Breakwater Capital Group’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 | $618K | Buy |
7,343
+40
| +0.5% | +$3.37K | 0.1% | 195 |
|
|
2025
Q1 | $601K | Buy |
7,303
+1,551
| +27% | +$128K | 0.11% | 183 |
|
|
2024
Q4 | $486K | Buy |
5,752
+404
| +8% | +$34.1K | 0.1% | 183 |
|
|
2024
Q3 | $477K | Buy |
5,348
+10
| +0.2% | +$892 | 0.1% | 180 |
|
|
2024
Q2 | $393K | Buy |
5,338
+639
| +14% | +$47.1K | 0.09% | 186 |
|
|
2024
Q1 | $314K | Sell |
4,699
-8
| -0.2% | -$534 | 0.08% | 200 |
|
|
2023
Q4 | $273K | Hold |
4,707
| – | – | 0.08% | 200 |
|
|
2023
Q3 | $294K | Buy |
4,707
+139
| +3% | +$8.67K | 0.1% | 173 |
|
|
2023
Q2 | $286K | Buy |
4,568
+300
| +7% | +$18.8K | 0.1% | 173 |
|
|
2023
Q1 | $267K | Sell |
4,268
-736
| -15% | -$46K | 0.11% | 153 |
|
|
2022
Q4 | $307K | Buy |
+5,004
| New | +$307K | 0.16% | 129 |
|