ACM
Advisors Capital Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
12,046
-356
| -3% | -$30K | 0.01% | 298 |
|
|
2025
Q1 | $1.02M | Sell |
12,402
-17
| -0.1% | -$1.4K | 0.02% | 288 |
|
|
2024
Q4 | $1.05M | Buy |
12,419
+585
| +5% | +$49.4K | 0.02% | 291 |
|
|
2024
Q3 | $1.06M | Buy |
11,834
+1,100
| +10% | +$98.2K | 0.02% | 287 |
|
|
2024
Q2 | $791K | Sell |
10,734
-851
| -7% | -$62.7K | 0.01% | 311 |
|
|
2024
Q1 | $774K | Sell |
11,585
-373
| -3% | -$24.9K | 0.01% | 309 |
|
|
2023
Q4 | $731K | Sell |
11,958
-272
| -2% | -$16.6K | 0.01% | 311 |
|
|
2023
Q3 | $696K | Buy |
12,230
+2,205
| +22% | +$125K | 0.02% | 278 |
|
|
2023
Q2 | $628K | Sell |
10,025
-710
| -7% | -$44.5K | 0.02% | 285 |
|
|
2023
Q1 | $670K | Sell |
10,735
-1,243
| -10% | -$77.6K | 0.02% | 269 |
|
|
2022
Q4 | $734K | Sell |
11,978
-126
| -1% | -$7.72K | 0.02% | 266 |
|
|
2022
Q3 | $694K | Buy |
12,104
+4,128
| +52% | +$237K | 0.02% | 284 |
|
|
2022
Q2 | $505K | Sell |
7,976
-35
| -0.4% | -$2.22K | 0.02% | 300 |
|
|
2022
Q1 | $561K | Buy |
8,011
+257
| +3% | +$18K | 0.02% | 298 |
|
|
2021
Q4 | $517K | Buy |
7,754
+81
| +1% | +$5.4K | 0.01% | 314 |
|
|
2021
Q3 | $467K | Buy |
7,673
+107
| +1% | +$6.51K | 0.01% | 305 |
|
|
2021
Q2 | $452K | Buy |
7,566
+185
| +3% | +$11.1K | 0.01% | 292 |
|
|
2021
Q1 | $444K | Buy |
7,381
+564
| +8% | +$33.9K | 0.02% | 280 |
|
|
2020
Q4 | $397K | Buy |
6,817
+1,576
| +30% | +$91.8K | 0.02% | 271 |
|
|
2020
Q3 | $288K | Buy |
5,241
+321
| +7% | +$17.6K | 0.01% | 270 |
|
|
2020
Q2 | $242K | Hold |
4,920
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $221K | Sell |
4,920
-34
| -0.7% | -$1.53K | 0.01% | 261 |
|
|
2019
Q4 | $293K | Sell |
4,954
-666
| -12% | -$39.4K | 0.01% | 294 |
|
|
2019
Q3 | $349K | Buy |
5,620
+1,078
| +24% | +$66.9K | 0.02% | 250 |
|
|
2019
Q2 | $267K | Hold |
4,542
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $266K | Sell |
4,542
-523
| -10% | -$30.6K | 0.02% | 245 |
|
|
2018
Q4 | $264K | Buy |
5,065
+400
| +9% | +$20.8K | 0.02% | 248 |
|
|
2018
Q3 | $246K | Buy |
4,665
+373
| +9% | +$19.7K | 0.02% | 205 |
|
|
2018
Q2 | $232K | Buy |
+4,292
| New | +$232K | 0.02% | 202 |
|
|
2018
Q1 | – | Sell |
-5,575
| Closed | -$287K | – | 202 |
|
|
2017
Q4 | $287K | Buy |
+5,575
| New | +$287K | 0.02% | 178 |
|
|
2017
Q1 | – | Sell |
-4,661
| Closed | -$205K | – | 179 |
|
|
2016
Q4 | $205K | Buy |
+4,661
| New | +$205K | 0.02% | 169 |
|
|
2016
Q2 | – | Sell |
-4,499
| Closed | -$212K | – | 179 |
|
|
2016
Q1 | $212K | Buy |
+4,499
| New | +$212K | 0.02% | 159 |
|