Argyle Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Argyle Capital Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$452K	Buy	5,375 +850	+19%	+$71.6K	0.16%	109
2025 Q1	$372K	Buy	4,525 +500	+12%	+$41.2K	0.14%	112
2024 Q4	$340K	Hold	4,025	–	–	0.13%	114
2024 Q3	$359K	Sell	4,025 -1,200	-23%	-$107K	0.14%	105
2024 Q2	$385K	Sell	5,225 -1,125	-18%	-$82.9K	0.16%	102
2024 Q1	$424K	Hold	6,350	–	–	0.16%	97
2023 Q4	$388K	Hold	6,350	–	–	0.16%	98
2023 Q3	$361K	Hold	6,350	–	–	0.13%	108
2023 Q2	$398K	Sell	6,350 -1,200	-16%	-$75.1K	0.14%	107
2023 Q1	$471K	Hold	7,550	–	–	0.17%	104
2022 Q4	$463K	Hold	7,550	–	–	0.16%	104
2022 Q3	$425K	Sell	7,550 -150	-2%	-$8.44K	0.17%	103
2022 Q2	$487K	Hold	7,700	–	–	0.17%	101
2022 Q1	$539K	Sell	7,700 -600	-7%	-$42K	0.18%	99
2021 Q4	$554K	Sell	8,300 -2,500	-23%	-$167K	0.17%	100
2021 Q3	$658K	Hold	10,800	–	–	0.22%	92
2021 Q2	$645K	Hold	10,800	–	–	0.21%	93
2021 Q1	$650K	Hold	10,800	–	–	0.22%	93
2020 Q4	$630K	Hold	10,800	–	–	0.23%	91
2020 Q3	$593K	Hold	10,800	–	–	0.24%	88
2020 Q2	$531K	Hold	10,800	–	–	0.22%	94
2020 Q1	$485K	Hold	10,800	–	–	0.23%	92
2019 Q4	$638K	Hold	10,800	–	–	0.23%	95
2019 Q3	$670K	Hold	10,800	–	–	0.25%	93
2019 Q2	$635K	Hold	10,800	–	–	0.24%	97
2019 Q1	$642K	Hold	10,800	–	–	0.25%	95
2018 Q4	$562K	Hold	10,800	–	–	0.24%	95
2018 Q3	$570K	Hold	10,800	–	–	0.21%	95
2018 Q2	$585K	Sell	10,800 -3,000	-22%	-$163K	0.23%	94
2018 Q1	$693K	Hold	13,800	–	–	0.27%	93
2017 Q4	$711K	Sell	13,800 -200	-1%	-$10.3K	0.27%	93
2017 Q3	$648K	Hold	14,000	–	–	0.25%	94
2017 Q2	$602K	Hold	14,000	–	–	0.24%	95
2017 Q1	$621K	Hold	14,000	–	–	0.25%	94
2016 Q4	$614K	Hold	14,000	–	–	0.26%	92
2016 Q3	$586K	Hold	14,000	–	–	0.25%	90
2016 Q2	$653K	Hold	14,000	–	–	0.28%	87
2016 Q1	$660K	Sell	14,000 -1,000	-7%	-$47.1K	0.3%	83
2015 Q4	$580K	Hold	15,000	–	–	0.27%	86
2015 Q3	$632K	Hold	15,000	–	–	0.31%	85
2015 Q2	$589K	Hold	15,000	–	–	0.27%	88
2015 Q1	$629K	Sell	15,000 -1,000	-6%	-$41.9K	0.28%	85
2014 Q4	$663K	Hold	16,000	–	–	0.29%	86
2014 Q3	$596K	Hold	16,000	–	–	0.27%	83
2014 Q2	$653K	Hold	16,000	–	–	0.3%	81
2014 Q1	$610K	Hold	16,000	–	–	0.3%	80
2013 Q4	$513K	Hold	16,000	–	–	0.26%	83
2013 Q3	$527K	Hold	16,000	–	–	0.29%	80
2013 Q2	$523K	Buy	+16,000	New	+$523K	0.3%	79