|
|
2017
Q2 | $211K | Buy |
+4,917
| New | +$217K | 0.02% | 688 |
|
|
2016
Q3 | – | Sell |
-4,723
| Closed | -$220K | – | 767 |
|
|
2016
Q2 | $220K | Sell |
4,723
-969
| -17% | -$44K | 0.03% | 584 |
|
|
2016
Q1 | $268K | Sell |
5,692
-2,226
| -28% | -$94.6K | 0.04% | 489 |
|
|
2015
Q4 | $306K | Sell |
7,918
-111
| -1% | -$4.45K | 0.04% | 449 |
|
|
2015
Q3 | $339K | Buy |
8,029
+1,659
| +26% | +$67.7K | 0.05% | 399 |
|
|
2015
Q2 | $250K | Sell |
6,370
-1,335
| -17% | -$55.4K | 0.03% | 550 |
|
|
2015
Q1 | $323K | Sell |
7,705
-227
| -3% | -$9.48K | 0.04% | 497 |
|
|
2014
Q4 | $328K | Buy |
+7,932
| New | +$319K | 0.04% | 471 |
|
Other funds holding PEG
Sigma Planning Corp's PEG Position: Q1 2025 in Review
Sigma Planning Corp sold out of Public Service Enterprise Group (PEG) in Q1 2025, closing a stake of 2,835 shares — an estimated $240K sold.
Sigma Planning Corp first reported a position in PEG in Q4 2014 and held it in 31 quarters. The position peaked at $527K in Q4 2022. 1,233 funds tracked by Wall St. Rank hold PEG as of Q1 2025.
- Sigma Planning Corp reported no remaining Public Service Enterprise Group position as of Q1 2025 after selling out during the quarter.
- Sigma Planning Corp sold 2,835 Public Service Enterprise Group shares in Q1 2025, an estimated $240K.
- Sigma Planning Corp first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 31 quarters.
- Sigma Planning Corp's Public Service Enterprise Group position peaked at $527K in Q4 2022.
- 1,233 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2025.
Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.