Beck Mack & Oliver’s Public Service Enterprise Group PEG Stock Holding History

Beck Mack & Oliver’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	$1.38M	Hold	16,400	–	–	0.03%	96
2025 Q1	$1.35M	Hold	16,400	–	–	0.03%	99
2024 Q4	$1.39M	Hold	16,400	–	–	0.03%	93
2024 Q3	$1.46M	Hold	16,400	–	–	0.03%	93
2024 Q2	$1.21M	Hold	16,400	–	–	0.03%	101
2024 Q1	$1.1M	Hold	16,400	–	–	0.02%	106
2023 Q4	$1M	Hold	16,400	–	–	0.02%	105
2023 Q3	$933K	Hold	16,400	–	–	0.02%	104
2023 Q2	$1.03M	Hold	16,400	–	–	0.03%	101
2023 Q1	$1.02M	Hold	16,400	–	–	0.03%	102
2022 Q4	$1M	Hold	16,400	–	–	0.03%	105
2022 Q3	$922K	Hold	16,400	–	–	0.03%	104
2022 Q2	$1.04M	Hold	16,400	–	–	0.03%	106
2022 Q1	$1.15M	Hold	16,400	–	–	0.03%	110
2021 Q4	$1.09M	Hold	16,400	–	–	0.03%	112
2021 Q3	$999K	Hold	16,400	–	–	0.03%	115
2021 Q2	$980K	Hold	16,400	–	–	0.03%	112
2021 Q1	$987K	Hold	16,400	–	–	0.03%	109
2020 Q4	$956K	Hold	16,400	–	–	0.03%	112
2020 Q3	$901K	Hold	16,400	–	–	0.03%	108
2020 Q2	$806K	Hold	16,400	–	–	0.03%	112
2020 Q1	$737K	Hold	16,400	–	–	0.03%	113
2019 Q4	$968K	Hold	16,400	–	–	0.03%	119
2019 Q3	$1.02M	Hold	16,400	–	–	0.04%	110
2019 Q2	$965K	Hold	16,400	–	–	0.03%	116
2019 Q1	$974K	Hold	16,400	–	–	0.03%	121
2018 Q4	$854K	Hold	16,400	–	–	0.03%	121
2018 Q3	$866K	Hold	16,400	–	–	0.03%	136
2018 Q2	$888K	Hold	16,400	–	–	0.03%	126
2018 Q1	$824K	Hold	16,400	–	–	0.03%	129
2017 Q4	$845K	Hold	16,400	–	–	0.03%	127
2017 Q3	$759K	Hold	16,400	–	–	0.03%	135
2017 Q2	$705K	Sell	16,400 -200	-1%	-$8.6K	0.02%	136
2017 Q1	$736K	Hold	16,600	–	–	0.03%	130
2016 Q4	$728K	Hold	16,600	–	–	0.03%	129
2016 Q3	$695K	Hold	16,600	–	–	0.03%	141
2016 Q2	$774K	Hold	16,600	–	–	0.03%	163
2016 Q1	$783K	Hold	16,600	–	–	0.03%	163
2015 Q4	$642K	Hold	16,600	–	–	0.02%	180
2015 Q3	$700K	Sell	16,600 -400	-2%	-$16.9K	0.02%	193
2015 Q2	$668K	Hold	17,000	–	–	0.02%	210
2015 Q1	$713K	Hold	17,000	–	–	0.02%	203
2014 Q4	$704K	Sell	17,000 -866	-5%	-$35.9K	0.02%	205
2014 Q3	$665K	Hold	17,866	–	–	0.02%	212
2014 Q2	$729K	Hold	17,866	–	–	0.02%	207
2014 Q1	$681K	Hold	17,866	–	–	0.02%	209
2013 Q4	$572K	Hold	17,866	–	–	0.01%	230
2013 Q3	$588K	Buy	17,866 +866	+5%	+$28.5K	0.02%	218
2013 Q2	$555K	Buy	+17,000	New	+$555K	0.02%	226