Smithfield Trust’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
Q3 | $412K | Hold |
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|
2025
Q2 | $416K | Buy |
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|
2025
Q1 | $375K | Hold |
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|
2024
Q4 | $386K | Hold |
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|
2024
Q3 | $407K | Sell |
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|
2024
Q2 | $374K | Sell |
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|
2024
Q1 | $363K | Hold |
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|
2023
Q4 | $333K | Sell |
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|
2023
Q3 | $342K | Hold |
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|
2023
Q2 | $377K | Hold |
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|
2023
Q1 | $376K | Hold |
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|
2022
Q4 | $369K | Hold |
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|
2022
Q3 | $338K | Hold |
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|
2022
Q2 | $381K | Sell |
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|
2022
Q1 | $440K | Hold |
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|
2021
Q4 | $419K | Hold |
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|
2021
Q3 | $382K | Hold |
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|
2021
Q2 | $375K | Hold |
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|
2021
Q1 | $378K | Sell |
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|
2020
Q4 | $378K | Buy |
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|
2020
Q3 | $351K | Hold |
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|
2020
Q2 | $314K | Hold |
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|
2020
Q1 | $287K | Hold |
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|
2019
Q4 | $377K | Hold |
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|
2019
Q3 | $397K | Buy |
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|
2019
Q2 | $364K | Hold |
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|
2019
Q1 | $368K | Sell |
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|
2018
Q4 | $368K | Sell |
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|
2018
Q3 | $422K | Hold |
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|
2018
Q2 | $433K | Hold |
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|
2018
Q1 | $402K | Sell |
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|
2017
Q4 | $415K | Buy |
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|
2017
Q3 | $370K | Hold |
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|
2017
Q2 | $344K | Hold |
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|
2017
Q1 | $355K | Hold |
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|
2016
Q4 | $351K | Sell |
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|
2016
Q3 | $439K | Sell |
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|
2016
Q2 | $522K | Hold |
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|
2016
Q1 | $528K | Hold |
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|
2015
Q4 | $433K | Buy |
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|
2015
Q3 | $443K | Hold |
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|
2015
Q2 | $412K | Sell |
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|
2015
Q1 | $474K | Buy |
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|
2014
Q4 | $468K | Buy |
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|
2014
Q3 | $391K | Hold |
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|
2014
Q2 | $428K | Hold |
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|
2014
Q1 | $400K | Sell |
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|
2013
Q4 | $465K | Hold |
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|
2013
Q3 | $477K | Hold |
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|
2013
Q2 | $473K | Buy |
|