Valley Wealth Managers’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 | $4.22M | Buy |
50,085
+2,150
| +4% | +$181K | 0.3% | 73 |
|
|
2025
Q1 | $3.95M | Buy |
47,935
+158
| +0.3% | +$13K | 0.3% | 77 |
|
|
2024
Q4 | $4.04M | Sell |
47,777
-6,051
| -11% | -$511K | 0.3% | 72 |
|
|
2024
Q3 | $4.8M | Sell |
53,828
-1,141
| -2% | -$102K | 0.36% | 58 |
|
|
2024
Q2 | $4.05M | Sell |
54,969
-4,737
| -8% | -$349K | 0.32% | 70 |
|
|
2024
Q1 | $3.99M | Sell |
59,706
-4,006
| -6% | -$268K | 0.3% | 80 |
|
|
2023
Q4 | $3.9M | Sell |
63,712
-1,559
| -2% | -$95.3K | 0.3% | 91 |
|
|
2023
Q3 | $3.71M | Sell |
65,271
-1,662
| -2% | -$94.6K | 0.31% | 90 |
|
|
2023
Q2 | $4.19M | Sell |
66,933
-2,448
| -4% | -$153K | 0.38% | 72 |
|
|
2023
Q1 | $4.33M | Buy |
69,381
+3,032
| +5% | +$189K | 0.39% | 70 |
|
|
2022
Q4 | $4.07M | Buy |
66,349
+636
| +1% | +$39K | 0.38% | 72 |
|
|
2022
Q3 | $3.7M | Sell |
65,713
-975
| -1% | -$54.8K | 0.37% | 74 |
|
|
2022
Q2 | $4.22M | Buy |
66,688
+1,102
| +2% | +$69.7K | 0.4% | 65 |
|
|
2022
Q1 | $4.59M | Buy |
65,586
+849
| +1% | +$59.4K | 0.38% | 60 |
|
|
2021
Q4 | $4.32M | Sell |
64,737
-347
| -0.5% | -$23.2K | 0.35% | 65 |
|
|
2021
Q3 | $3.96M | Buy |
65,084
+519
| +0.8% | +$31.6K | 0.35% | 63 |
|
|
2021
Q2 | $3.86M | Buy |
64,565
+3,797
| +6% | +$227K | 0.33% | 66 |
|
|
2021
Q1 | $3.66M | Buy |
60,768
+6,552
| +12% | +$395K | 0.33% | 61 |
|
|
2020
Q4 | $3.16M | Buy |
54,216
+1,900
| +4% | +$111K | 0.31% | 63 |
|
|
2020
Q3 | $2.87M | Sell |
52,316
-6,007
| -10% | -$330K | 0.32% | 57 |
|
|
2020
Q2 | $2.87M | Sell |
58,323
-5,687
| -9% | -$280K | 0.32% | 62 |
|
|
2020
Q1 | $2.88M | Buy |
64,010
+5,660
| +10% | +$254K | 0.37% | 57 |
|
|
2019
Q4 | $3.45M | Buy |
58,350
+6,185
| +12% | +$365K | 0.34% | 56 |
|
|
2019
Q3 | $3.24M | Buy |
52,165
+230
| +0.4% | +$14.3K | 0.34% | 56 |
|
|
2019
Q2 | $3.06M | Buy |
51,935
+3,128
| +6% | +$184K | 0.32% | 56 |
|
|
2019
Q1 | $2.9M | Buy |
48,807
+11,433
| +31% | +$679K | 0.32% | 54 |
|
|
2018
Q4 | $1.95M | Buy |
37,374
+2,386
| +7% | +$124K | 0.25% | 56 |
|
|
2018
Q3 | $1.85M | Sell |
34,988
-560
| -2% | -$29.6K | 0.22% | 60 |
|
|
2018
Q2 | $1.93M | Sell |
35,548
-2,474
| -7% | -$134K | 0.24% | 58 |
|
|
2018
Q1 | $1.91M | Buy |
38,022
+695
| +2% | +$34.9K | 0.23% | 61 |
|
|
2017
Q4 | $1.92M | Sell |
37,327
-550
| -1% | -$28.3K | 0.23% | 60 |
|
|
2017
Q3 | $1.75M | Sell |
37,877
-3,761
| -9% | -$174K | 0.22% | 63 |
|
|
2017
Q2 | $1.79M | Sell |
41,638
-5,924
| -12% | -$255K | 0.24% | 57 |
|
|
2017
Q1 | $2.11M | Buy |
47,562
+2,005
| +4% | +$88.9K | 0.28% | 58 |
|
|
2016
Q4 | $2M | Buy |
45,557
+1,018
| +2% | +$44.7K | 0.29% | 53 |
|
|
2016
Q3 | $1.87M | Buy |
44,539
+3,560
| +9% | +$149K | 0.27% | 57 |
|
|
2016
Q2 | $1.91M | Buy |
40,979
+8,958
| +28% | +$418K | 0.29% | 54 |
|
|
2016
Q1 | $1.51M | Buy |
32,021
+618
| +2% | +$29.1K | 0.25% | 51 |
|
|
2015
Q4 | $1.22M | Sell |
31,403
-140
| -0.4% | -$5.42K | 0.22% | 54 |
|
|
2015
Q3 | $1.33M | Sell |
31,543
-625
| -2% | -$26.4K | 0.24% | 47 |
|
|
2015
Q2 | $1.26M | Sell |
32,168
-725
| -2% | -$28.5K | 0.22% | 57 |
|
|
2015
Q1 | $1.38M | Sell |
32,893
-458
| -1% | -$19.2K | 0.24% | 56 |
|
|
2014
Q4 | $1.38M | Sell |
33,351
-162
| -0.5% | -$6.71K | 0.25% | 52 |
|
|
2014
Q3 | $1.25M | Buy |
33,513
+1,465
| +5% | +$54.6K | 0.24% | 52 |
|
|
2014
Q2 | $1.31M | Sell |
32,048
-1,200
| -4% | -$48.9K | 0.25% | 49 |
|
|
2014
Q1 | $1.27M | Sell |
33,248
-1,133
| -3% | -$43.2K | 0.25% | 47 |
|
|
2013
Q4 | $1.1M | Buy |
34,381
+1,375
| +4% | +$44.1K | 0.23% | 50 |
|
|
2013
Q3 | $1.09M | Sell |
33,006
-125
| -0.4% | -$4.12K | 0.24% | 47 |
|
|
2013
Q2 | $1.08M | Buy |
+33,131
| New | +$1.08M | 0.25% | 51 |
|