Xponance’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 | $7.22M | Buy |
85,748
+11,005
| +15% | +$926K | 0.06% | 250 |
|
|
2025
Q1 | $6.15M | Sell |
74,743
-3,702
| -5% | -$305K | 0.06% | 257 |
|
|
2024
Q4 | $6.63M | Buy |
78,445
+2,736
| +4% | +$231K | 0.06% | 245 |
|
|
2024
Q3 | $6.75M | Buy |
75,709
+7,871
| +12% | +$702K | 0.07% | 236 |
|
|
2024
Q2 | $5M | Sell |
67,838
-153
| -0.2% | -$11.3K | 0.05% | 283 |
|
|
2024
Q1 | $4.54M | Buy |
67,991
+4,494
| +7% | +$300K | 0.05% | 319 |
|
|
2023
Q4 | $3.88M | Sell |
63,497
-726
| -1% | -$44.4K | 0.05% | 318 |
|
|
2023
Q3 | $3.65M | Buy |
64,223
+2,825
| +5% | +$161K | 0.05% | 310 |
|
|
2023
Q2 | $3.84M | Sell |
61,398
-639
| -1% | -$40K | 0.05% | 302 |
|
|
2023
Q1 | $3.87M | Sell |
62,037
-38,338
| -38% | -$2.39M | 0.06% | 292 |
|
|
2022
Q4 | $6.15M | Buy |
100,375
+50,862
| +103% | +$3.12M | 0.1% | 194 |
|
|
2022
Q3 | $2.78M | Buy |
49,513
+8,201
| +20% | +$461K | 0.05% | 314 |
|
|
2022
Q2 | $2.61M | Buy |
41,312
+8,652
| +26% | +$547K | 0.05% | 311 |
|
|
2022
Q1 | $2.29M | Sell |
32,660
-49,473
| -60% | -$3.46M | 0.04% | 341 |
|
|
2021
Q4 | $5.48M | Buy |
82,133
+6,203
| +8% | +$414K | 0.09% | 201 |
|
|
2021
Q3 | $4.62M | Sell |
75,930
-2,591
| -3% | -$158K | 0.09% | 193 |
|
|
2021
Q2 | $4.69M | Sell |
78,521
-11,395
| -13% | -$681K | 0.09% | 193 |
|
|
2021
Q1 | $5.41M | Buy |
89,916
+272
| +0.3% | +$16.4K | 0.11% | 159 |
|
|
2020
Q4 | $5.23M | Sell |
89,644
-1,529
| -2% | -$89.1K | 0.11% | 156 |
|
|
2020
Q3 | $5.01M | Buy |
91,173
+70,619
| +344% | +$3.88M | 0.12% | 148 |
|
|
2020
Q2 | $1.01M | Buy |
+20,554
| New | +$1.01M | 0.03% | 382 |
|