Verity Asset Management’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 | $228K | Sell |
2,710
-173
| -6% | -$14.6K | 0.11% | 184 |
|
2025
Q1 | $237K | Hold |
2,883
| – | – | 0.1% | 170 |
|
2024
Q4 | $244K | Hold |
2,883
| – | – | 0.14% | 161 |
|
2024
Q3 | $257K | Sell |
2,883
-818
| -22% | -$73K | 0.1% | 175 |
|
2024
Q2 | $273K | Hold |
3,701
| – | – | 0.11% | 153 |
|
2024
Q1 | $247K | Hold |
3,701
| – | – | 0.14% | 172 |
|
2023
Q4 | $226K | Hold |
3,701
| – | – | 0.14% | 164 |
|
2023
Q3 | $211K | Sell |
3,701
-26
| -0.7% | -$1.48K | 0.16% | 155 |
|
2023
Q2 | $233K | Hold |
3,727
| – | – | 0.17% | 156 |
|
2023
Q1 | $233K | Hold |
3,727
| – | – | 0.14% | 150 |
|
2022
Q4 | $228K | Sell |
3,727
-139
| -4% | -$8.52K | 0.2% | 153 |
|
2022
Q3 | $217K | Buy |
+3,866
| New | +$217K | 0.22% | 150 |
|
2022
Q1 | $264K | Buy |
3,760
+23
| +0.6% | +$1.62K | 0.17% | 161 |
|
2021
Q4 | $249K | Hold |
3,737
| – | – | 0.15% | 162 |
|
2021
Q3 | $228K | Hold |
3,737
| – | – | 0.15% | 163 |
|
2021
Q2 | $223K | Buy |
3,737
+57
| +2% | +$3.4K | 0.12% | 204 |
|
2021
Q1 | $222K | Hold |
3,680
| – | – | 0.13% | 197 |
|
2020
Q4 | $215K | Hold |
3,680
| – | – | 0.15% | 147 |
|
2020
Q3 | $202K | Buy |
+3,680
| New | +$202K | 0.15% | 134 |
|