Truist Financial’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 | $14.7M | Sell |
174,521
-7,363
| -4% | -$620K | 0.02% | 483 |
|
|
2025
Q1 | $15M | Buy |
181,884
+21,371
| +13% | +$1.76M | 0.02% | 460 |
|
|
2024
Q4 | $13.6M | Sell |
160,513
-5,564
| -3% | -$470K | 0.02% | 483 |
|
|
2024
Q3 | $14.8M | Sell |
166,077
-2,468
| -1% | -$220K | 0.02% | 468 |
|
|
2024
Q2 | $12.4M | Buy |
168,545
+1,740
| +1% | +$128K | 0.02% | 528 |
|
|
2024
Q1 | $11.1M | Buy |
166,805
+1,076
| +0.6% | +$71.9K | 0.02% | 587 |
|
|
2023
Q4 | $10.1M | Sell |
165,729
-30,452
| -16% | -$1.86M | 0.02% | 603 |
|
|
2023
Q3 | $11.2M | Buy |
196,181
+15,099
| +8% | +$859K | 0.02% | 551 |
|
|
2023
Q2 | $11.3M | Sell |
181,082
-8,579
| -5% | -$537K | 0.02% | 546 |
|
|
2023
Q1 | $11.8M | Buy |
189,661
+5,065
| +3% | +$316K | 0.02% | 527 |
|
|
2022
Q4 | $11.3M | Sell |
184,596
-1,869
| -1% | -$115K | 0.02% | 526 |
|
|
2022
Q3 | $10.5M | Buy |
186,465
+1,332
| +0.7% | +$74.9K | 0.02% | 535 |
|
|
2022
Q2 | $11.7M | Sell |
185,133
-75,734
| -29% | -$4.79M | 0.02% | 527 |
|
|
2022
Q1 | $18.3M | Buy |
260,867
+6,360
| +2% | +$445K | 0.03% | 452 |
|
|
2021
Q4 | $17M | Sell |
254,507
-6,028
| -2% | -$402K | 0.03% | 479 |
|
|
2021
Q3 | $15.9M | Sell |
260,535
-33,768
| -11% | -$2.06M | 0.03% | 480 |
|
|
2021
Q2 | $17.6M | Buy |
294,303
+3,324
| +1% | +$199K | 0.03% | 473 |
|
|
2021
Q1 | $17.5M | Buy |
290,979
+47,879
| +20% | +$2.88M | 0.03% | 453 |
|
|
2020
Q4 | $14.2M | Sell |
243,100
-62,475
| -20% | -$3.64M | 0.03% | 502 |
|
|
2020
Q3 | $16.8M | Buy |
305,575
+62,685
| +26% | +$3.44M | 0.04% | 398 |
|
|
2020
Q2 | $11.9M | Buy |
242,890
+160,389
| +194% | +$7.88M | 0.03% | 487 |
|
|
2020
Q1 | $3.71M | Sell |
82,501
-623
| -0.7% | -$28K | 0.01% | 754 |
|
|
2019
Q4 | $4.91M | Buy |
83,124
+71,803
| +634% | +$4.24M | 0.01% | 760 |
|
|
2019
Q3 | $702K | Sell |
11,321
-2,545
| -18% | -$158K | 0.01% | 508 |
|
|
2019
Q2 | $816K | Sell |
13,866
-2,226
| -14% | -$131K | 0.01% | 491 |
|
|
2019
Q1 | $956K | Sell |
16,092
-8,273
| -34% | -$491K | 0.02% | 467 |
|
|
2018
Q4 | $1.27M | Sell |
24,365
-14,401
| -37% | -$749K | 0.03% | 418 |
|
|
2018
Q3 | $2.05M | Sell |
38,766
-5,232
| -12% | -$276K | 0.04% | 358 |
|
|
2018
Q2 | $2.38M | Buy |
43,998
+2,587
| +6% | +$140K | 0.05% | 332 |
|
|
2018
Q1 | $2.08M | Buy |
41,411
+4,945
| +14% | +$248K | 0.04% | 359 |
|
|
2017
Q4 | $1.88M | Buy |
36,466
+1,981
| +6% | +$102K | 0.04% | 378 |
|
|
2017
Q3 | $1.6M | Buy |
34,485
+7,678
| +29% | +$355K | 0.03% | 392 |
|
|
2017
Q2 | $1.15M | Buy |
26,807
+13,121
| +96% | +$564K | 0.02% | 448 |
|
|
2017
Q1 | $607K | Buy |
13,686
+818
| +6% | +$36.3K | 0.01% | 546 |
|
|
2016
Q4 | $565K | Sell |
12,868
-1,569
| -11% | -$68.9K | 0.01% | 566 |
|
|
2016
Q3 | $605K | Sell |
14,437
-4,402
| -23% | -$184K | 0.01% | 556 |
|
|
2016
Q2 | $878K | Buy |
18,839
+6,748
| +56% | +$314K | 0.02% | 501 |
|
|
2016
Q1 | $570K | Buy |
12,091
+3,156
| +35% | +$149K | 0.01% | 519 |
|
|
2015
Q4 | $346K | Buy |
8,935
+446
| +5% | +$17.3K | 0.01% | 606 |
|
|
2015
Q3 | $358K | Sell |
8,489
-25
| -0.3% | -$1.05K | 0.01% | 626 |
|
|
2015
Q2 | $334K | Buy |
8,514
+1,971
| +30% | +$77.3K | 0.01% | 631 |
|
|
2015
Q1 | $275K | Buy |
6,543
+349
| +6% | +$14.7K | 0.01% | 687 |
|
|
2014
Q4 | $256K | Buy |
6,194
+116
| +2% | +$4.79K | 0.01% | 674 |
|
|
2014
Q3 | $226K | Buy |
6,078
+431
| +8% | +$16K | 0.01% | 701 |
|
|
2014
Q2 | $230K | Sell |
5,647
-201
| -3% | -$8.19K | 0.01% | 717 |
|
|
2014
Q1 | $223K | Sell |
5,848
-727
| -11% | -$27.7K | 0.01% | 718 |
|
|
2013
Q4 | $211K | Hold |
6,575
| – | – | 0.01% | 728 |
|
|
2013
Q3 | $217K | Sell |
6,575
-425
| -6% | -$14K | 0.01% | 685 |
|
|
2013
Q2 | $229K | Buy |
+7,000
| New | +$229K | 0.01% | 663 |
|