Stephens Inc’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 | $2.64M | Sell |
31,364
-2,735
| -8% | -$230K | 0.04% | 400 |
|
|
2025
Q1 | $2.81M | Sell |
34,099
-10
| -0% | -$823 | 0.04% | 380 |
|
|
2024
Q4 | $2.88M | Sell |
34,109
-337
| -1% | -$28.5K | 0.04% | 369 |
|
|
2024
Q3 | $3.07M | Sell |
34,446
-2,369
| -6% | -$211K | 0.04% | 361 |
|
|
2024
Q2 | $2.71M | Buy |
36,815
+604
| +2% | +$44.5K | 0.04% | 369 |
|
|
2024
Q1 | $2.42M | Buy |
36,211
+3,650
| +11% | +$244K | 0.04% | 386 |
|
|
2023
Q4 | $1.99M | Buy |
32,561
+957
| +3% | +$58.5K | 0.03% | 398 |
|
|
2023
Q3 | $1.8M | Buy |
31,604
+286
| +0.9% | +$16.3K | 0.03% | 394 |
|
|
2023
Q2 | $1.96M | Buy |
31,318
+219
| +0.7% | +$13.7K | 0.04% | 386 |
|
|
2023
Q1 | $1.94M | Buy |
31,099
+498
| +2% | +$31.1K | 0.04% | 390 |
|
|
2022
Q4 | $1.87M | Sell |
30,601
-8,339
| -21% | -$511K | 0.04% | 381 |
|
|
2022
Q3 | $2.19M | Buy |
38,940
+1,158
| +3% | +$65.1K | 0.05% | 341 |
|
|
2022
Q2 | $2.39M | Sell |
37,782
-5,205
| -12% | -$329K | 0.05% | 333 |
|
|
2022
Q1 | $3.01M | Sell |
42,987
-1,760
| -4% | -$123K | 0.05% | 347 |
|
|
2021
Q4 | $2.99M | Sell |
44,747
-2,326
| -5% | -$155K | 0.05% | 369 |
|
|
2021
Q3 | $2.87M | Sell |
47,073
-8,494
| -15% | -$517K | 0.04% | 382 |
|
|
2021
Q2 | $3.32M | Buy |
55,567
+5,126
| +10% | +$306K | 0.05% | 372 |
|
|
2021
Q1 | $3.04M | Sell |
50,441
-1,548
| -3% | -$93.2K | 0.05% | 356 |
|
|
2020
Q4 | $3.03M | Buy |
51,989
+1,588
| +3% | +$92.6K | 0.05% | 338 |
|
|
2020
Q3 | $2.77M | Sell |
50,401
-752
| -1% | -$41.3K | 0.05% | 328 |
|
|
2020
Q2 | $2.52M | Buy |
51,153
+23,317
| +84% | +$1.15M | 0.05% | 338 |
|
|
2020
Q1 | $1.25M | Buy |
27,836
+1,573
| +6% | +$70.6K | 0.03% | 427 |
|
|
2019
Q4 | $1.55M | Sell |
26,263
-1,027
| -4% | -$60.7K | 0.03% | 458 |
|
|
2019
Q3 | $1.69M | Buy |
27,290
+17,859
| +189% | +$1.11M | 0.04% | 427 |
|
|
2019
Q2 | $555K | Buy |
9,431
+256
| +3% | +$15.1K | 0.01% | 734 |
|
|
2019
Q1 | $545K | Sell |
9,175
-238
| -3% | -$14.1K | 0.01% | 734 |
|
|
2018
Q4 | $490K | Sell |
9,413
-37,874
| -80% | -$1.97M | 0.01% | 708 |
|
|
2018
Q3 | $2.5M | Sell |
47,287
-17,031
| -26% | -$899K | 0.06% | 348 |
|
|
2018
Q2 | $3.48M | Sell |
64,318
-17,699
| -22% | -$958K | 0.11% | 227 |
|
|
2018
Q1 | $4.12M | Buy |
82,017
+9,446
| +13% | +$475K | 0.15% | 163 |
|
|
2017
Q4 | $3.74M | Sell |
72,571
-6,423
| -8% | -$331K | 0.14% | 174 |
|
|
2017
Q3 | $3.65M | Buy |
78,994
+21,834
| +38% | +$1.01M | 0.13% | 162 |
|
|
2017
Q2 | $2.46M | Buy |
+57,160
| New | +$2.46M | 0.08% | 255 |
|
|
2016
Q3 | – | Sell |
-4,671
| Closed | -$218K | – | 792 |
|
|
2016
Q2 | $218K | Buy |
+4,671
| New | +$218K | 0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-7,193
| Closed | -$278K | – | 788 |
|
|
2015
Q4 | $278K | Sell |
7,193
-471
| -6% | -$18.2K | 0.01% | 558 |
|
|
2015
Q3 | $323K | Sell |
7,664
-1,137
| -13% | -$47.9K | 0.02% | 527 |
|
|
2015
Q2 | $346K | Sell |
8,801
-1,074
| -11% | -$42.2K | 0.02% | 572 |
|
|
2015
Q1 | $414K | Sell |
9,875
-709
| -7% | -$29.7K | 0.02% | 537 |
|
|
2014
Q4 | $438K | Buy |
10,584
+3,267
| +45% | +$135K | 0.02% | 528 |
|
|
2014
Q3 | $272K | Buy |
7,317
+2,308
| +46% | +$85.8K | 0.01% | 634 |
|
|
2014
Q2 | $204K | Buy |
+5,009
| New | +$204K | 0.01% | 750 |
|