Whittier 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 | $362K | Hold |
4,303
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $354K | Sell |
4,303
-104
| -2% | -$8.56K | ﹤0.01% | 542 |
|
|
2024
Q4 | $372K | Sell |
4,407
-298
| -6% | -$25.2K | ﹤0.01% | 540 |
|
|
2024
Q3 | $420K | Buy |
4,705
+402
| +9% | +$35.9K | 0.01% | 535 |
|
|
2024
Q2 | $317K | Buy |
4,303
+218
| +5% | +$16.1K | ﹤0.01% | 564 |
|
|
2024
Q1 | $273K | Sell |
4,085
-200
| -5% | -$13.4K | ﹤0.01% | 585 |
|
|
2023
Q4 | $262K | Sell |
4,285
-248
| -5% | -$15.2K | ﹤0.01% | 597 |
|
|
2023
Q3 | $258K | Sell |
4,533
-243
| -5% | -$13.8K | ﹤0.01% | 578 |
|
|
2023
Q2 | $299K | Sell |
4,776
-1,311
| -22% | -$82.1K | 0.01% | 559 |
|
|
2023
Q1 | $380K | Buy |
6,087
+2,192
| +56% | +$137K | 0.01% | 514 |
|
|
2022
Q4 | $239K | Sell |
3,895
-33
| -0.8% | -$2.02K | ﹤0.01% | 612 |
|
|
2022
Q3 | $221K | Sell |
3,928
-179
| -4% | -$10.1K | ﹤0.01% | 612 |
|
|
2022
Q2 | $260K | Buy |
4,107
+9
| +0.2% | +$570 | 0.01% | 581 |
|
|
2022
Q1 | $287K | Buy |
4,098
+179
| +5% | +$12.5K | ﹤0.01% | 592 |
|
|
2021
Q4 | $261K | Hold |
3,919
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $239K | Buy |
3,919
+402
| +11% | +$24.5K | ﹤0.01% | 608 |
|
|
2021
Q2 | $210K | Hold |
3,517
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $212K | Hold |
3,517
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $205K | Hold |
3,517
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $193K | Hold |
3,517
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $173K | Hold |
3,517
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $158K | Sell |
3,517
-10
| -0.3% | -$449 | 0.01% | 569 |
|
|
2019
Q4 | $208K | Buy |
3,527
+14
| +0.4% | +$826 | 0.01% | 549 |
|
|
2019
Q3 | $218K | Buy |
3,513
+51
| +1% | +$3.17K | 0.01% | 539 |
|
|
2019
Q2 | $204K | Hold |
3,462
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $206K | Sell |
3,462
-2,538
| -42% | -$151K | 0.01% | 522 |
|
|
2018
Q4 | $312K | Hold |
6,000
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $317K | Hold |
6,000
| – | – | 0.01% | 436 |
|
|
2018
Q2 | $325K | Hold |
6,000
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $301K | Hold |
6,000
| – | – | 0.01% | 447 |
|
|
2017
Q4 | $309K | Hold |
6,000
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $278K | Sell |
6,000
-450
| -7% | -$20.9K | 0.01% | 432 |
|
|
2017
Q2 | $277K | Hold |
6,450
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $286K | Sell |
6,450
-390
| -6% | -$17.3K | 0.01% | 412 |
|
|
2016
Q4 | $300K | Hold |
6,840
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $286K | Hold |
6,840
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $319K | Hold |
6,840
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $322K | Hold |
6,840
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $264K | Buy |
6,840
+70
| +1% | +$2.7K | 0.01% | 421 |
|
|
2015
Q3 | $285K | Hold |
6,770
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $266K | Hold |
6,770
| – | – | 0.01% | 436 |
|
|
2015
Q1 | $284K | Hold |
6,770
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $281K | Hold |
6,770
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $252K | Hold |
6,770
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $276K | Hold |
6,770
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $258K | Hold |
6,770
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $216K | Hold |
6,770
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $223K | Hold |
6,770
| – | – | 0.01% | 425 |
|
|
2013
Q2 | $221K | Buy |
+6,770
| New | +$221K | 0.01% | 415 |
|