Duncker Streett & Co’s Public Service Enterprise Group PEG Stock Holding History

Duncker Streett & Co’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$383K	Hold	4,553	–	–	0.07%	179
2025 Q1	$375K	Hold	4,553	–	–	0.07%	178
2024 Q4	$385K	Buy	4,553 +153	+3%	+$12.9K	0.07%	178
2024 Q3	$393K	Hold	4,400	–	–	0.07%	185
2024 Q2	$324K	Hold	4,400	–	–	0.06%	194
2024 Q1	$294K	Hold	4,400	–	–	0.06%	196
2023 Q4	$269K	Hold	4,400	–	–	0.06%	194
2023 Q3	$250K	Sell	4,400 -1,000	-19%	-$56.9K	0.06%	196
2023 Q2	$338K	Hold	5,400	–	–	0.08%	171
2023 Q1	$337K	Hold	5,400	–	–	0.08%	175
2022 Q4	$331K	Sell	5,400 -200	-4%	-$12.3K	0.08%	175
2022 Q3	$315K	Hold	5,600	–	–	0.08%	175
2022 Q2	$354K	Hold	5,600	–	–	0.08%	178
2022 Q1	$392K	Hold	5,600	–	–	0.08%	185
2021 Q4	$374K	Hold	5,600	–	–	0.06%	198
2021 Q3	$341K	Hold	5,600	–	–	0.06%	202
2021 Q2	$335K	Hold	5,600	–	–	0.06%	201
2021 Q1	$337K	Hold	5,600	–	–	0.06%	196
2020 Q4	$326K	Hold	5,600	–	–	0.06%	194
2020 Q3	$307K	Hold	5,600	–	–	0.07%	196
2020 Q2	$275K	Hold	5,600	–	–	0.07%	204
2020 Q1	$251K	Hold	5,600	–	–	0.07%	209
2019 Q4	$331K	Hold	5,600	–	–	0.07%	213
2019 Q3	$348K	Hold	5,600	–	–	0.08%	206
2019 Q2	$329K	Hold	5,600	–	–	0.07%	216
2019 Q1	$333K	Hold	5,600	–	–	0.08%	213
2018 Q4	$291K	Hold	5,600	–	–	0.08%	213
2018 Q3	$296K	Hold	5,600	–	–	0.07%	238
2018 Q2	$303K	Hold	5,600	–	–	0.08%	228
2018 Q1	$281K	Hold	5,600	–	–	0.07%	235
2017 Q4	$288K	Hold	5,600	–	–	0.07%	233
2017 Q3	$259K	Hold	5,600	–	–	0.08%	228
2017 Q2	$241K	Sell	5,600 -10	-0.2%	-$430	0.08%	233
2017 Q1	$249K	Hold	5,610	–	–	0.08%	228
2016 Q4	$246K	Hold	5,610	–	–	0.08%	225
2016 Q3	$235K	Hold	5,610	–	–	0.08%	226
2016 Q2	$261K	Hold	5,610	–	–	0.09%	214
2016 Q1	$264K	Hold	5,610	–	–	0.1%	206
2015 Q4	$217K	Hold	5,610	–	–	0.08%	225
2015 Q3	$237K	Hold	5,610	–	–	0.09%	214
2015 Q2	$220K	Hold	5,610	–	–	0.08%	237
2015 Q1	$235K	Hold	5,610	–	–	0.08%	233
2014 Q4	$232K	Hold	5,610	–	–	0.08%	232
2014 Q3	$209K	Hold	5,610	–	–	0.07%	241
2014 Q2	$229K	Hold	5,610	–	–	0.07%	238
2014 Q1	$214K	Hold	5,610	–	–	0.08%	239
2013 Q4	$180K	Buy	5,610 +10	+0.2%	+$321	0.06%	251
2013 Q3	$184K	Sell	5,600 -200	-3%	-$6.57K	0.07%	237
2013 Q2	$189K	Buy	+5,800	New	+$189K	0.07%	241