CCIA
Campbell & Co Investment Adviser’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,609
| Closed | -$5.4M | – | 1387 |
|
|
2025
Q1 | $5.4M | Buy |
+65,609
| New | +$5.4M | 0.41% | 28 |
|
|
2022
Q3 | – | Sell |
-25,873
| Closed | -$1.64M | – | 874 |
|
|
2022
Q2 | $1.64M | Sell |
25,873
-3,331
| -11% | -$211K | 0.44% | 25 |
|
|
2022
Q1 | $2.04M | Buy |
+29,204
| New | +$2.04M | 0.55% | 8 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$428K | – | 491 |
|
|
2018
Q2 | $428K | Buy |
+7,900
| New | +$428K | 0.33% | 88 |
|
|
2016
Q3 | – | Sell |
-11,767
| Closed | -$548K | – | 179 |
|
|
2016
Q2 | $548K | Buy |
+11,767
| New | +$548K | 2.77% | 1 |
|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$634K | – | 264 |
|
|
2014
Q4 | $634K | Buy |
+15,300
| New | +$634K | 0.39% | 97 |
|
|
2014
Q1 | – | Sell |
-170,111
| Closed | -$5.45M | – | 276 |
|
|
2013
Q4 | $5.45M | Buy |
+170,111
| New | +$5.45M | 1.23% | 22 |
|