Calton & Associates’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 | $593K | Sell |
7,039
-652
| -8% | -$54.9K | 0.1% | 186 |
|
|
2025
Q1 | $633K | Buy |
7,691
+1,232
| +19% | +$101K | 0.14% | 137 |
|
|
2024
Q4 | $546K | Sell |
6,459
-45
| -0.7% | -$3.8K | 0.24% | 94 |
|
|
2024
Q3 | $580K | Buy |
6,504
+61
| +0.9% | +$5.44K | 0.22% | 105 |
|
|
2024
Q2 | $475K | Buy |
6,443
+54
| +0.8% | +$3.98K | 0.24% | 93 |
|
|
2024
Q1 | $427K | Sell |
6,389
-1,602
| -20% | -$107K | 0.21% | 108 |
|
|
2023
Q4 | $489K | Buy |
+7,991
| New | +$489K | 0.2% | 111 |
|
|
2023
Q3 | – | Sell |
-8,430
| Closed | -$528K | – | 211 |
|
|
2023
Q2 | $528K | Buy |
8,430
+1,074
| +15% | +$67.2K | 0.25% | 98 |
|
|
2023
Q1 | $459K | Buy |
7,356
+1,483
| +25% | +$92.6K | 0.21% | 105 |
|
|
2022
Q4 | $360K | Sell |
5,873
-1,911
| -25% | -$117K | 0.14% | 172 |
|
|
2022
Q3 | $437K | Sell |
7,784
-137
| -2% | -$7.69K | 0.25% | 100 |
|
|
2022
Q2 | $501K | Sell |
7,921
-1,576
| -17% | -$99.7K | 0.28% | 94 |
|
|
2022
Q1 | $664K | Buy |
9,497
+13
| +0.1% | +$909 | 0.2% | 133 |
|
|
2021
Q4 | $632K | Sell |
9,484
-192
| -2% | -$12.8K | 0.17% | 150 |
|
|
2021
Q3 | $589K | Buy |
9,676
+444
| +5% | +$27K | 0.13% | 182 |
|
|
2021
Q2 | $552K | Sell |
9,232
-2,078
| -18% | -$124K | 0.1% | 185 |
|
|
2021
Q1 | $681K | Sell |
11,310
-2,204
| -16% | -$133K | 0.13% | 143 |
|
|
2020
Q4 | $788K | Buy |
13,514
+560
| +4% | +$32.7K | 0.14% | 133 |
|
|
2020
Q3 | $711K | Sell |
12,954
-412
| -3% | -$22.6K | 0.15% | 121 |
|
|
2020
Q2 | $657K | Sell |
13,366
-2,071
| -13% | -$102K | 0.14% | 119 |
|
|
2020
Q1 | $693K | Buy |
15,437
+206
| +1% | +$9.25K | 0.17% | 110 |
|
|
2019
Q4 | $899K | Buy |
15,231
+3,454
| +29% | +$204K | 0.18% | 102 |
|
|
2019
Q3 | $731K | Buy |
11,777
+3,269
| +38% | +$203K | 0.16% | 109 |
|
|
2019
Q2 | $500K | Sell |
8,508
-3,270
| -28% | -$192K | 0.14% | 127 |
|
|
2019
Q1 | $700K | Buy |
11,778
+5,602
| +91% | +$333K | 0.21% | 91 |
|
|
2018
Q4 | $321K | Sell |
6,176
-416
| -6% | -$21.6K | 0.12% | 160 |
|
|
2018
Q3 | $348K | Buy |
6,592
+18
| +0.3% | +$950 | 0.1% | 170 |
|
|
2018
Q2 | $337K | Sell |
6,574
-1,006
| -13% | -$51.6K | 0.1% | 168 |
|
|
2018
Q1 | $381K | Buy |
7,580
+68
| +0.9% | +$3.42K | 0.11% | 193 |
|
|
2017
Q4 | $381K | Buy |
+7,512
| New | +$381K | 0.1% | 198 |
|