Welch & Forbes’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 | $358K | Hold |
4,250
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $350K | Sell |
4,250
-6,920
| -62% | -$570K | ﹤0.01% | 302 |
|
|
2024
Q4 | $944K | Buy |
11,170
+7,058
| +172% | +$596K | 0.01% | 230 |
|
|
2024
Q3 | $367K | Sell |
4,112
-323
| -7% | -$28.8K | ﹤0.01% | 318 |
|
|
2024
Q2 | $335K | Hold |
4,435
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $296K | Hold |
4,435
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $271K | Hold |
4,435
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $252K | Hold |
4,435
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $278K | Hold |
4,435
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $277K | Hold |
4,435
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $272K | Hold |
4,435
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $249K | Hold |
4,435
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $281K | Hold |
4,435
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $310K | Sell |
4,435
-27
| -0.6% | -$1.89K | ﹤0.01% | 332 |
|
|
2021
Q4 | $298K | Buy |
4,462
+27
| +0.6% | +$1.8K | ﹤0.01% | 340 |
|
|
2021
Q3 | $270K | Hold |
4,435
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $265K | Hold |
4,435
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $267K | Hold |
4,435
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $259K | Hold |
4,435
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $244K | Sell |
4,435
-1,773
| -29% | -$97.5K | 0.01% | 324 |
|
|
2020
Q2 | $305K | Buy |
6,208
+23
| +0.4% | +$1.13K | 0.01% | 295 |
|
|
2020
Q1 | $278K | Sell |
6,185
-4,298
| -41% | -$193K | 0.01% | 284 |
|
|
2019
Q4 | $619K | Buy |
10,483
+4,298
| +69% | +$254K | 0.01% | 243 |
|
|
2019
Q3 | $384K | Sell |
6,185
-150
| -2% | -$9.31K | 0.01% | 285 |
|
|
2019
Q2 | $373K | Sell |
6,335
-126
| -2% | -$7.42K | 0.01% | 285 |
|
|
2019
Q1 | $384K | Hold |
6,461
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $336K | Buy |
6,461
+553
| +9% | +$28.8K | 0.01% | 278 |
|
|
2018
Q3 | $312K | Hold |
5,908
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $320K | Sell |
5,908
-100
| -2% | -$5.42K | 0.01% | 296 |
|
|
2018
Q1 | $302K | Sell |
6,008
-704
| -10% | -$35.4K | 0.01% | 307 |
|
|
2017
Q4 | $346K | Hold |
6,712
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $310K | Buy |
6,712
+1,276
| +23% | +$58.9K | 0.01% | 289 |
|
|
2017
Q2 | $234K | Sell |
5,436
-15
| -0.3% | -$646 | 0.01% | 322 |
|
|
2017
Q1 | $242K | Buy |
5,451
+15
| +0.3% | +$666 | 0.01% | 309 |
|
|
2016
Q4 | $239K | Hold |
5,436
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $228K | Hold |
5,436
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $253K | Sell |
5,436
-200
| -4% | -$9.31K | 0.01% | 304 |
|
|
2016
Q1 | $266K | Hold |
5,636
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $218K | Hold |
5,636
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $238K | Hold |
5,636
| – | – | 0.01% | 308 |
|
|
2015
Q2 | $221K | Hold |
5,636
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $236K | Buy |
5,636
+300
| +6% | +$12.6K | 0.01% | 307 |
|
|
2014
Q4 | $221K | Buy |
+5,336
| New | +$221K | 0.01% | 324 |
|
|
2014
Q3 | – | Sell |
-7,136
| Closed | -$291K | – | 357 |
|
|
2014
Q2 | $291K | Buy |
+7,136
| New | +$291K | 0.01% | 286 |
|