Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
22,826
+11
| +0% | +$902 | 0.03% | 299 |
|
|
2025
Q4 | $1.83M | Buy |
22,815
+104
| +0.5% | +$8.48K | 0.03% | 319 |
|
|
2025
Q3 | $1.9M | Buy |
22,711
+100
| +0.4% | +$8.39K | 0.03% | 308 |
|
|
2025
Q2 | $1.9M | Sell |
22,611
-6,903
| -23% | -$557K | 0.03% | 290 |
|
|
2025
Q1 | $2.43M | Buy |
29,514
+91
| +0.3% | +$7.59K | 0.04% | 255 |
|
|
2024
Q4 | $2.49M | Buy |
29,423
+2,317
| +9% | +$205K | 0.04% | 256 |
|
|
2024
Q3 | $2.42M | Buy |
27,106
+5,913
| +28% | +$472K | 0.04% | 256 |
|
|
2024
Q2 | $1.56M | Buy |
21,193
+50
| +0.2% | +$3.55K | 0.03% | 296 |
|
|
2024
Q1 | $1.41M | Sell |
21,143
-498
| -2% | -$30.5K | 0.02% | 309 |
|
|
2023
Q4 | $1.32M | Buy |
21,641
+27
| +0.1% | +$1.66K | 0.02% | 304 |
|
|
2023
Q3 | $1.23M | Buy |
21,614
+55
| +0.3% | +$3.38K | 0.02% | 305 |
|
|
2023
Q2 | $1.35M | Buy |
21,559
+77
| +0.4% | +$4.81K | 0.02% | 309 |
|
|
2023
Q1 | $1.34M | Buy |
21,482
+1
| +0% | +$61 | 0.03% | 310 |
|
|
2022
Q4 | $1.32M | Sell |
21,481
-399
| -2% | -$23.2K | 0.03% | 341 |
|
|
2022
Q3 | $1.23M | Buy |
21,880
+1
| +0% | +$64 | 0.03% | 338 |
|
|
2022
Q2 | $1.39M | Sell |
21,879
-49
| -0.2% | -$3.33K | 0.03% | 356 |
|
|
2022
Q1 | $1.53M | Buy |
21,928
+1
| +0% | +$66 | 0.02% | 370 |
|
|
2021
Q4 | $1.46M | Buy |
21,927
+8,157
| +59% | +$516K | 0.02% | 416 |
|
|
2021
Q3 | $839K | Buy |
13,770
+2,717
| +25% | +$170K | 0.01% | 470 |
|
|
2021
Q2 | $660K | Buy |
11,053
+1
| +0% | +$62 | 0.01% | 506 |
|
|
2021
Q1 | $665K | Buy |
11,052
+1
| +0% | +$58 | 0.01% | 509 |
|
|
2020
Q4 | $644K | Sell |
11,051
-322
| -3% | -$18.7K | 0.01% | 500 |
|
|
2020
Q3 | $624K | Buy |
11,373
+100
| +0.9% | +$5.29K | 0.01% | 462 |
|
|
2020
Q2 | $554K | Hold |
11,273
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $506K | Sell |
11,273
-300
| -3% | -$16.2K | 0.01% | 452 |
|
|
2019
Q4 | $683K | Hold |
11,573
| – | – | 0.01% | 504 |
|
|
2019
Q3 | $718K | Hold |
11,573
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $681K | Sell |
11,573
-600
| -5% | -$35.7K | 0.01% | 532 |
|
|
2019
Q1 | $723K | Hold |
12,173
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $634K | Hold |
12,173
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $643K | Hold |
12,173
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $659K | Hold |
12,173
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $612K | Sell |
12,173
-339
| -3% | -$16.6K | 0.01% | 575 |
|
|
2017
Q4 | $644K | Sell |
12,512
-1,000
| -7% | -$50.4K | 0.01% | 575 |
|
|
2017
Q3 | $625K | Hold |
13,512
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $581K | Buy |
13,512
+339
| +3% | +$15K | 0.01% | 566 |
|
|
2017
Q1 | $584K | Sell |
13,173
-500
| -4% | -$22.1K | 0.01% | 557 |
|
|
2016
Q4 | $600K | Buy |
13,673
+593
| +5% | +$24.7K | 0.01% | 570 |
|
|
2016
Q3 | $548K | Buy |
13,080
+507
| +4% | +$22.3K | 0.01% | 612 |
|
|
2016
Q2 | $586K | Hold |
12,573
| – | – | 0.01% | 604 |
|
|
2016
Q1 | $593K | Buy |
12,573
+750
| +6% | +$31.9K | 0.01% | 595 |
|
|
2015
Q4 | $457K | Hold |
11,823
| – | – | 0.01% | 681 |
|
|
2015
Q3 | $498K | Sell |
11,823
-150
| -1% | -$6.12K | 0.01% | 697 |
|
|
2015
Q2 | $470K | Sell |
11,973
-500
| -4% | -$20.7K | 0.01% | 734 |
|
|
2015
Q1 | $523K | Hold |
12,473
| – | – | 0.01% | 707 |
|
|
2014
Q4 | $517K | Hold |
12,473
| – | – | 0.01% | 702 |
|
|
2014
Q3 | $464K | Hold |
12,473
| – | – | 0.01% | 637 |
|
|
2014
Q2 | $509K | Buy |
12,473
+573
| +5% | +$22.3K | 0.01% | 719 |
|
|
2014
Q1 | $454K | Sell |
11,900
-17,615
| -60% | -$608K | 0.01% | 597 |
|
|
2013
Q4 | $946K | Buy |
29,515
+5,000
| +20% | +$165K | 0.01% | 453 |
|
|
2013
Q3 | $807K | Hold |
24,515
| – | – | 0.01% | 543 |
|
|
2013
Q2 | $801K | Buy |
+24,515
| New | +$839K | 0.01% | 544 |
|
Other funds holding PEG
VCM
VPM
