Washington Trust’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 | – | Sell |
-655
| Closed | -$53.9K | – | 576 |
|
|
2025
Q1 | $53.9K | Sell |
655
-399
| -38% | -$32.8K | ﹤0.01% | 397 |
|
|
2024
Q4 | $89K | Buy |
1,054
+396
| +60% | +$33.5K | ﹤0.01% | 357 |
|
|
2024
Q3 | $58.7K | Buy |
658
+321
| +95% | +$28.7K | ﹤0.01% | 436 |
|
|
2024
Q2 | $24.8K | Sell |
337
-1
| -0.3% | -$74 | ﹤0.01% | 547 |
|
|
2024
Q1 | $22.6K | Sell |
338
-149
| -31% | -$9.95K | ﹤0.01% | 560 |
|
|
2023
Q4 | $29.8K | Buy |
487
+87
| +22% | +$5.32K | ﹤0.01% | 494 |
|
|
2023
Q3 | $22.8K | Hold |
400
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $24.5K | Hold |
400
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $22K | Sell |
400
-190
| -32% | -$10.5K | ﹤0.01% | 531 |
|
|
2022
Q2 | $37K | Buy |
590
+190
| +48% | +$11.9K | ﹤0.01% | 452 |
|
|
2022
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $27K | Sell |
400
-600
| -60% | -$40.5K | ﹤0.01% | 531 |
|
|
2021
Q3 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $60K | Sell |
1,000
-3,630
| -78% | -$218K | ﹤0.01% | 472 |
|
|
2020
Q4 | $271K | Hold |
4,630
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $254K | Buy |
4,630
+600
| +15% | +$32.9K | 0.01% | 235 |
|
|
2020
Q2 | $198K | Sell |
4,030
-320
| -7% | -$15.7K | 0.01% | 239 |
|
|
2020
Q1 | $196K | Buy |
+4,350
| New | +$196K | 0.01% | 253 |
|
|
2019
Q4 | – | Sell |
-3,630
| Closed | -$230K | – | 222 |
|
|
2019
Q3 | $230K | Sell |
3,630
-720
| -17% | -$45.6K | 0.01% | 210 |
|
|
2019
Q2 | $257K | Buy |
4,350
+720
| +20% | +$42.5K | 0.01% | 213 |
|
|
2019
Q1 | $210K | Buy |
+3,630
| New | +$210K | 0.01% | 209 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$239K | – | 644 |
|
|
2018
Q2 | $239K | Buy |
4,400
+320
| +8% | +$17.4K | 0.01% | 224 |
|
|
2018
Q1 | $205K | Hold |
4,080
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $210K | Buy |
+4,080
| New | +$210K | 0.01% | 212 |
|
|
2016
Q2 | – | Sell |
-4,274
| Closed | -$202K | – | 212 |
|
|
2016
Q1 | $202K | Buy |
+4,274
| New | +$202K | 0.01% | 196 |
|