Belpointe Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,196
| Closed | -$1.2M | – | 1031 |
|
|
2025
Q2 | $1.2M | Buy |
14,196
+11,271
| +385% | +$909K | 0.05% | 308 |
|
|
2025
Q1 | $241K | Sell |
2,925
-491
| -14% | -$41K | 0.01% | 792 |
|
|
2024
Q4 | $276K | Buy |
3,416
+176
| +5% | +$15.6K | 0.02% | 687 |
|
|
2024
Q3 | $289K | Sell |
3,240
-171
| -5% | -$13.6K | 0.02% | 674 |
|
|
2024
Q2 | $251K | Sell |
3,411
-483
| -12% | -$34.3K | 0.02% | 644 |
|
|
2024
Q1 | $260K | Sell |
3,894
-521
| -12% | -$31.9K | 0.02% | 655 |
|
|
2023
Q4 | $270K | Sell |
4,415
-1,141
| -21% | -$70.1K | 0.02% | 561 |
|
|
2023
Q3 | $316K | Sell |
5,556
-465
| -8% | -$28.6K | 0.03% | 456 |
|
|
2023
Q2 | $377K | Sell |
6,021
-3,194
| -35% | -$199K | 0.04% | 379 |
|
|
2023
Q1 | $575K | Buy |
9,215
+1,582
| +21% | +$95.8K | 0.03% | 506 |
|
|
2022
Q4 | $468K | Sell |
7,633
-199
| -3% | -$11.6K | 0.03% | 565 |
|
|
2022
Q3 | $440K | Buy |
7,832
+1,808
| +30% | +$116K | 0.03% | 552 |
|
|
2022
Q2 | $381K | Buy |
6,024
+103
| +2% | +$7K | 0.03% | 595 |
|
|
2022
Q1 | $414K | Buy |
5,921
+2,119
| +56% | +$140K | 0.03% | 601 |
|
|
2021
Q4 | $253K | Sell |
3,802
-871
| -19% | -$55.1K | 0.02% | 799 |
|
|
2021
Q3 | $284K | Sell |
4,673
-10
| -0.2% | -$624 | 0.02% | 707 |
|
|
2021
Q2 | $280K | Buy |
4,683
+447
| +11% | +$27.6K | 0.02% | 699 |
|
|
2021
Q1 | $255K | Buy |
4,236
+645
| +18% | +$37.2K | 0.02% | 656 |
|
|
2020
Q4 | $210K | Buy |
3,591
+200
| +6% | +$11.6K | 0.02% | 679 |
|
|
2020
Q3 | $186K | Buy |
3,391
+163
| +5% | +$8.63K | 0.02% | 576 |
|
|
2020
Q2 | $159K | Sell |
3,228
-510
| -14% | -$25.4K | 0.02% | 595 |
|
|
2020
Q1 | $168K | Sell |
3,738
-1,515
| -29% | -$81.8K | 0.03% | 461 |
|
|
2019
Q4 | $310K | Buy |
5,253
+1,745
| +50% | +$106K | 0.04% | 435 |
|
|
2019
Q3 | $218K | Buy |
3,508
+133
| +4% | +$7.94K | 0.04% | 454 |
|
|
2019
Q2 | $199K | Buy |
3,375
+372
| +12% | +$22.2K | 0.04% | 413 |
|
|
2019
Q1 | $178K | Buy |
+3,003
| New | +$168K | 0.03% | 326 |
|
|
2018
Q4 | – | Sell |
-2,125
| Closed | -$112K | – | 599 |
|
|
2018
Q3 | $112K | Buy |
+2,125
| New | +$111K | 0.02% | 612 |
|
Other funds holding PEG
