W.H. Reaves & Co’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 | $133M | Buy |
1,583,744
+271,452
| +21% | +$22.9M | 2.96% | 10 |
|
|
2025
Q1 | $108M | Buy |
1,312,292
+483,682
| +58% | +$39.8M | 2.75% | 15 |
|
|
2024
Q4 | $70M | Buy |
828,610
+62,274
| +8% | +$5.26M | 1.85% | 25 |
|
|
2024
Q3 | $68.4M | Buy |
766,336
+36,439
| +5% | +$3.25M | 1.87% | 24 |
|
|
2024
Q2 | $53.8M | Sell |
729,897
-842,104
| -54% | -$62.1M | 1.82% | 25 |
|
|
2024
Q1 | $105M | Buy |
1,572,001
+667,773
| +74% | +$44.6M | 3.72% | 2 |
|
|
2023
Q4 | $55.3M | Buy |
904,228
+36,745
| +4% | +$2.25M | 2.01% | 26 |
|
|
2023
Q3 | $49.4M | Buy |
867,483
+49,682
| +6% | +$2.83M | 1.95% | 28 |
|
|
2023
Q2 | $51.2M | Sell |
817,801
-508,442
| -38% | -$31.8M | 1.89% | 28 |
|
|
2023
Q1 | $82.8M | Sell |
1,326,243
-338,373
| -20% | -$21.1M | 2.98% | 14 |
|
|
2022
Q4 | $102M | Sell |
1,664,616
-267,275
| -14% | -$16.4M | 3.64% | 9 |
|
|
2022
Q3 | $109M | Buy |
1,931,891
+331,348
| +21% | +$18.6M | 4.09% | 2 |
|
|
2022
Q2 | $101M | Buy |
1,600,543
+161,869
| +11% | +$10.2M | 3.48% | 8 |
|
|
2022
Q1 | $101M | Sell |
1,438,674
-18,340
| -1% | -$1.28M | 3.21% | 12 |
|
|
2021
Q4 | $97.2M | Buy |
1,457,014
+23,749
| +2% | +$1.58M | 2.97% | 14 |
|
|
2021
Q3 | $87.3M | Sell |
1,433,265
-87,403
| -6% | -$5.32M | 2.79% | 16 |
|
|
2021
Q2 | $90.8M | Sell |
1,520,668
-119,413
| -7% | -$7.13M | 2.96% | 15 |
|
|
2021
Q1 | $98.7M | Buy |
1,640,081
+151,027
| +10% | +$9.09M | 3.43% | 8 |
|
|
2020
Q4 | $86.8M | Sell |
1,489,054
-73,294
| -5% | -$4.27M | 3.09% | 13 |
|
|
2020
Q3 | $85.8M | Buy |
1,562,348
+20,190
| +1% | +$1.11M | 3.35% | 12 |
|
|
2020
Q2 | $75.8M | Sell |
1,542,158
-27,280
| -2% | -$1.34M | 3.14% | 13 |
|
|
2020
Q1 | $70.5M | Sell |
1,569,438
-51,182
| -3% | -$2.3M | 3.26% | 13 |
|
|
2019
Q4 | $95.7M | Buy |
1,620,620
+693
| +0% | +$40.9K | 3% | 11 |
|
|
2019
Q3 | $101M | Buy |
1,619,927
+277,871
| +21% | +$17.3M | 3.09% | 12 |
|
|
2019
Q2 | $78.9M | Buy |
1,342,056
+357,517
| +36% | +$21M | 2.52% | 13 |
|
|
2019
Q1 | $58.5M | Buy |
984,539
+124,730
| +15% | +$7.41M | 1.93% | 20 |
|
|
2018
Q4 | $44.8M | Buy |
859,809
+8,839
| +1% | +$460K | 1.64% | 24 |
|
|
2018
Q3 | $44.9M | Buy |
850,970
+89,721
| +12% | +$4.74M | 1.47% | 25 |
|
|
2018
Q2 | $41.2M | Sell |
761,249
-115,809
| -13% | -$6.27M | 1.4% | 26 |
|
|
2018
Q1 | $44.1M | Buy |
877,058
+420
| +0% | +$21.1K | 1.56% | 24 |
|
|
2017
Q4 | $45.1M | Buy |
876,638
+395,213
| +82% | +$20.4M | 1.43% | 27 |
|
|
2017
Q3 | $22.3M | Buy |
+481,425
| New | +$22.3M | 0.81% | 42 |
|
|
2013
Q3 | – | Sell |
-7,000
| Closed | -$229K | – | 118 |
|
|
2013
Q2 | $229K | Buy |
+7,000
| New | +$229K | 0.01% | 107 |
|