Clark Capital Management Group’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 | $237K | Buy |
2,810
+35
| +1% | +$2.95K | ﹤0.01% | 399 |
|
|
2025
Q1 | $228K | Buy |
+2,775
| New | +$228K | ﹤0.01% | 403 |
|
|
2021
Q2 | – | Sell |
-3,983
| Closed | -$240K | – | 357 |
|
|
2021
Q1 | $240K | Buy |
3,983
+183
| +5% | +$11K | ﹤0.01% | 326 |
|
|
2020
Q4 | $222K | Buy |
+3,800
| New | +$222K | ﹤0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-10,827
| Closed | -$637K | – | 318 |
|
|
2019
Q2 | $637K | Sell |
10,827
-407
| -4% | -$23.9K | 0.01% | 233 |
|
|
2019
Q1 | $667K | Buy |
11,234
+424
| +4% | +$25.2K | 0.02% | 227 |
|
|
2018
Q4 | $563K | Hold |
10,810
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $571K | Hold |
10,810
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $585K | Hold |
10,810
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $543K | Sell |
10,810
-1,800
| -14% | -$90.4K | 0.02% | 233 |
|
|
2017
Q4 | $649K | Hold |
12,610
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $583K | Hold |
12,610
| – | – | 0.02% | 240 |
|
|
2017
Q2 | $542K | Hold |
12,610
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $559K | Hold |
12,610
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $553K | Hold |
12,610
| – | – | 0.03% | 224 |
|
|
2016
Q3 | $528K | Hold |
12,610
| – | – | 0.03% | 238 |
|
|
2016
Q2 | $588K | Hold |
12,610
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $594K | Sell |
12,610
-3,357
| -21% | -$158K | 0.05% | 209 |
|
|
2015
Q4 | $618K | Buy |
15,967
+2,257
| +16% | +$87.4K | 0.05% | 192 |
|
|
2015
Q3 | $578K | Buy |
13,710
+2,310
| +20% | +$97.4K | 0.05% | 196 |
|
|
2015
Q2 | $448K | Sell |
11,400
-5,624
| -33% | -$221K | 0.04% | 229 |
|
|
2015
Q1 | $714K | Sell |
17,024
-19
| -0.1% | -$797 | 0.06% | 192 |
|
|
2014
Q4 | $706K | Sell |
17,043
-651
| -4% | -$27K | 0.06% | 175 |
|
|
2014
Q3 | $659K | Buy |
17,694
+124
| +0.7% | +$4.62K | 0.06% | 165 |
|
|
2014
Q2 | $717K | Hold |
17,570
| – | – | 0.06% | 154 |
|
|
2014
Q1 | $670K | Sell |
17,570
-2,000
| -10% | -$76.3K | 0.06% | 164 |
|
|
2013
Q4 | $627K | Sell |
19,570
-750
| -4% | -$24K | 0.05% | 163 |
|
|
2013
Q3 | $669K | Buy |
20,320
+8,270
| +69% | +$272K | 0.05% | 159 |
|
|
2013
Q2 | $394K | Buy |
+12,050
| New | +$394K | 0.04% | 222 |
|