Caldwell Trust’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
6,561
-70
|
|
||||
|
2025
Q1 | $546K | Buy |
6,631
+84
|
|
||||
|
2024
Q4 | $553K | Sell |
6,547
-109
|
|
||||
|
2024
Q3 | $594K | Sell |
6,656
-1,513
|
|
||||
|
2024
Q2 | $602K | Buy |
8,169
+163
|
|
||||
|
2024
Q1 | $535K | Sell |
8,006
-16
|
|
||||
|
2023
Q4 | $491K | Buy |
8,022
+125
|
|
||||
|
2023
Q3 | $449K | Sell |
7,897
-415
|
|
||||
|
2023
Q2 | $520K | Sell |
8,312
-871
|
|
||||
|
2023
Q1 | $573K | Sell |
9,183
-1,585
|
|
||||
|
2022
Q4 | $660K | Sell |
10,768
-2,801
|
|
||||
|
2022
Q3 | $763K | Hold |
13,569
|
|
||||
|
2022
Q2 | $859K | Hold |
13,569
|
|
||||
|
2022
Q1 | $950K | Buy |
13,569
+461
|
|
||||
|
2021
Q4 | $875K | Buy |
13,108
+475
|
|
||||
|
2021
Q3 | $769K | Sell |
12,633
-19
|
|
||||
|
2021
Q2 | $756K | Buy |
12,652
+1,046
|
|
||||
|
2021
Q1 | $699K | Sell |
11,606
-451
|
|
||||
|
2020
Q4 | $703K | Buy |
12,057
+125
|
|
||||
|
2020
Q3 | $655K | Sell |
11,932
-238
|
|
||||
|
2020
Q2 | $598K | Sell |
12,170
-80
|
|
||||
|
2020
Q1 | $550K | Buy |
12,250
+44
|
|
||||
|
2019
Q4 | $721K | Buy |
+12,206
|
|