Brookstone 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 | $655K | Sell |
7,782
-86
| -1% | -$7.24K | 0.01% | 678 |
|
|
2025
Q1 | $648K | Buy |
7,868
+269
| +4% | +$22.1K | 0.01% | 652 |
|
|
2024
Q4 | $642K | Sell |
7,599
-59
| -0.8% | -$4.99K | 0.01% | 630 |
|
|
2024
Q3 | $683K | Buy |
7,658
+190
| +3% | +$16.9K | 0.01% | 611 |
|
|
2024
Q2 | $561K | Buy |
7,468
+874
| +13% | +$65.7K | 0.01% | 629 |
|
|
2024
Q1 | $440K | Sell |
6,594
-2,575
| -28% | -$172K | 0.01% | 655 |
|
|
2023
Q4 | $561K | Buy |
9,169
+1,503
| +20% | +$91.9K | 0.01% | 575 |
|
|
2023
Q3 | $459K | Buy |
7,666
+812
| +12% | +$48.6K | 0.01% | 591 |
|
|
2023
Q2 | $429K | Sell |
6,854
-355
| -5% | -$22.2K | 0.01% | 614 |
|
|
2023
Q1 | $459K | Sell |
7,209
-234
| -3% | -$14.9K | 0.01% | 608 |
|
|
2022
Q4 | $466K | Sell |
7,443
-278
| -4% | -$17.4K | 0.01% | 594 |
|
|
2022
Q3 | $413K | Buy |
7,721
+289
| +4% | +$15.5K | 0.01% | 597 |
|
|
2022
Q2 | $464K | Sell |
7,432
-577
| -7% | -$36K | 0.01% | 571 |
|
|
2022
Q1 | $574K | Hold |
8,009
| – | – | 0.01% | 532 |
|
|
2021
Q4 | $537K | Buy |
8,009
+2,757
| +52% | +$185K | 0.01% | 503 |
|
|
2021
Q3 | $316K | Sell |
5,252
-9
| -0.2% | -$542 | 0.01% | 584 |
|
|
2021
Q2 | $315K | Buy |
5,261
+317
| +6% | +$19K | 0.01% | 572 |
|
|
2021
Q1 | $298K | Hold |
4,944
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $288K | Sell |
4,944
-16,014
| -76% | -$933K | 0.01% | 387 |
|
|
2020
Q3 | $1.15M | Buy |
20,958
+15,893
| +314% | +$873K | 0.05% | 196 |
|
|
2020
Q2 | $249K | Sell |
5,065
-15,874
| -76% | -$780K | 0.02% | 306 |
|
|
2020
Q1 | $940K | Buy |
20,939
+2,994
| +17% | +$134K | 0.05% | 167 |
|
|
2019
Q4 | $1.06M | Hold |
17,945
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $1.11M | Buy |
17,945
+1,710
| +11% | +$106K | 0.06% | 174 |
|
|
2019
Q2 | $955K | Buy |
16,235
+24
| +0.1% | +$1.41K | 0.06% | 191 |
|
|
2019
Q1 | $963K | Buy |
16,211
+202
| +1% | +$12K | 0.06% | 144 |
|
|
2018
Q4 | $833K | Buy |
16,009
+14
| +0.1% | +$728 | 0.06% | 141 |
|
|
2018
Q3 | $844K | Buy |
15,995
+13
| +0.1% | +$686 | 0.06% | 192 |
|
|
2018
Q2 | $865K | Sell |
15,982
-1,180
| -7% | -$63.9K | 0.08% | 157 |
|
|
2018
Q1 | $862K | Sell |
17,162
-113
| -0.7% | -$5.68K | 0.08% | 144 |
|
|
2017
Q4 | $890K | Buy |
17,275
+10,168
| +143% | +$524K | 0.08% | 151 |
|
|
2017
Q3 | $329K | Sell |
7,107
-405
| -5% | -$18.7K | 0.03% | 252 |
|
|
2017
Q2 | $323K | Sell |
7,512
-1,612
| -18% | -$69.3K | 0.03% | 205 |
|
|
2017
Q1 | $405K | Buy |
9,124
+2,325
| +34% | +$103K | 0.04% | 187 |
|
|
2016
Q4 | $298K | Buy |
6,799
+354
| +5% | +$15.5K | 0.03% | 191 |
|
|
2016
Q3 | $269K | Buy |
6,445
+809
| +14% | +$33.8K | 0.03% | 200 |
|
|
2016
Q2 | $263K | Buy |
+5,636
| New | +$263K | 0.03% | 201 |
|
|
2015
Q4 | – | Sell |
-3,156
| Closed | -$133K | – | 680 |
|
|
2015
Q3 | $133K | Sell |
3,156
-868
| -22% | -$36.6K | 0.02% | 228 |
|
|
2015
Q2 | $158K | Buy |
+4,024
| New | +$158K | 0.02% | 262 |
|