Carret Asset Management’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 | $275K | Hold |
3,272
| – | – | 0.03% | 245 |
|
|
2025
Q1 | $269K | Hold |
3,272
| – | – | 0.03% | 239 |
|
|
2024
Q4 | $276K | Sell |
3,272
-237
| -7% | -$20K | 0.03% | 239 |
|
|
2024
Q3 | $313K | Buy |
3,509
+12
| +0.3% | +$1.07K | 0.03% | 228 |
|
|
2024
Q2 | $258K | Hold |
3,497
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $234K | Hold |
3,497
| – | – | 0.03% | 249 |
|
|
2023
Q4 | $214K | Buy |
+3,497
| New | +$214K | 0.03% | 255 |
|
|
2023
Q3 | – | Sell |
-3,497
| Closed | -$219K | – | 280 |
|
|
2023
Q2 | $219K | Hold |
3,497
| – | – | 0.03% | 246 |
|
|
2023
Q1 | $218K | Hold |
3,497
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $214K | Buy |
+3,497
| New | +$214K | 0.03% | 254 |
|
|
2022
Q3 | – | Sell |
-3,497
| Closed | -$221K | – | 273 |
|
|
2022
Q2 | $221K | Hold |
3,497
| – | – | 0.03% | 260 |
|
|
2022
Q1 | $245K | Hold |
3,497
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $233K | Hold |
3,497
| – | – | 0.03% | 272 |
|
|
2021
Q3 | $213K | Sell |
3,497
-1,348
| -28% | -$82.1K | 0.03% | 274 |
|
|
2021
Q2 | $289K | Buy |
4,845
+57
| +1% | +$3.4K | 0.03% | 242 |
|
|
2021
Q1 | $288K | Hold |
4,788
| – | – | 0.04% | 230 |
|
|
2020
Q4 | $279K | Buy |
4,788
+906
| +23% | +$52.8K | 0.04% | 227 |
|
|
2020
Q3 | $213K | Buy |
+3,882
| New | +$213K | 0.03% | 230 |
|
|
2020
Q1 | – | Sell |
-3,741
| Closed | -$221K | – | 257 |
|
|
2019
Q4 | $221K | Hold |
3,741
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $232K | Sell |
3,741
-200
| -5% | -$12.4K | 0.04% | 243 |
|
|
2019
Q2 | $232K | Sell |
3,941
-236
| -6% | -$13.9K | 0.04% | 245 |
|
|
2019
Q1 | $248K | Sell |
4,177
-66
| -2% | -$3.92K | 0.04% | 232 |
|
|
2018
Q4 | $221K | Sell |
4,243
-43
| -1% | -$2.24K | 0.04% | 232 |
|
|
2018
Q3 | $226K | Hold |
4,286
| – | – | 0.03% | 247 |
|
|
2018
Q2 | $232K | Buy |
+4,286
| New | +$232K | 0.04% | 235 |
|
|
2016
Q2 | – | Sell |
-4,290
| Closed | -$202K | – | 250 |
|
|
2016
Q1 | $202K | Buy |
+4,290
| New | +$202K | 0.04% | 221 |
|
|
2015
Q2 | – | Sell |
-4,916
| Closed | -$206K | – | 264 |
|
|
2015
Q1 | $206K | Hold |
4,916
| – | – | 0.04% | 243 |
|
|
2014
Q4 | $204K | Buy |
+4,916
| New | +$204K | 0.04% | 252 |
|
|
2014
Q3 | – | Sell |
-5,116
| Closed | -$209K | – | 276 |
|
|
2014
Q2 | $209K | Buy |
+5,116
| New | +$209K | 0.04% | 251 |
|