Calamos Advisors’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 | $11.7M | Hold |
139,111
| – | – | 0.05% | 359 |
|
|
2025
Q1 | $11.4M | Buy |
139,111
+1,549
| +1% | +$127K | 0.05% | 348 |
|
|
2024
Q4 | $11.6M | Hold |
137,562
| – | – | 0.05% | 353 |
|
|
2024
Q3 | $12.3M | Sell |
137,562
-3,375
| -2% | -$301K | 0.05% | 348 |
|
|
2024
Q2 | $10.4M | Sell |
140,937
-5,144
| -4% | -$379K | 0.05% | 370 |
|
|
2024
Q1 | $9.76M | Sell |
146,081
-3,674
| -2% | -$245K | 0.05% | 398 |
|
|
2023
Q4 | $9.16M | Sell |
149,755
-1,957
| -1% | -$120K | 0.04% | 398 |
|
|
2023
Q3 | $8.63M | Hold |
151,712
| – | – | 0.04% | 420 |
|
|
2023
Q2 | $9.5M | Hold |
151,712
| – | – | 0.05% | 421 |
|
|
2023
Q1 | $9.47M | Sell |
151,712
-18,967
| -11% | -$1.18M | 0.05% | 448 |
|
|
2022
Q4 | $10.5M | Sell |
170,679
-30,177
| -15% | -$1.85M | 0.05% | 441 |
|
|
2022
Q3 | $11.3M | Hold |
200,856
| – | – | 0.05% | 420 |
|
|
2022
Q2 | $12.7M | Buy |
200,856
+5,409
| +3% | +$342K | 0.05% | 390 |
|
|
2022
Q1 | $13.7M | Buy |
195,447
+26,052
| +15% | +$1.82M | 0.05% | 403 |
|
|
2021
Q4 | $11.3M | Buy |
169,395
+6,558
| +4% | +$438K | 0.04% | 430 |
|
|
2021
Q3 | $9.92M | Buy |
162,837
+14,369
| +10% | +$875K | 0.04% | 403 |
|
|
2021
Q2 | $8.87M | Buy |
148,468
+33,769
| +29% | +$2.02M | 0.04% | 408 |
|
|
2021
Q1 | $6.91M | Buy |
114,699
+3,544
| +3% | +$213K | 0.04% | 418 |
|
|
2020
Q4 | $6.48M | Sell |
111,155
-4,814
| -4% | -$281K | 0.04% | 408 |
|
|
2020
Q3 | $6.37M | Sell |
115,969
-10,178
| -8% | -$559K | 0.04% | 381 |
|
|
2020
Q2 | $6.2M | Sell |
126,147
-8,071
| -6% | -$397K | 0.04% | 385 |
|
|
2020
Q1 | $6.03M | Sell |
134,218
-11,445
| -8% | -$514K | 0.05% | 367 |
|
|
2019
Q4 | $8.6M | Sell |
145,663
-2,385
| -2% | -$141K | 0.04% | 368 |
|
|
2019
Q3 | $9.19M | Buy |
148,048
+12,657
| +9% | +$786K | 0.05% | 337 |
|
|
2019
Q2 | $7.96M | Buy |
135,391
+28,736
| +27% | +$1.69M | 0.04% | 366 |
|
|
2019
Q1 | $6.34M | Buy |
106,655
+1,075
| +1% | +$63.9K | 0.04% | 384 |
|
|
2018
Q4 | $5.5M | Buy |
105,580
+15,807
| +18% | +$823K | 0.04% | 392 |
|
|
2018
Q3 | $4.74M | Buy |
89,773
+5,745
| +7% | +$303K | 0.03% | 440 |
|
|
2018
Q2 | $4.55M | Buy |
84,028
+18,139
| +28% | +$982K | 0.03% | 420 |
|
|
2018
Q1 | $3.31M | Buy |
65,889
+3,114
| +5% | +$156K | 0.02% | 466 |
|
|
2017
Q4 | $3.23M | Sell |
62,775
-1,331
| -2% | -$68.5K | 0.02% | 450 |
|
|
2017
Q3 | $2.97M | Buy |
64,106
+2,350
| +4% | +$109K | 0.02% | 457 |
|
|
2017
Q2 | $2.66M | Sell |
61,756
-981
| -2% | -$42.2K | 0.02% | 465 |
|
|
2017
Q1 | $2.78M | Sell |
62,737
-138
| -0.2% | -$6.12K | 0.02% | 447 |
|
|
2016
Q4 | $2.76M | Sell |
62,875
-3,603
| -5% | -$158K | 0.02% | 437 |
|
|
2016
Q3 | $2.78M | Buy |
66,478
+59
| +0.1% | +$2.47K | 0.02% | 411 |
|
|
2016
Q2 | $3.1M | Buy |
66,419
+23
| +0% | +$1.07K | 0.02% | 397 |
|
|
2016
Q1 | $3.13M | Buy |
66,396
+3,801
| +6% | +$179K | 0.02% | 391 |
|
|
2015
Q4 | $2.42M | Hold |
62,595
| – | – | 0.02% | 430 |
|
|
2015
Q3 | $2.64M | Buy |
62,595
+19
| +0% | +$801 | 0.02% | 425 |
|
|
2015
Q2 | $2.46M | Sell |
62,576
-3,223
| -5% | -$127K | 0.02% | 452 |
|
|
2015
Q1 | $2.76M | Buy |
65,799
+5,486
| +9% | +$230K | 0.02% | 446 |
|
|
2014
Q4 | $2.5M | Buy |
60,313
+313
| +0.5% | +$13K | 0.02% | 439 |
|
|
2014
Q3 | $2.23M | Hold |
60,000
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $2.45M | Hold |
60,000
| – | – | 0.02% | 415 |
|
|
2014
Q1 | $2.29M | Hold |
60,000
| – | – | 0.01% | 416 |
|
|
2013
Q4 | $1.92M | Hold |
60,000
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $1.98M | Hold |
60,000
| – | – | 0.01% | 401 |
|
|
2013
Q2 | $1.96M | Buy |
+60,000
| New | +$1.96M | 0.01% | 384 |
|