Silvercrest Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
8,134
+25
| +0.3% | +$2.1K | ﹤0.01% | 674 |
|
|
2025
Q1 | $667K | Sell |
8,109
-200
| -2% | -$16.5K | ﹤0.01% | 652 |
|
|
2024
Q4 | $702K | Hold |
8,309
| – | – | ﹤0.01% | 643 |
|
|
2024
Q3 | $741K | Sell |
8,309
-500
| -6% | -$44.6K | 0.01% | 601 |
|
|
2024
Q2 | $649K | Sell |
8,809
-1,333
| -13% | -$98.2K | ﹤0.01% | 678 |
|
|
2024
Q1 | $677K | Sell |
10,142
-211
| -2% | -$14.1K | ﹤0.01% | 665 |
|
|
2023
Q4 | $633K | Buy |
10,353
+380
| +4% | +$23.2K | ﹤0.01% | 640 |
|
|
2023
Q3 | $568K | Sell |
9,973
-200
| -2% | -$11.4K | ﹤0.01% | 662 |
|
|
2023
Q2 | $637K | Buy |
10,173
+11
| +0.1% | +$689 | ﹤0.01% | 649 |
|
|
2023
Q1 | $635K | Hold |
10,162
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $623K | Sell |
10,162
-12
| -0.1% | -$735 | ﹤0.01% | 620 |
|
|
2022
Q3 | $572K | Sell |
10,174
-132
| -1% | -$7.42K | ﹤0.01% | 626 |
|
|
2022
Q2 | $652K | Hold |
10,306
| – | – | 0.01% | 624 |
|
|
2022
Q1 | $721K | Sell |
10,306
-610
| -6% | -$42.7K | ﹤0.01% | 642 |
|
|
2021
Q4 | $728K | Buy |
10,916
+22
| +0.2% | +$1.47K | ﹤0.01% | 622 |
|
|
2021
Q3 | $663K | Sell |
10,894
-100
| -0.9% | -$6.09K | ﹤0.01% | 631 |
|
|
2021
Q2 | $657K | Sell |
10,994
-237
| -2% | -$14.2K | ﹤0.01% | 631 |
|
|
2021
Q1 | $676K | Sell |
11,231
-405
| -3% | -$24.4K | ﹤0.01% | 624 |
|
|
2020
Q4 | $678K | Sell |
11,636
-300
| -3% | -$17.5K | ﹤0.01% | 590 |
|
|
2020
Q3 | $655K | Sell |
11,936
-389
| -3% | -$21.3K | 0.01% | 561 |
|
|
2020
Q2 | $606K | Sell |
12,325
-100
| -0.8% | -$4.92K | 0.01% | 585 |
|
|
2020
Q1 | $558K | Hold |
12,425
| – | – | 0.01% | 558 |
|
|
2019
Q4 | $734K | Buy |
12,425
+189
| +2% | +$11.2K | 0.01% | 559 |
|
|
2019
Q3 | $760K | Hold |
12,236
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $720K | Sell |
12,236
-300
| -2% | -$17.7K | 0.01% | 405 |
|
|
2019
Q1 | $745K | Buy |
12,536
+42
| +0.3% | +$2.5K | 0.01% | 400 |
|
|
2018
Q4 | $650K | Buy |
12,494
+22
| +0.2% | +$1.15K | 0.01% | 379 |
|
|
2018
Q3 | $658K | Sell |
12,472
-44
| -0.4% | -$2.32K | 0.01% | 392 |
|
|
2018
Q2 | $678K | Hold |
12,516
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $629K | Sell |
12,516
-25
| -0.2% | -$1.26K | 0.01% | 397 |
|
|
2017
Q4 | $646K | Sell |
12,541
-44
| -0.3% | -$2.27K | 0.01% | 400 |
|
|
2017
Q3 | $582K | Sell |
12,585
-456
| -3% | -$21.1K | 0.01% | 401 |
|
|
2017
Q2 | $561K | Hold |
13,041
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $578K | Sell |
13,041
-325
| -2% | -$14.4K | 0.01% | 397 |
|
|
2016
Q4 | $587K | Buy |
13,366
+8,023
| +150% | +$352K | 0.01% | 396 |
|
|
2016
Q3 | $224K | Sell |
5,343
-1,633
| -23% | -$68.5K | ﹤0.01% | 503 |
|
|
2016
Q2 | $325K | Buy |
6,976
+33
| +0.5% | +$1.54K | ﹤0.01% | 463 |
|
|
2016
Q1 | $327K | Buy |
6,943
+100
| +1% | +$4.71K | ﹤0.01% | 453 |
|
|
2015
Q4 | $265K | Buy |
+6,843
| New | +$265K | ﹤0.01% | 495 |
|
|
2015
Q2 | – | Sell |
-4,778
| Closed | -$200K | – | 517 |
|
|
2015
Q1 | $200K | Sell |
4,778
-92
| -2% | -$3.85K | ﹤0.01% | 470 |
|
|
2014
Q4 | $202K | Buy |
+4,870
| New | +$202K | ﹤0.01% | 455 |
|