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

Bryn Mawr 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	$2.13M	Sell	25,276 -79	-0.3%	-$6.65K	0.12%	141
2025 Q1	$2.09M	Sell	25,355 -16	-0.1%	-$1.32K	0.13%	133
2024 Q4	$2.14M	Sell	25,371 -263	-1%	-$22.2K	0.12%	148
2024 Q3	$2.29M	Sell	25,634 -105	-0.4%	-$9.37K	0.12%	140
2024 Q2	$1.91M	Buy	25,739 +135	+0.5%	+$9.99K	0.11%	157
2024 Q1	$1.71M	Buy	25,604 +77	+0.3%	+$5.14K	0.1%	167
2023 Q4	$1.56M	Buy	25,527 +7,837	+44%	+$479K	0.1%	173
2023 Q3	$1.01M	Buy	17,690 +4,301	+32%	+$245K	0.07%	205
2023 Q2	$838K	Buy	13,389 +444	+3%	+$27.8K	0.08%	179
2023 Q1	$808K	Hold	12,945	–	–	0.08%	176
2022 Q4	$793K	Buy	12,945 +5,050	+64%	+$309K	0.09%	174
2022 Q3	$444K	Hold	7,895	–	–	0.16%	94
2022 Q2	$500K	Hold	7,895	–	–	0.16%	95
2022 Q1	$553K	Hold	7,895	–	–	0.15%	99
2021 Q4	$527K	Hold	7,895	–	–	0.2%	63
2021 Q3	$481K	Hold	7,895	–	–	0.22%	57
2021 Q2	$472K	Hold	7,895	–	–	0.21%	59
2021 Q1	$475K	Hold	7,895	–	–	0.23%	55
2020 Q4	$460K	Hold	7,895	–	–	0.23%	54
2020 Q3	$434K	Sell	7,895 -978	-11%	-$53.8K	0.25%	50
2020 Q2	$436K	Hold	8,873	–	–	0.28%	45
2020 Q1	$398K	Sell	8,873 -2,271	-20%	-$102K	0.27%	48
2019 Q4	$658K	Buy	11,144 +2,042	+22%	+$121K	0.48%	37
2019 Q3	$565K	Hold	9,102	–	–	0.47%	38
2019 Q2	$535K	Hold	9,102	–	–	0.45%	39
2019 Q1	$541K	Hold	9,102	–	–	0.49%	38
2018 Q4	$474K	Sell	9,102 -799	-8%	-$41.6K	0.43%	39
2018 Q3	$523K	Buy	9,901 +134	+1%	+$7.08K	0.44%	37
2018 Q2	$529K	Buy	9,767 +200	+2%	+$10.8K	0.46%	34
2018 Q1	$481K	Buy	+9,567	New	+$481K	0.44%	35
2017 Q4	–	Sell	-9,134	Closed	-$422K	–	69
2017 Q3	$422K	Buy	9,134 +11	+0.1%	+$508	0.44%	38
2017 Q2	$392K	Buy	9,123 +44	+0.5%	+$1.89K	0.44%	39
2017 Q1	$403K	Sell	9,079 -335	-4%	-$14.9K	0.41%	43
2016 Q4	$413K	Buy	+9,414	New	+$413K	0.42%	41