Capital City Trust’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 | $3.97M | Buy |
47,136
+853
| +2% | +$71.8K | 1.03% | 33 |
|
|
2025
Q1 | $3.81M | Sell |
46,283
-672
| -1% | -$55.3K | 1.04% | 34 |
|
|
2024
Q4 | $3.97M | Sell |
46,955
-266
| -0.6% | -$22.5K | 0.99% | 32 |
|
|
2024
Q3 | $4.21M | Buy |
47,221
+419
| +0.9% | +$37.4K | 1.05% | 32 |
|
|
2024
Q2 | $3.45M | Sell |
46,802
-12
| -0% | -$884 | 0.94% | 35 |
|
|
2024
Q1 | $3.13M | Sell |
46,814
-767
| -2% | -$51.2K | 0.87% | 37 |
|
|
2023
Q4 | $2.91M | Sell |
47,581
-241
| -0.5% | -$14.7K | 0.87% | 40 |
|
|
2023
Q3 | $2.72M | Sell |
47,822
-511
| -1% | -$29.1K | 0.9% | 37 |
|
|
2023
Q2 | $3.03M | Sell |
48,333
-867
| -2% | -$54.3K | 0.94% | 37 |
|
|
2023
Q1 | $3.07M | Buy |
49,200
+713
| +1% | +$44.5K | 0.98% | 36 |
|
|
2022
Q4 | $2.97M | Sell |
48,487
-500
| -1% | -$30.6K | 0.98% | 36 |
|
|
2022
Q3 | $2.75M | Buy |
48,987
+474
| +1% | +$26.6K | 0.96% | 38 |
|
|
2022
Q2 | $3.07M | Sell |
48,513
-115
| -0.2% | -$7.28K | 1% | 35 |
|
|
2022
Q1 | $3.4M | Sell |
48,628
-200
| -0.4% | -$14K | 0.98% | 37 |
|
|
2021
Q4 | $3.26M | Buy |
48,828
+578
| +1% | +$38.6K | 0.93% | 37 |
|
|
2021
Q3 | $2.94M | Buy |
48,250
+948
| +2% | +$57.7K | 0.91% | 37 |
|
|
2021
Q2 | $2.83M | Buy |
47,302
+744
| +2% | +$44.4K | 0.86% | 39 |
|
|
2021
Q1 | $2.8M | Sell |
46,558
-183
| -0.4% | -$11K | 0.89% | 38 |
|
|
2020
Q4 | $2.73M | Sell |
46,741
-4,634
| -9% | -$270K | 0.95% | 33 |
|
|
2020
Q3 | $2.82M | Buy |
51,375
+610
| +1% | +$33.5K | 1.03% | 30 |
|
|
2020
Q2 | $2.5M | Buy |
50,765
+990
| +2% | +$48.7K | 0.96% | 32 |
|
|
2020
Q1 | $2.23K | Buy |
49,775
+1,557
| +3% | +$70 | 1% | 30 |
|
|
2019
Q4 | $2.85M | Sell |
48,218
-94
| -0.2% | -$5.55K | 1.08% | 33 |
|
|
2019
Q3 | $3M | Sell |
48,312
-670
| -1% | -$41.6K | 1.32% | 29 |
|
|
2019
Q2 | $2.88M | Buy |
48,982
+281
| +0.6% | +$16.5K | 1.19% | 29 |
|
|
2019
Q1 | $2.89M | Sell |
48,701
-218
| -0.4% | -$13K | 1.22% | 29 |
|
|
2018
Q4 | $2.55M | Sell |
48,919
-272
| -0.6% | -$14.2K | 1.16% | 30 |
|
|
2018
Q3 | $2.6M | Buy |
49,191
+158
| +0.3% | +$8.34K | 1.04% | 33 |
|
|
2018
Q2 | $2.66M | Sell |
49,033
-262
| -0.5% | -$14.2K | 1.13% | 27 |
|
|
2018
Q1 | $2.48M | Sell |
49,295
-1,962
| -4% | -$98.6K | 1.07% | 32 |
|
|
2017
Q4 | $2.64K | Sell |
51,257
-984
| -2% | -$51 | 1.08% | 30 |
|
|
2017
Q3 | $2.25M | Hold |
52,241
| – | – | 0.88% | 38 |
|
|
2017
Q2 | $2.25M | Sell |
52,241
-935
| -2% | -$40.2K | 0.88% | 38 |
|
|
2017
Q1 | $2.36M | Sell |
53,176
-903
| -2% | -$40K | 0.93% | 32 |
|
|
2016
Q4 | $2.37M | Buy |
54,079
+50
| +0.1% | +$2.19K | 0.95% | 30 |
|
|
2016
Q3 | $2.26M | Sell |
54,029
-301
| -0.6% | -$12.6K | 0.91% | 39 |
|
|
2016
Q2 | $2.53M | Buy |
54,330
+2,087
| +4% | +$97.3K | 1.02% | 34 |
|
|
2016
Q1 | $2.46M | Buy |
52,243
+205
| +0.4% | +$9.66K | 1% | 33 |
|
|
2015
Q4 | $2.01M | Buy |
52,038
+1,480
| +3% | +$57.3K | 0.83% | 40 |
|
|
2015
Q3 | $2.13M | Sell |
50,558
-548
| -1% | -$23.1K | 0.9% | 39 |
|
|
2015
Q2 | $2.01M | Buy |
51,106
+930
| +2% | +$36.5K | 0.81% | 42 |
|
|
2015
Q1 | $2.1M | Buy |
50,176
+625
| +1% | +$26.2K | 0.85% | 41 |
|
|
2014
Q4 | $2.05M | Sell |
49,551
-47
| -0.1% | -$1.95K | 0.84% | 43 |
|
|
2014
Q3 | $1.85M | Buy |
49,598
+5
| +0% | +$186 | 0.77% | 44 |
|
|
2014
Q2 | $2.02M | Buy |
49,593
+528
| +1% | +$21.5K | 0.84% | 41 |
|
|
2014
Q1 | $1.87M | Buy |
49,065
+9,231
| +23% | +$352K | 0.81% | 42 |
|
|
2013
Q4 | $1.28M | Buy |
39,834
+1,385
| +4% | +$44.4K | 0.55% | 53 |
|
|
2013
Q3 | $1.27K | Sell |
38,449
-290
| -0.7% | -$10 | 0.56% | 54 |
|
|
2013
Q2 | $1.27M | Buy |
+38,739
| New | +$1.27M | 0.56% | 51 |
|