Coldstream Capital 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 | $835K | Buy |
9,920
+530
| +6% | +$44.6K | 0.01% | 474 |
|
|
2025
Q1 | $773K | Buy |
9,390
+72
| +0.8% | +$5.93K | 0.02% | 438 |
|
|
2024
Q4 | $787K | Sell |
9,318
-428
| -4% | -$36.2K | 0.02% | 431 |
|
|
2024
Q3 | $867K | Buy |
9,746
+602
| +7% | +$53.6K | 0.02% | 417 |
|
|
2024
Q2 | $674K | Buy |
9,144
+172
| +2% | +$12.7K | 0.02% | 435 |
|
|
2024
Q1 | $599K | Buy |
8,972
+1,686
| +23% | +$113K | 0.02% | 489 |
|
|
2023
Q4 | $446K | Buy |
7,286
+239
| +3% | +$14.6K | 0.01% | 557 |
|
|
2023
Q3 | $401K | Sell |
7,047
-1,638
| -19% | -$93.2K | 0.01% | 510 |
|
|
2023
Q2 | $544K | Buy |
8,685
+665
| +8% | +$41.6K | 0.02% | 423 |
|
|
2023
Q1 | $501K | Buy |
8,020
+1,613
| +25% | +$101K | 0.02% | 441 |
|
|
2022
Q4 | $393K | Buy |
+6,407
| New | +$393K | 0.01% | 504 |
|
|
2022
Q2 | $384K | Buy |
6,063
+382
| +7% | +$24.2K | 0.02% | 481 |
|
|
2022
Q1 | $398K | Sell |
5,681
-643
| -10% | -$45K | 0.01% | 463 |
|
|
2021
Q4 | $422K | Buy |
6,324
+2,553
| +68% | +$170K | 0.01% | 478 |
|
|
2021
Q3 | $207K | Sell |
3,771
-624
| -14% | -$34.3K | 0.01% | 380 |
|
|
2021
Q2 | $263K | Buy |
4,395
+299
| +7% | +$17.9K | 0.01% | 425 |
|
|
2021
Q1 | $247K | Buy |
4,096
+238
| +6% | +$14.4K | 0.01% | 365 |
|
|
2020
Q4 | $225K | Buy |
+3,858
| New | +$225K | 0.01% | 363 |
|