Catalyst Capital 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 | $114K | Buy |
1,360
+307
| +29% | +$25.8K | ﹤0.01% | 313 |
|
2025
Q1 | $86.7K | Sell |
1,053
-40
| -4% | -$3.29K | ﹤0.01% | 316 |
|
2024
Q4 | $92.3K | Buy |
1,093
+617
| +130% | +$52.1K | ﹤0.01% | 306 |
|
2024
Q3 | $42.5K | Sell |
476
-77
| -14% | -$6.87K | ﹤0.01% | 357 |
|
2024
Q2 | $40.8K | Sell |
553
-99
| -15% | -$7.3K | ﹤0.01% | 262 |
|
2024
Q1 | $43.5K | Buy |
652
+23
| +4% | +$1.54K | ﹤0.01% | 252 |
|
2023
Q4 | $38.5K | Sell |
629
-178
| -22% | -$10.9K | ﹤0.01% | 236 |
|
2023
Q3 | $45.9K | Buy |
+807
| New | +$45.9K | ﹤0.01% | 250 |
|
2014
Q2 | – | Sell |
-89,494
| Closed | -$3.41M | – | 396 |
|
2014
Q1 | $3.41M | Buy |
89,494
+5,000
| +6% | +$191K | 0.77% | 37 |
|
2013
Q4 | $2.71M | Buy |
+84,494
| New | +$2.71M | 0.87% | 32 |
|