US Bancorp’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 | $5.92M | Sell |
70,307
-239
| -0.3% | -$20.1K | 0.01% | 553 |
|
|
2025
Q1 | $5.81M | Sell |
70,546
-1,015
| -1% | -$83.5K | 0.01% | 547 |
|
|
2024
Q4 | $6.05M | Buy |
71,561
+4,777
| +7% | +$404K | 0.01% | 532 |
|
|
2024
Q3 | $5.96M | Buy |
66,784
+1,873
| +3% | +$167K | 0.01% | 541 |
|
|
2024
Q2 | $4.78M | Buy |
64,911
+11,650
| +22% | +$859K | 0.01% | 586 |
|
|
2024
Q1 | $3.56M | Sell |
53,261
-3,807
| -7% | -$254K | 0.01% | 669 |
|
|
2023
Q4 | $3.49M | Buy |
57,068
+8,321
| +17% | +$509K | 0.01% | 659 |
|
|
2023
Q3 | $2.77M | Buy |
48,747
+3,885
| +9% | +$221K | ﹤0.01% | 690 |
|
|
2023
Q2 | $2.81M | Buy |
44,862
+625
| +1% | +$39.1K | ﹤0.01% | 688 |
|
|
2023
Q1 | $2.76M | Sell |
44,237
-1,551
| -3% | -$96.9K | ﹤0.01% | 706 |
|
|
2022
Q4 | $2.81M | Sell |
45,788
-3,772
| -8% | -$231K | 0.01% | 695 |
|
|
2022
Q3 | $2.79M | Sell |
49,560
-950
| -2% | -$53.4K | 0.01% | 664 |
|
|
2022
Q2 | $3.2M | Sell |
50,510
-760
| -1% | -$48.1K | 0.01% | 650 |
|
|
2022
Q1 | $3.59M | Buy |
51,270
+84
| +0.2% | +$5.88K | 0.01% | 662 |
|
|
2021
Q4 | $3.42M | Buy |
51,186
+343
| +0.7% | +$22.9K | 0.01% | 704 |
|
|
2021
Q3 | $3.1M | Sell |
50,843
-372
| -0.7% | -$22.7K | 0.01% | 725 |
|
|
2021
Q2 | $3.06M | Sell |
51,215
-962
| -2% | -$57.5K | 0.01% | 738 |
|
|
2021
Q1 | $3.14M | Sell |
52,177
-1,551
| -3% | -$93.4K | 0.01% | 685 |
|
|
2020
Q4 | $3.13M | Sell |
53,728
-4,866
| -8% | -$284K | 0.01% | 655 |
|
|
2020
Q3 | $3.22M | Sell |
58,594
-1,560
| -3% | -$85.7K | 0.01% | 599 |
|
|
2020
Q2 | $2.96M | Buy |
60,154
+2,192
| +4% | +$108K | 0.01% | 610 |
|
|
2020
Q1 | $2.6M | Sell |
57,962
-1,528
| -3% | -$68.6K | 0.01% | 591 |
|
|
2019
Q4 | $3.51M | Sell |
59,490
-7,920
| -12% | -$468K | 0.01% | 606 |
|
|
2019
Q3 | $4.19M | Sell |
67,410
-968
| -1% | -$60.1K | 0.01% | 542 |
|
|
2019
Q2 | $4.02M | Sell |
68,378
-227
| -0.3% | -$13.4K | 0.01% | 567 |
|
|
2019
Q1 | $4.08M | Sell |
68,605
-2,169
| -3% | -$129K | 0.01% | 545 |
|
|
2018
Q4 | $3.68M | Buy |
70,774
+7,005
| +11% | +$365K | 0.01% | 535 |
|
|
2018
Q3 | $3.37M | Sell |
63,769
-4,504
| -7% | -$238K | 0.01% | 625 |
|
|
2018
Q2 | $3.7M | Sell |
68,273
-2,170
| -3% | -$118K | 0.01% | 591 |
|
|
2018
Q1 | $3.54M | Sell |
70,443
-3,232
| -4% | -$162K | 0.01% | 592 |
|
|
2017
Q4 | $3.79M | Sell |
73,675
-9,419
| -11% | -$485K | 0.01% | 575 |
|
|
2017
Q3 | $3.84M | Sell |
83,094
-3,866
| -4% | -$179K | 0.01% | 553 |
|
|
2017
Q2 | $3.74M | Sell |
86,960
-2,855
| -3% | -$123K | 0.01% | 558 |
|
|
2017
Q1 | $3.98M | Sell |
89,815
-4,033
| -4% | -$179K | 0.01% | 547 |
|
|
2016
Q4 | $4.12M | Buy |
93,848
+3,739
| +4% | +$164K | 0.01% | 521 |
|
|
2016
Q3 | $3.77M | Buy |
90,109
+4,831
| +6% | +$202K | 0.01% | 533 |
|
|
2016
Q2 | $3.98M | Sell |
85,278
-8,072
| -9% | -$376K | 0.02% | 497 |
|
|
2016
Q1 | $4.4M | Sell |
93,350
-13,676
| -13% | -$645K | 0.02% | 468 |
|
|
2015
Q4 | $4.14M | Sell |
107,026
-4,542
| -4% | -$176K | 0.02% | 484 |
|
|
2015
Q3 | $4.7M | Sell |
111,568
-8,339
| -7% | -$352K | 0.02% | 461 |
|
|
2015
Q2 | $4.71M | Sell |
119,907
-7,323
| -6% | -$288K | 0.02% | 473 |
|
|
2015
Q1 | $5.33M | Sell |
127,230
-2,067
| -2% | -$86.6K | 0.02% | 444 |
|
|
2014
Q4 | $5.35M | Sell |
129,297
-12,534
| -9% | -$519K | 0.02% | 433 |
|
|
2014
Q3 | $5.28M | Sell |
141,831
-32,556
| -19% | -$1.21M | 0.02% | 424 |
|
|
2014
Q2 | $7.11M | Sell |
174,387
-9,578
| -5% | -$391K | 0.03% | 379 |
|
|
2014
Q1 | $7.02M | Sell |
183,965
-30,519
| -14% | -$1.16M | 0.03% | 375 |
|
|
2013
Q4 | $6.87M | Sell |
214,484
-19,948
| -9% | -$639K | 0.03% | 361 |
|
|
2013
Q3 | $7.72M | Sell |
234,432
-16,139
| -6% | -$532K | 0.03% | 331 |
|
|
2013
Q2 | $8.18M | Buy |
+250,571
| New | +$8.18M | 0.04% | 322 |
|