Capital Fund Management (CFM)’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 | $3.41M | Buy |
+40,508
| New | +$3.41M | 0.01% | 508 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q2 | – | Sell |
-93,069
| Closed | -$4.18M | – | 864 |
|
|
2020
Q1 | $4.18M | Buy |
93,069
+41,691
| +81% | +$1.87M | 0.06% | 169 |
|
|
2019
Q4 | $3.03M | Buy |
+51,378
| New | +$3.03M | 0.02% | 305 |
|
|
2019
Q3 | – | Sell |
-33,001
| Closed | -$1.94M | – | 977 |
|
|
2019
Q2 | $1.94M | Buy |
+33,001
| New | +$1.94M | 0.02% | 354 |
|
|
2019
Q1 | – | Sell |
-7,848
| Closed | -$408K | – | 1071 |
|
|
2018
Q4 | $408K | Buy |
+7,848
| New | +$408K | ﹤0.01% | 635 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2018
Q2 | – | Sell |
-4,976
| Closed | -$250K | – | 1173 |
|
|
2018
Q1 | $250K | Buy |
+4,976
| New | +$250K | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 954 |
|