Adirondack Trust Company’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 | $11K | Hold |
131
| – | – | ﹤0.01% | 353 |
|
|
2025
Q1 | $10.8K | Hold |
131
| – | – | ﹤0.01% | 343 |
|
|
2024
Q4 | $11.1K | Sell |
131
-24
| -15% | -$2.03K | ﹤0.01% | 352 |
|
|
2024
Q3 | $13.8K | Hold |
155
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $11.4K | Hold |
155
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $10.3K | Hold |
155
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $9.67K | Hold |
155
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $8.82K | Hold |
155
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $9.78K | Hold |
155
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $9.68K | Hold |
155
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $9.5K | Hold |
155
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $9K | Sell |
155
-337
| -68% | -$19.6K | 0.01% | 336 |
|
|
2022
Q2 | $31K | Hold |
492
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $34K | Sell |
492
-180
| -27% | -$12.4K | 0.02% | 213 |
|
|
2021
Q4 | $45K | Hold |
672
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $43K | Hold |
672
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $40K | Hold |
672
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $40K | Hold |
672
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $38K | Hold |
672
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $37K | Hold |
672
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $38K | Hold |
672
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $30K | Hold |
672
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $40K | Sell |
672
-1,107
| -62% | -$65.9K | 0.03% | 179 |
|
|
2019
Q3 | $110K | Sell |
1,779
-385
| -18% | -$23.8K | 0.08% | 130 |
|
|
2019
Q2 | $127K | Hold |
2,164
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $129K | Hold |
2,164
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $113K | Hold |
2,164
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $114K | Hold |
2,164
| – | – | 0.08% | 125 |
|
|
2018
Q2 | $117K | Hold |
2,164
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $113K | Hold |
2,164
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $111K | Hold |
2,164
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $100K | Hold |
2,164
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $93K | Hold |
2,164
| – | – | 0.07% | 126 |
|
|
2017
Q1 | $96K | Hold |
2,164
| – | – | 0.07% | 128 |
|
|
2016
Q4 | $95K | Hold |
2,164
| – | – | 0.07% | 131 |
|
|
2016
Q3 | $91K | Hold |
2,164
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $101K | Hold |
2,164
| – | – | 0.07% | 127 |
|
|
2016
Q1 | $102K | Hold |
2,164
| – | – | 0.08% | 117 |
|
|
2015
Q4 | $89K | Hold |
2,164
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $91K | Hold |
2,164
| – | – | 0.07% | 119 |
|
|
2015
Q2 | $85K | Hold |
2,164
| – | – | 0.06% | 126 |
|
|
2015
Q1 | $91K | Hold |
2,164
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $90K | Hold |
2,164
| – | – | 0.07% | 124 |
|
|
2014
Q3 | $81K | Hold |
2,164
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $88K | Hold |
2,164
| – | – | 0.07% | 113 |
|
|
2014
Q1 | $83K | Buy |
+2,164
| New | +$83K | 0.07% | 118 |
|