UMB Bank’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 | $1.04M | Buy |
12,363
+139
| +1% | +$11.7K | 0.02% | 319 |
|
|
2025
Q1 | $1.01M | Buy |
12,224
+3,382
| +38% | +$278K | 0.02% | 324 |
|
|
2024
Q4 | $747K | Buy |
8,842
+682
| +8% | +$57.6K | 0.01% | 356 |
|
|
2024
Q3 | $728K | Buy |
8,160
+109
| +1% | +$9.72K | 0.01% | 361 |
|
|
2024
Q2 | $593K | Buy |
8,051
+201
| +3% | +$14.8K | 0.01% | 381 |
|
|
2024
Q1 | $524K | Sell |
7,850
-400
| -5% | -$26.7K | 0.01% | 402 |
|
|
2023
Q4 | $504K | Sell |
8,250
-300
| -4% | -$18.3K | 0.01% | 419 |
|
|
2023
Q3 | $487K | Hold |
8,550
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $535K | Sell |
8,550
-62
| -0.7% | -$3.88K | 0.01% | 409 |
|
|
2023
Q1 | $538K | Sell |
8,612
-816
| -9% | -$51K | 0.01% | 403 |
|
|
2022
Q4 | $578K | Buy |
9,428
+202
| +2% | +$12.4K | 0.01% | 399 |
|
|
2022
Q3 | $518K | Sell |
9,226
-276
| -3% | -$15.5K | 0.01% | 434 |
|
|
2022
Q2 | $601K | Hold |
9,502
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $665K | Sell |
9,502
-553
| -5% | -$38.7K | 0.01% | 442 |
|
|
2021
Q4 | $671K | Buy |
10,055
+1,507
| +18% | +$101K | 0.01% | 440 |
|
|
2021
Q3 | $521K | Sell |
8,548
-398
| -4% | -$24.3K | 0.01% | 292 |
|
|
2021
Q2 | $534K | Buy |
8,946
+802
| +10% | +$47.9K | 0.01% | 286 |
|
|
2021
Q1 | $491K | Buy |
8,144
+566
| +7% | +$34.1K | 0.01% | 284 |
|
|
2020
Q4 | $442K | Sell |
7,578
-213
| -3% | -$12.4K | 0.01% | 284 |
|
|
2020
Q3 | $383K | Hold |
7,791
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $383K | Sell |
7,791
-1,710
| -18% | -$84.1K | 0.01% | 274 |
|
|
2020
Q1 | $426K | Sell |
9,501
-236
| -2% | -$10.6K | 0.02% | 255 |
|
|
2019
Q4 | $575K | Buy |
9,737
+30
| +0.3% | +$1.77K | 0.02% | 257 |
|
|
2019
Q3 | $602 | Buy |
9,707
+89
| +0.9% | +$6 | 0.01% | 261 |
|
|
2019
Q2 | $566 | Sell |
9,618
-386
| -4% | -$23 | 0.01% | 257 |
|
|
2019
Q1 | $594K | Sell |
10,004
-47
| -0.5% | -$2.79K | 0.02% | 250 |
|
|
2018
Q4 | $523 | Sell |
10,051
-2,640
| -21% | -$137 | 0.02% | 240 |
|
|
2018
Q3 | $670K | Buy |
12,691
+299
| +2% | +$15.8K | 0.02% | 238 |
|
|
2018
Q2 | $671K | Sell |
12,392
-999
| -7% | -$54.1K | 0.02% | 233 |
|
|
2018
Q1 | $672K | Buy |
13,391
+2,863
| +27% | +$144K | 0.02% | 230 |
|
|
2017
Q4 | $543K | Buy |
10,528
+818
| +8% | +$42.2K | 0.02% | 243 |
|
|
2017
Q3 | $449K | Sell |
9,710
-220
| -2% | -$10.2K | 0.02% | 250 |
|
|
2017
Q2 | $427K | Buy |
9,930
+504
| +5% | +$21.7K | 0.01% | 253 |
|
|
2017
Q1 | $418K | Hold |
9,426
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $414K | Sell |
9,426
-94
| -1% | -$4.13K | 0.02% | 251 |
|
|
2016
Q3 | $399K | Sell |
9,520
-431
| -4% | -$18.1K | 0.02% | 260 |
|
|
2016
Q2 | $464K | Hold |
9,951
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $469K | Hold |
9,951
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $385K | Hold |
9,951
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $419K | Hold |
9,951
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $391 | Buy |
9,951
+1,008
| +11% | +$40 | 0.02% | 232 |
|
|
2015
Q1 | $375 | Sell |
8,943
-14
| -0.2% | -$1 | 0.02% | 232 |
|
|
2014
Q4 | $371K | Buy |
8,957
+819
| +10% | +$33.9K | 0.02% | 230 |
|
|
2014
Q3 | $303 | Buy |
+8,138
| New | +$303 | 0.01% | 246 |
|