Altrius Capital Management’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 | $206K | Hold |
2,442
| – | – | 0.05% | 84 |
|
|
2025
Q1 | $201K | Sell |
2,442
-564
| -19% | -$46.4K | 0.05% | 86 |
|
|
2024
Q4 | $254K | Sell |
3,006
-1,000
| -25% | -$84.5K | 0.07% | 83 |
|
|
2024
Q3 | $357K | Sell |
4,006
-94
| -2% | -$8.39K | 0.09% | 80 |
|
|
2024
Q2 | $302K | Sell |
4,100
-200
| -5% | -$14.7K | 0.08% | 84 |
|
|
2024
Q1 | $287K | Hold |
4,300
| – | – | 0.07% | 85 |
|
|
2023
Q4 | $263K | Hold |
4,300
| – | – | 0.07% | 87 |
|
|
2023
Q3 | $245K | Hold |
4,300
| – | – | 0.07% | 88 |
|
|
2023
Q2 | $269K | Hold |
4,300
| – | – | 0.08% | 88 |
|
|
2023
Q1 | $269K | Hold |
4,300
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $263K | Hold |
4,300
| – | – | 0.08% | 92 |
|
|
2022
Q3 | $241K | Buy |
4,300
+700
| +19% | +$39.2K | 0.09% | 85 |
|
|
2022
Q2 | $227K | Buy |
+3,600
| New | +$227K | 0.07% | 84 |
|