Wilmington Savings Fund Society’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 | $791K | Sell |
9,400
-863
| -8% | -$72.6K | 0.01% | 474 |
|
|
2025
Q1 | $845K | Sell |
10,263
-344
| -3% | -$28.3K | 0.02% | 446 |
|
|
2024
Q4 | $896K | Buy |
10,607
+418
| +4% | +$35.3K | 0.02% | 441 |
|
|
2024
Q3 | $909K | Buy |
10,189
+2,384
| +31% | +$213K | 0.02% | 441 |
|
|
2024
Q2 | $575K | Hold |
7,805
| – | – | 0.02% | 247 |
|
|
2024
Q1 | $521K | Buy |
+7,805
| New | +$521K | 0.02% | 257 |
|
|
2023
Q3 | $407K | Sell |
7,150
-819
| -10% | -$46.6K | 0.02% | 275 |
|
|
2023
Q2 | $499K | Buy |
7,969
+1,189
| +18% | +$74.5K | 0.02% | 263 |
|
|
2023
Q1 | $423K | Hold |
6,780
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $416K | Hold |
6,780
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $381K | Hold |
6,780
| – | – | 0.02% | 273 |
|
|
2022
Q2 | $429K | Hold |
6,780
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $475K | Buy |
6,780
+76
| +1% | +$5.32K | 0.02% | 275 |
|
|
2021
Q4 | $447K | Buy |
6,704
+1,650
| +33% | +$110K | 0.02% | 287 |
|
|
2021
Q3 | $308K | Sell |
5,054
-150
| -3% | -$9.14K | 0.01% | 327 |
|
|
2021
Q2 | $311K | Sell |
5,204
-42
| -0.8% | -$2.51K | 0.01% | 331 |
|
|
2021
Q1 | $316K | Hold |
5,246
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $306K | Buy |
5,246
+78
| +2% | +$4.55K | 0.01% | 320 |
|
|
2020
Q3 | $284K | Sell |
5,168
-86
| -2% | -$4.73K | 0.01% | 309 |
|
|
2020
Q2 | $258K | Hold |
5,254
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $236K | Buy |
+5,254
| New | +$236K | 0.01% | 310 |
|
|
2019
Q4 | – | Sell |
-3,569
| Closed | -$222K | – | 347 |
|
|
2019
Q3 | $222K | Sell |
3,569
-340
| -9% | -$21.1K | 0.01% | 314 |
|
|
2019
Q2 | $230K | Sell |
3,909
-273
| -7% | -$16.1K | 0.01% | 318 |
|
|
2019
Q1 | $248K | Sell |
4,182
-425
| -9% | -$25.2K | 0.01% | 319 |
|
|
2018
Q4 | $240K | Sell |
4,607
-100
| -2% | -$5.21K | 0.01% | 311 |
|
|
2018
Q3 | $248K | Sell |
4,707
-637
| -12% | -$33.6K | 0.01% | 321 |
|
|
2018
Q2 | $290K | Buy |
5,344
+505
| +10% | +$27.4K | 0.02% | 307 |
|
|
2018
Q1 | $243K | Sell |
4,839
-1,161
| -19% | -$58.3K | 0.01% | 312 |
|
|
2017
Q4 | $309K | Sell |
6,000
-100
| -2% | -$5.15K | 0.02% | 285 |
|
|
2017
Q3 | $282K | Buy |
6,100
+139
| +2% | +$6.43K | 0.02% | 291 |
|
|
2017
Q2 | $256K | Buy |
5,961
+73
| +1% | +$3.14K | 0.02% | 298 |
|
|
2017
Q1 | $261K | Buy |
5,888
+316
| +6% | +$14K | 0.02% | 285 |
|
|
2016
Q4 | $244K | Hold |
5,572
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $233K | Sell |
5,572
-2,100
| -27% | -$87.8K | 0.01% | 303 |
|
|
2016
Q2 | $358K | Sell |
7,672
-2,275
| -23% | -$106K | 0.02% | 259 |
|
|
2016
Q1 | $469K | Buy |
9,947
+3,152
| +46% | +$149K | 0.03% | 243 |
|
|
2015
Q4 | $262K | Hold |
6,795
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $286K | Sell |
6,795
-800
| -11% | -$33.7K | 0.02% | 279 |
|
|
2015
Q2 | $298K | Hold |
7,595
| – | – | 0.02% | 290 |
|
|
2015
Q1 | $318K | Sell |
7,595
-2,261
| -23% | -$94.7K | 0.02% | 282 |
|
|
2014
Q4 | $409K | Sell |
9,856
-1,000
| -9% | -$41.5K | 0.02% | 271 |
|
|
2014
Q3 | $404K | Sell |
10,856
-2,000
| -16% | -$74.4K | 0.02% | 277 |
|
|
2014
Q2 | $524K | Buy |
12,856
+800
| +7% | +$32.6K | 0.03% | 268 |
|
|
2014
Q1 | $460K | Sell |
12,056
-521
| -4% | -$19.9K | 0.03% | 285 |
|
|
2013
Q4 | $403K | Sell |
12,577
-93
| -0.7% | -$2.98K | 0.02% | 286 |
|
|
2013
Q3 | $417K | Sell |
12,670
-200
| -2% | -$6.58K | 0.03% | 284 |
|
|
2013
Q2 | $420K | Buy |
+12,870
| New | +$420K | 0.03% | 282 |
|