Steward Partners Investment Advisory’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 | $10.5M | Buy |
124,664
+7,693
| +7% | +$648K | 0.08% | 240 |
|
|
2025
Q1 | $9.63M | Buy |
116,971
+9,646
| +9% | +$794K | 0.09% | 236 |
|
|
2024
Q4 | $9.07M | Buy |
107,325
+9,431
| +10% | +$797K | 0.08% | 238 |
|
|
2024
Q3 | $8.73M | Buy |
97,894
+42,071
| +75% | +$3.75M | 0.08% | 245 |
|
|
2024
Q2 | $4.11M | Buy |
55,823
+28,740
| +106% | +$2.12M | 0.04% | 378 |
|
|
2024
Q1 | $1.81M | Sell |
27,083
-477
| -2% | -$31.9K | 0.02% | 611 |
|
|
2023
Q4 | $1.69M | Sell |
27,560
-556
| -2% | -$34K | 0.02% | 548 |
|
|
2023
Q3 | $1.6M | Sell |
28,116
-10,824
| -28% | -$616K | 0.02% | 523 |
|
|
2023
Q2 | $2.44M | Sell |
38,940
-137
| -0.4% | -$8.58K | 0.04% | 424 |
|
|
2023
Q1 | $2.44M | Buy |
39,077
+1,412
| +4% | +$88.2K | 0.04% | 415 |
|
|
2022
Q4 | $2.31M | Sell |
37,665
-1,505
| -4% | -$92.2K | 0.04% | 424 |
|
|
2022
Q3 | $2.2M | Buy |
39,170
+7
| +0% | +$394 | 0.04% | 399 |
|
|
2022
Q2 | $2.48M | Buy |
39,163
+209
| +0.5% | +$13.2K | 0.05% | 375 |
|
|
2022
Q1 | $2.73M | Sell |
38,954
-774
| -2% | -$54.2K | 0.04% | 387 |
|
|
2021
Q4 | $2.65M | Buy |
39,728
+565
| +1% | +$37.7K | 0.04% | 409 |
|
|
2021
Q3 | $2.39M | Sell |
39,163
-1,334
| -3% | -$81.2K | 0.04% | 406 |
|
|
2021
Q2 | $2.42M | Sell |
40,497
-7,201
| -15% | -$430K | 0.04% | 402 |
|
|
2021
Q1 | $2.87M | Buy |
47,698
+11,676
| +32% | +$703K | 0.05% | 348 |
|
|
2020
Q4 | $2.1M | Buy |
36,022
+5,639
| +19% | +$329K | 0.05% | 356 |
|
|
2020
Q3 | $1.67M | Buy |
30,383
+2,775
| +10% | +$152K | 0.04% | 359 |
|
|
2020
Q2 | $1.36M | Buy |
27,608
+812
| +3% | +$39.9K | 0.04% | 381 |
|
|
2020
Q1 | $1.2M | Buy |
26,796
+960
| +4% | +$43.1K | 0.04% | 346 |
|
|
2019
Q4 | $1.53M | Sell |
25,836
-284
| -1% | -$16.8K | 0.05% | 351 |
|
|
2019
Q3 | $1.62M | Buy |
26,120
+5,407
| +26% | +$336K | 0.05% | 311 |
|
|
2019
Q2 | $1.22M | Sell |
20,713
-4,808
| -19% | -$283K | 0.04% | 348 |
|
|
2019
Q1 | $1.52M | Buy |
25,521
+4,829
| +23% | +$287K | 0.06% | 281 |
|
|
2018
Q4 | $1.08M | Buy |
20,692
+2,344
| +13% | +$122K | 0.05% | 323 |
|
|
2018
Q3 | $969K | Buy |
18,348
+10,893
| +146% | +$575K | 0.05% | 349 |
|
|
2018
Q2 | $404K | Buy |
7,455
+886
| +13% | +$48K | 0.02% | 507 |
|
|
2018
Q1 | $330K | Buy |
6,569
+400
| +6% | +$20.1K | 0.02% | 506 |
|
|
2017
Q4 | $317K | Buy |
6,169
+1,482
| +32% | +$76.2K | 0.02% | 437 |
|
|
2017
Q3 | $216K | Buy |
4,687
+2,088
| +80% | +$96.2K | 0.02% | 429 |
|
|
2017
Q2 | $111K | Sell |
2,599
-31
| -1% | -$1.32K | 0.01% | 481 |
|
|
2017
Q1 | $116K | Buy |
2,630
+31
| +1% | +$1.37K | 0.02% | 408 |
|
|
2016
Q4 | $114K | Buy |
+2,599
| New | +$114K | 0.05% | 239 |
|