Cullen 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
Q1 | $741K | Hold |
8,999
| – | – | 0.01% | 132 |
|
|
2024
Q4 | $760K | Hold |
8,999
| – | – | 0.01% | 158 |
|
|
2024
Q3 | $803K | Hold |
8,999
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $663K | Hold |
8,999
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $601K | Hold |
8,999
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $550K | Sell |
8,999
-1,949
| -18% | -$119K | 0.01% | 153 |
|
|
2023
Q3 | $623K | Hold |
10,948
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $685K | Sell |
10,948
-411
| -4% | -$25.7K | 0.01% | 211 |
|
|
2023
Q1 | $709K | Buy |
11,359
+1,999
| +21% | +$125K | 0.01% | 192 |
|
|
2022
Q4 | $573K | Hold |
9,360
| – | – | 0.01% | 152 |
|
|
2022
Q3 | $526K | Hold |
9,360
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $592K | Hold |
9,360
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $655K | Hold |
9,360
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $625K | Sell |
9,360
-70
| -0.7% | -$4.67K | 0.01% | 209 |
|
|
2021
Q3 | $574K | Sell |
9,430
-2,360
| -20% | -$144K | 0.01% | 196 |
|
|
2021
Q2 | $704K | Sell |
11,790
-8,410
| -42% | -$502K | 0.01% | 193 |
|
|
2021
Q1 | $1.22M | Buy |
+20,200
| New | +$1.22M | 0.01% | 161 |
|