United Services Automobile Association’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 | – | Sell |
-11,732
| Closed | -$958K | – | 751 |
|
|
2025
Q1 | $958K | Hold |
11,732
| – | – | 0.03% | 290 |
|
|
2024
Q4 | $991K | Buy |
11,732
+588
| +5% | +$49.7K | 0.03% | 208 |
|
|
2024
Q3 | $994K | Sell |
11,144
-838
| -7% | -$74.8K | 0.03% | 198 |
|
|
2024
Q2 | $883K | Buy |
+11,982
| New | +$883K | 0.02% | 243 |
|
|
2023
Q2 | – | Sell |
-11,302
| Closed | -$706K | – | 352 |
|
|
2023
Q1 | $706K | Sell |
11,302
-7,212
| -39% | -$450K | 0.02% | 226 |
|
|
2022
Q4 | $1.13M | Hold |
18,514
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $1.04M | Hold |
18,514
| – | – | 0.03% | 276 |
|
|
2022
Q2 | $1.17M | Buy |
+18,514
| New | +$1.17M | 0.03% | 257 |
|
|
2019
Q3 | – | Sell |
-164,675
| Closed | -$9.69M | – | 1359 |
|
|
2019
Q2 | $9.69M | Sell |
164,675
-34,728
| -17% | -$2.04M | 0.02% | 562 |
|
|
2019
Q1 | $11.8M | Sell |
199,403
-35,793
| -15% | -$2.13M | 0.03% | 476 |
|
|
2018
Q4 | $12.2M | Sell |
235,196
-85,652
| -27% | -$4.46M | 0.04% | 440 |
|
|
2018
Q3 | $16.9M | Buy |
320,848
+7,159
| +2% | +$378K | 0.04% | 405 |
|
|
2018
Q2 | $17M | Buy |
313,689
+56,969
| +22% | +$3.08M | 0.05% | 394 |
|
|
2018
Q1 | $12.9M | Buy |
256,720
+79,092
| +45% | +$3.97M | 0.03% | 463 |
|
|
2017
Q4 | $9.15M | Buy |
177,628
+18,607
| +12% | +$958K | 0.03% | 557 |
|
|
2017
Q3 | $7.36M | Sell |
159,021
-278
| -0.2% | -$12.9K | 0.02% | 641 |
|
|
2017
Q2 | $6.85M | Sell |
159,299
-3,731
| -2% | -$160K | 0.02% | 649 |
|
|
2017
Q1 | $7.23M | Sell |
163,030
-12,367
| -7% | -$548K | 0.02% | 625 |
|
|
2016
Q4 | $7.7M | Hold |
175,397
| – | – | 0.03% | 595 |
|
|
2016
Q3 | $7.34M | Buy |
175,397
+16,462
| +10% | +$689K | 0.02% | 597 |
|
|
2016
Q2 | $7.41M | Buy |
158,935
+3,011
| +2% | +$140K | 0.03% | 579 |
|
|
2016
Q1 | $7.35M | Sell |
155,924
-27,191
| -15% | -$1.28M | 0.03% | 572 |
|
|
2015
Q4 | $7.09M | Buy |
183,115
+1,700
| +0.9% | +$65.8K | 0.03% | 584 |
|
|
2015
Q3 | $7.65M | Buy |
181,415
+8,746
| +5% | +$369K | 0.03% | 547 |
|
|
2015
Q2 | $6.78M | Sell |
172,669
-60,137
| -26% | -$2.36M | 0.02% | 628 |
|
|
2015
Q1 | $9.76M | Sell |
232,806
-125,579
| -35% | -$5.26M | 0.03% | 501 |
|
|
2014
Q4 | $14.8M | Sell |
358,385
-151,811
| -30% | -$6.29M | 0.05% | 371 |
|
|
2014
Q3 | $19M | Buy |
510,196
+335,900
| +193% | +$12.5M | 0.07% | 304 |
|
|
2014
Q2 | $7.11M | Buy |
174,296
+17,100
| +11% | +$698K | 0.03% | 581 |
|
|
2014
Q1 | $6M | Buy |
157,196
+12,028
| +8% | +$459K | 0.02% | 629 |
|
|
2013
Q4 | $4.65M | Buy |
145,168
+1,800
| +1% | +$57.7K | 0.02% | 701 |
|
|
2013
Q3 | $4.72M | Buy |
143,368
+3,400
| +2% | +$112K | 0.02% | 670 |
|
|
2013
Q2 | $4.57M | Buy |
+139,968
| New | +$4.57M | 0.02% | 643 |
|