Crawford Investment Counsel’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 | $377K | Hold |
4,480
| – | – | 0.01% | 254 |
|
2025
Q1 | $369K | Sell |
4,480
-148
| -3% | -$12.2K | 0.01% | 257 |
|
2024
Q4 | $391K | Buy |
4,628
+104
| +2% | +$8.79K | 0.01% | 250 |
|
2024
Q3 | $404K | Hold |
4,524
| – | – | 0.01% | 246 |
|
2024
Q2 | $333K | Hold |
4,524
| – | – | 0.01% | 242 |
|
2024
Q1 | $302K | Sell |
4,524
-119
| -3% | -$7.95K | 0.01% | 247 |
|
2023
Q4 | $284K | Sell |
4,643
-181
| -4% | -$11.1K | 0.01% | 250 |
|
2023
Q3 | $275K | Buy |
4,824
+300
| +7% | +$17.1K | 0.01% | 254 |
|
2023
Q2 | $283K | Hold |
4,524
| – | – | 0.01% | 256 |
|
2023
Q1 | $283K | Hold |
4,524
| – | – | 0.01% | 255 |
|
2022
Q4 | $277K | Hold |
4,524
| – | – | 0.01% | 256 |
|
2022
Q3 | $254K | Hold |
4,524
| – | – | 0.01% | 255 |
|
2022
Q2 | $286K | Hold |
4,524
| – | – | 0.01% | 257 |
|
2022
Q1 | $317K | Hold |
4,524
| – | – | 0.01% | 259 |
|
2021
Q4 | $302K | Sell |
4,524
-50
| -1% | -$3.34K | 0.01% | 258 |
|
2021
Q3 | $279K | Buy |
4,574
+50
| +1% | +$3.05K | 0.01% | 264 |
|
2021
Q2 | $270K | Hold |
4,524
| – | – | 0.01% | 267 |
|
2021
Q1 | $272K | Sell |
4,524
-500
| -10% | -$30.1K | 0.01% | 252 |
|
2020
Q4 | $293K | Hold |
5,024
| – | – | 0.01% | 243 |
|
2020
Q3 | $276K | Hold |
5,024
| – | – | 0.01% | 243 |
|
2020
Q2 | $247K | Sell |
5,024
-304
| -6% | -$14.9K | 0.01% | 248 |
|
2020
Q1 | $239K | Sell |
5,328
-333
| -6% | -$14.9K | 0.01% | 241 |
|
2019
Q4 | $334K | Hold |
5,661
| – | – | 0.01% | 238 |
|
2019
Q3 | $351K | Hold |
5,661
| – | – | 0.01% | 232 |
|
2019
Q2 | $333K | Hold |
5,661
| – | – | 0.01% | 224 |
|
2019
Q1 | $336K | Sell |
5,661
-1,088
| -16% | -$64.6K | 0.01% | 222 |
|
2018
Q4 | $351K | Buy |
6,749
+1,793
| +36% | +$93.3K | 0.01% | 215 |
|
2018
Q3 | $262K | Sell |
4,956
-200
| -4% | -$10.6K | 0.01% | 236 |
|
2018
Q2 | $279K | Buy |
5,156
+282
| +6% | +$15.3K | 0.01% | 228 |
|
2018
Q1 | $245K | Sell |
4,874
-350
| -7% | -$17.6K | 0.01% | 236 |
|
2017
Q4 | $269K | Hold |
5,224
| – | – | 0.01% | 226 |
|
2017
Q3 | $242K | Hold |
5,224
| – | – | 0.01% | 227 |
|
2017
Q2 | $225K | Hold |
5,224
| – | – | 0.01% | 226 |
|
2017
Q1 | $232K | Buy |
5,224
+500
| +11% | +$22.2K | 0.01% | 229 |
|
2016
Q4 | $207K | Buy |
+4,724
| New | +$207K | 0.01% | 244 |
|
2016
Q3 | – | Sell |
-4,724
| Closed | -$220K | – | 247 |
|
2016
Q2 | $220K | Hold |
4,724
| – | – | 0.01% | 237 |
|
2016
Q1 | $223K | Buy |
+4,724
| New | +$223K | 0.01% | 233 |
|