Valley National Advisers’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 | $152K | Sell |
1,817
-3
| -0.2% | -$251 | 0.02% | 257 |
|
|
2025
Q1 | $149K | Buy |
1,820
+9
| +0.5% | +$737 | 0.03% | 255 |
|
|
2024
Q4 | $153K | Hold |
1,811
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $161K | Sell |
1,811
-136
| -7% | -$12.1K | 0.03% | 246 |
|
|
2024
Q2 | $143K | Sell |
1,947
-18
| -0.9% | -$1.32K | 0.02% | 264 |
|
|
2024
Q1 | $131K | Sell |
1,965
-787
| -29% | -$52.5K | 0.02% | 288 |
|
|
2023
Q4 | $168K | Buy |
2,752
+30
| +1% | +$1.83K | 0.03% | 253 |
|
|
2023
Q3 | $155K | Buy |
2,722
+198
| +8% | +$11.3K | 0.03% | 259 |
|
|
2023
Q2 | $159K | Buy |
2,524
+2
| +0.1% | +$126 | 0.03% | 265 |
|
|
2023
Q1 | $162K | Buy |
2,522
+2
| +0.1% | +$128 | 0.03% | 259 |
|
|
2022
Q4 | $161K | Buy |
2,520
+7
| +0.3% | +$447 | 0.03% | 260 |
|
|
2022
Q3 | $140K | Sell |
2,513
-95
| -4% | -$5.29K | 0.03% | 267 |
|
|
2022
Q2 | $164K | Hold |
2,608
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $183K | Sell |
2,608
-250
| -9% | -$17.5K | 0.04% | 241 |
|
|
2021
Q4 | $191K | Sell |
2,858
-1,457
| -34% | -$97.4K | 0.04% | 232 |
|
|
2021
Q3 | $263K | Hold |
4,315
| – | – | 0.05% | 198 |
|
|
2021
Q2 | $258K | Hold |
4,315
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $260K | Sell |
4,315
-1,758
| -29% | -$106K | 0.05% | 192 |
|
|
2020
Q4 | $354K | Hold |
6,073
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $333K | Sell |
6,073
-300
| -5% | -$16.5K | 0.08% | 152 |
|
|
2020
Q2 | $313K | Hold |
6,373
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $286K | Hold |
6,373
| – | – | 0.08% | 146 |
|
|
2019
Q4 | $376K | Buy |
6,373
+100
| +2% | +$5.9K | 0.09% | 147 |
|
|
2019
Q3 | $389K | Sell |
6,273
-4,000
| -39% | -$248K | 0.11% | 135 |
|
|
2019
Q2 | $604K | Buy |
10,273
+1,000
| +11% | +$58.8K | 0.17% | 104 |
|
|
2019
Q1 | $551K | Sell |
9,273
-5,434
| -37% | -$323K | 0.16% | 107 |
|
|
2018
Q4 | $765K | Buy |
14,707
+47
| +0.3% | +$2.45K | 0.25% | 79 |
|
|
2018
Q3 | $774K | Hold |
14,660
| – | – | 0.27% | 81 |
|
|
2018
Q2 | $794K | Buy |
14,660
+5,387
| +58% | +$292K | 0.3% | 76 |
|
|
2018
Q1 | $466K | Hold |
9,273
| – | – | 0.17% | 107 |
|
|
2017
Q4 | $478K | Hold |
9,273
| – | – | 0.17% | 103 |
|
|
2017
Q3 | $429K | Hold |
9,273
| – | – | 0.15% | 104 |
|
|
2017
Q2 | $399K | Hold |
9,273
| – | – | 0.14% | 104 |
|
|
2017
Q1 | $411K | Hold |
9,273
| – | – | 0.16% | 100 |
|
|
2016
Q4 | $407K | Hold |
9,273
| – | – | 0.19% | 108 |
|
|
2016
Q3 | $388K | Sell |
9,273
-200
| -2% | -$8.37K | 0.2% | 107 |
|
|
2016
Q2 | $442K | Hold |
9,473
| – | – | 0.23% | 102 |
|
|
2016
Q1 | $447K | Sell |
9,473
-510
| -5% | -$24.1K | 0.24% | 99 |
|
|
2015
Q4 | $386K | Hold |
9,983
| – | – | 0.23% | 99 |
|
|
2015
Q3 | $421K | Hold |
9,983
| – | – | 0.25% | 100 |
|
|
2015
Q2 | $392K | Hold |
9,983
| – | – | 0.22% | 103 |
|
|
2015
Q1 | $418K | Hold |
9,983
| – | – | 0.25% | 96 |
|
|
2014
Q4 | $320K | Buy |
+9,983
| New | +$320K | 0.24% | 83 |
|