SVB Wealth’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 | $279K | Buy |
+3,309
| New | +$279K | 0.01% | 375 |
|
|
2025
Q1 | – | Sell |
-4,242
| Closed | -$358K | – | 1709 |
|
|
2024
Q4 | $358K | Buy |
+4,242
| New | +$358K | 0.01% | 504 |
|
|
2024
Q3 | – | Sell |
-4,469
| Closed | -$329K | – | 433 |
|
|
2024
Q2 | $329K | Sell |
4,469
-717
| -14% | -$52.8K | 0.01% | 541 |
|
|
2024
Q1 | $346K | Sell |
5,186
-554
| -10% | -$37K | 0.01% | 585 |
|
|
2023
Q4 | $351K | Buy |
5,740
+641
| +13% | +$39.2K | 0.01% | 578 |
|
|
2023
Q3 | $290K | Sell |
5,099
-5,353
| -51% | -$305K | 0.01% | 619 |
|
|
2023
Q2 | $654K | Sell |
10,452
-323
| -3% | -$20.2K | 0.01% | 421 |
|
|
2023
Q1 | $673K | Sell |
10,775
-141
| -1% | -$8.81K | 0.01% | 465 |
|
|
2022
Q4 | $669K | Sell |
10,916
-1,185
| -10% | -$72.6K | 0.01% | 485 |
|
|
2022
Q3 | $681K | Buy |
12,101
+3,224
| +36% | +$181K | 0.01% | 452 |
|
|
2022
Q2 | $562K | Sell |
8,877
-553
| -6% | -$35K | 0.01% | 421 |
|
|
2022
Q1 | $660K | Sell |
9,430
-1,219
| -11% | -$85.3K | 0.01% | 393 |
|
|
2021
Q4 | $711K | Buy |
10,649
+589
| +6% | +$39.3K | 0.01% | 368 |
|
|
2021
Q3 | $612K | Sell |
10,060
-182
| -2% | -$11.1K | 0.01% | 541 |
|
|
2021
Q2 | $612K | Sell |
10,242
-104
| -1% | -$6.21K | 0.01% | 521 |
|
|
2021
Q1 | $623K | Buy |
10,346
+163
| +2% | +$9.82K | 0.01% | 464 |
|
|
2020
Q4 | $593K | Buy |
10,183
+780
| +8% | +$45.4K | 0.01% | 426 |
|
|
2020
Q3 | $517K | Buy |
9,403
+98
| +1% | +$5.39K | 0.01% | 390 |
|
|
2020
Q2 | $457K | Buy |
9,305
+111
| +1% | +$5.45K | 0.01% | 379 |
|
|
2020
Q1 | $413K | Sell |
9,194
-176
| -2% | -$7.91K | 0.01% | 342 |
|
|
2019
Q4 | $553K | Sell |
9,370
-198
| -2% | -$11.7K | 0.01% | 398 |
|
|
2019
Q3 | $594K | Hold |
9,568
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $563K | Sell |
9,568
-23
| -0.2% | -$1.35K | 0.02% | 367 |
|
|
2019
Q1 | $570K | Sell |
9,591
-1,513
| -14% | -$89.9K | 0.02% | 287 |
|
|
2018
Q4 | $578K | Sell |
11,104
-1,052
| -9% | -$54.8K | 0.02% | 274 |
|
|
2018
Q3 | $641K | Buy |
12,156
+1,020
| +9% | +$53.8K | 0.02% | 308 |
|
|
2018
Q2 | $603K | Sell |
11,136
-85
| -0.8% | -$4.6K | 0.02% | 314 |
|
|
2018
Q1 | $564K | Buy |
11,221
+706
| +7% | +$35.5K | 0.02% | 328 |
|
|
2017
Q4 | $542K | Buy |
10,515
+4,272
| +68% | +$220K | 0.02% | 340 |
|
|
2017
Q3 | $289K | Sell |
6,243
-217
| -3% | -$10K | 0.01% | 400 |
|
|
2017
Q2 | $278K | Buy |
6,460
+194
| +3% | +$8.35K | 0.01% | 418 |
|
|
2017
Q1 | $278K | Sell |
6,266
-1,790
| -22% | -$79.4K | 0.01% | 418 |
|
|
2016
Q4 | $353K | Sell |
8,056
-13,098
| -62% | -$574K | 0.01% | 390 |
|
|
2016
Q3 | $886K | Sell |
21,154
-1,197
| -5% | -$50.1K | 0.04% | 263 |
|
|
2016
Q2 | $1.04M | Sell |
22,351
-1,272
| -5% | -$59.3K | 0.04% | 251 |
|
|
2016
Q1 | $1.11M | Buy |
23,623
+5,483
| +30% | +$259K | 0.05% | 247 |
|
|
2015
Q4 | $702K | Sell |
18,140
-10,170
| -36% | -$394K | 0.03% | 318 |
|
|
2015
Q3 | $1.19M | Sell |
28,310
-652
| -2% | -$27.5K | 0.05% | 266 |
|
|
2015
Q2 | $1.14M | Sell |
28,962
-1,113
| -4% | -$43.7K | 0.04% | 298 |
|
|
2015
Q1 | $1.26M | Buy |
30,075
+23,140
| +334% | +$970K | 0.04% | 292 |
|
|
2014
Q4 | $287K | Buy |
+6,935
| New | +$287K | 0.01% | 468 |
|