Central Trust Company’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 | $241K | Buy |
2,858
+1
| +0% | +$84 | 0.01% | 535 |
|
|
2025
Q1 | $235K | Sell |
2,857
-857
| -23% | -$70.5K | 0.01% | 532 |
|
|
2024
Q4 | $314K | Buy |
3,714
+755
| +26% | +$63.8K | 0.01% | 487 |
|
|
2024
Q3 | $264K | Buy |
2,959
+44
| +2% | +$3.93K | 0.01% | 506 |
|
|
2024
Q2 | $215K | Sell |
2,915
-325
| -10% | -$24K | 0.01% | 537 |
|
|
2024
Q1 | $216K | Buy |
3,240
+20
| +0.6% | +$1.34K | 0.01% | 549 |
|
|
2023
Q4 | $197K | Hold |
3,220
| – | – | 0.01% | 553 |
|
|
2023
Q3 | $183K | Buy |
3,220
+14
| +0.4% | +$797 | 0.01% | 557 |
|
|
2023
Q2 | $201K | Buy |
3,206
+12
| +0.4% | +$751 | 0.01% | 552 |
|
|
2023
Q1 | $199K | Buy |
3,194
+65
| +2% | +$4.06K | 0.01% | 548 |
|
|
2022
Q4 | $192K | Hold |
3,129
| – | – | 0.01% | 531 |
|
|
2022
Q3 | $176K | Buy |
3,129
+325
| +12% | +$18.3K | 0.01% | 544 |
|
|
2022
Q2 | $177K | Buy |
2,804
+236
| +9% | +$14.9K | 0.01% | 548 |
|
|
2022
Q1 | $180K | Sell |
2,568
-188
| -7% | -$13.2K | 0.01% | 591 |
|
|
2021
Q4 | $184K | Hold |
2,756
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $167K | Sell |
2,756
-48
| -2% | -$2.91K | 0.01% | 573 |
|
|
2021
Q2 | $168K | Sell |
2,804
-900
| -24% | -$53.9K | 0.01% | 551 |
|
|
2021
Q1 | $223K | Hold |
3,704
| – | – | 0.01% | 496 |
|
|
2020
Q4 | $215K | Sell |
3,704
-525
| -12% | -$30.5K | 0.01% | 469 |
|
|
2020
Q3 | $232K | Sell |
4,229
-24
| -0.6% | -$1.32K | 0.01% | 432 |
|
|
2020
Q2 | $209K | Sell |
4,253
-215
| -5% | -$10.6K | 0.01% | 431 |
|
|
2020
Q1 | $200K | Sell |
4,468
-26,609
| -86% | -$1.19M | 0.01% | 415 |
|
|
2019
Q4 | $1.84M | Sell |
31,077
-500
| -2% | -$29.5K | 0.09% | 178 |
|
|
2019
Q3 | $1.96M | Hold |
31,577
| – | – | 0.11% | 159 |
|
|
2019
Q2 | $1.91M | Sell |
31,577
-229
| -0.7% | -$13.8K | 0.11% | 164 |
|
|
2019
Q1 | $1.89M | Sell |
31,806
-35
| -0.1% | -$2.08K | 0.11% | 159 |
|
|
2018
Q4 | $1.66M | Sell |
31,841
-10
| -0% | -$520 | 0.11% | 169 |
|
|
2018
Q3 | $1.68M | Sell |
31,851
-1,200
| -4% | -$63.4K | 0.1% | 184 |
|
|
2018
Q2 | $1.79M | Sell |
33,051
-131
| -0.4% | -$7.1K | 0.11% | 172 |
|
|
2018
Q1 | $1.67M | Sell |
33,182
-4,801
| -13% | -$241K | 0.11% | 182 |
|
|
2017
Q4 | $1.96M | Sell |
37,983
-3,257
| -8% | -$168K | 0.12% | 165 |
|
|
2017
Q3 | $1.91M | Buy |
41,240
+35,346
| +600% | +$1.64M | 0.12% | 163 |
|
|
2017
Q2 | $253K | Buy |
5,894
+2,571
| +77% | +$110K | 0.02% | 406 |
|
|
2017
Q1 | $147K | Buy |
3,323
+314
| +10% | +$13.9K | 0.01% | 504 |
|
|
2016
Q4 | $132K | Sell |
3,009
-54
| -2% | -$2.37K | 0.01% | 514 |
|
|
2016
Q3 | $128K | Sell |
3,063
-148
| -5% | -$6.19K | 0.01% | 504 |
|
|
2016
Q2 | $150K | Sell |
3,211
-96
| -3% | -$4.49K | 0.01% | 478 |
|
|
2016
Q1 | $156K | Hold |
3,307
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $128K | Sell |
3,307
-786
| -19% | -$30.4K | 0.01% | 487 |
|
|
2015
Q3 | $173K | Sell |
4,093
-7
| -0.2% | -$296 | 0.02% | 440 |
|
|
2015
Q2 | $161K | Buy |
4,100
+1,333
| +48% | +$52.3K | 0.01% | 460 |
|
|
2015
Q1 | $116K | Sell |
2,767
-283
| -9% | -$11.9K | 0.01% | 508 |
|
|
2014
Q4 | $126K | Hold |
3,050
| – | – | 0.01% | 493 |
|
|
2014
Q3 | $114K | Buy |
3,050
+202
| +7% | +$7.55K | 0.01% | 516 |
|
|
2014
Q2 | $116K | Hold |
2,848
| – | – | 0.01% | 515 |
|
|
2014
Q1 | $109K | Sell |
2,848
-168
| -6% | -$6.43K | 0.01% | 523 |
|
|
2013
Q4 | $97K | Sell |
3,016
-6,100
| -67% | -$196K | 0.01% | 527 |
|
|
2013
Q3 | $300K | Sell |
9,116
-100
| -1% | -$3.29K | 0.03% | 354 |
|
|
2013
Q2 | $301K | Buy |
+9,216
| New | +$301K | 0.03% | 329 |
|