Cullen/Frost Bankers’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 | $1.56M | Buy |
18,501
+404
| +2% | +$34K | 0.02% | 275 |
|
|
2025
Q1 | $1.49M | Sell |
18,097
-11
| -0.1% | -$905 | 0.02% | 273 |
|
|
2024
Q4 | $1.53M | Buy |
18,108
+58
| +0.3% | +$4.9K | 0.02% | 266 |
|
|
2024
Q3 | $1.61M | Sell |
18,050
-25
| -0.1% | -$2.23K | 0.02% | 257 |
|
|
2024
Q2 | $1.33M | Buy |
18,075
+120
| +0.7% | +$8.84K | 0.02% | 270 |
|
|
2024
Q1 | $1.2M | Sell |
17,955
-268
| -1% | -$17.9K | 0.02% | 281 |
|
|
2023
Q4 | $1.11M | Sell |
18,223
-800
| -4% | -$48.9K | 0.02% | 285 |
|
|
2023
Q3 | $1.08M | Hold |
19,023
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $1.19M | Sell |
19,023
-139
| -0.7% | -$8.7K | 0.02% | 283 |
|
|
2023
Q1 | $1.2M | Buy |
19,162
+879
| +5% | +$54.9K | 0.02% | 276 |
|
|
2022
Q4 | $1.12M | Hold |
18,283
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $1.03M | Buy |
18,283
+42
| +0.2% | +$2.36K | 0.02% | 275 |
|
|
2022
Q2 | $1.15M | Hold |
18,241
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $1.28M | Hold |
18,241
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $1.22M | Hold |
18,241
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $1.11M | Hold |
18,241
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $1.09M | Hold |
18,241
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $1.1M | Hold |
18,241
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $1.06M | Sell |
18,241
-555
| -3% | -$32.3K | 0.02% | 283 |
|
|
2020
Q3 | $1.03M | Buy |
18,796
+429
| +2% | +$23.6K | 0.03% | 272 |
|
|
2020
Q2 | $903K | Buy |
18,367
+17,027
| +1,271% | +$837K | 0.02% | 284 |
|
|
2020
Q1 | $60K | Sell |
1,340
-1,113
| -45% | -$49.8K | ﹤0.01% | 492 |
|
|
2019
Q4 | $145K | Sell |
2,453
-1,381
| -36% | -$81.6K | ﹤0.01% | 453 |
|
|
2019
Q3 | $238K | Buy |
3,834
+2,434
| +174% | +$151K | 0.01% | 391 |
|
|
2019
Q2 | $83K | Sell |
1,400
-102
| -7% | -$6.05K | ﹤0.01% | 496 |
|
|
2019
Q1 | $90K | Buy |
+1,502
| New | +$90K | ﹤0.01% | 491 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$316K | – | 372 |
|
|
2016
Q1 | $316K | Buy |
6,700
+15
| +0.2% | +$707 | 0.01% | 315 |
|
|
2015
Q4 | $259K | Hold |
6,685
| – | – | 0.01% | 340 |
|
|
2015
Q3 | $282K | Sell |
6,685
-1,445
| -18% | -$61K | 0.01% | 330 |
|
|
2015
Q2 | $319K | Hold |
8,130
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $341K | Buy |
8,130
+445
| +6% | +$18.7K | 0.01% | 326 |
|
|
2014
Q4 | $318K | Hold |
7,685
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $286K | Sell |
7,685
-1,261
| -14% | -$46.9K | 0.01% | 333 |
|
|
2014
Q2 | $365K | Sell |
8,946
-666
| -7% | -$27.2K | 0.01% | 317 |
|
|
2014
Q1 | $367K | Buy |
9,612
+700
| +8% | +$26.7K | 0.02% | 314 |
|
|
2013
Q4 | $286K | Buy |
8,912
+1,500
| +20% | +$48.1K | 0.01% | 324 |
|
|
2013
Q3 | $244K | Buy |
+7,412
| New | +$244K | 0.01% | 339 |
|