Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 995 |
|
|
2025
Q1 | – | Sell |
-10,580
| Closed | -$894K | – | 773 |
|
|
2024
Q4 | $894K | Buy |
10,580
+82
| +0.8% | +$6.93K | ﹤0.01% | 392 |
|
|
2024
Q3 | $937K | Sell |
10,498
-1,087
| -9% | -$97K | ﹤0.01% | 292 |
|
|
2024
Q2 | $854K | Buy |
11,585
+1,544
| +15% | +$114K | ﹤0.01% | 380 |
|
|
2024
Q1 | $671K | Buy |
10,041
+9,577
| +2,064% | +$640K | ﹤0.01% | 713 |
|
|
2023
Q4 | $28.4K | Sell |
464
-6,562
| -93% | -$401K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $400K | Buy |
7,026
+1,541
| +28% | +$87.7K | ﹤0.01% | 668 |
|
|
2023
Q2 | $343K | Buy |
5,485
+4,016
| +273% | +$251K | ﹤0.01% | 539 |
|
|
2023
Q1 | $91.7K | Buy |
+1,469
| New | +$91.7K | ﹤0.01% | 494 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2022
Q3 | – | Sell |
-1,118
| Closed | -$71K | – | 845 |
|
|
2022
Q2 | $71K | Buy |
+1,118
| New | +$71K | ﹤0.01% | 665 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2021
Q4 | – | Sell |
-122
| Closed | -$7K | – | 1023 |
|
|
2021
Q3 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 887 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2021
Q1 | – | Sell |
-1,041
| Closed | -$61K | – | 883 |
|
|
2020
Q4 | $61K | Buy |
+1,041
| New | +$61K | ﹤0.01% | 513 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2018
Q4 | – | Sell |
-936
| Closed | -$49K | – | 517 |
|
|
2018
Q3 | $49K | Buy |
+936
| New | +$49K | ﹤0.01% | 408 |
|
|
2017
Q3 | – | Sell |
-80,198
| Closed | -$3.45M | – | 584 |
|
|
2017
Q2 | $3.45M | Sell |
80,198
-16,547
| -17% | -$712K | 0.09% | 139 |
|
|
2017
Q1 | $4.29M | Buy |
+96,745
| New | +$4.29M | 0.11% | 110 |
|
|
2016
Q4 | – | Sell |
-122,882
| Closed | -$5.15M | – | 850 |
|
|
2016
Q3 | $5.15M | Sell |
122,882
-4,965
| -4% | -$208K | 0.11% | 79 |
|
|
2016
Q2 | $5.96M | Buy |
127,847
+106,947
| +512% | +$4.98M | 0.11% | 70 |
|
|
2016
Q1 | $985K | Sell |
20,900
-54,694
| -72% | -$2.58M | 0.03% | 256 |
|
|
2015
Q4 | $2.92M | Buy |
+75,594
| New | +$2.92M | 0.08% | 81 |
|