ECM
EagleClaw Capital Management’s Public Service Enterprise Group PEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375K | Sell |
4,450
-350
| -7% | -$29.5K | 0.06% | 115 |
|
2025
Q1 | $395K | Sell |
4,800
-498
| -9% | -$41K | 0.06% | 110 |
|
2024
Q4 | $448K | Hold |
5,298
| – | – | 0.07% | 105 |
|
2024
Q3 | $473K | Sell |
5,298
-800
| -13% | -$71.4K | 0.08% | 105 |
|
2024
Q2 | $449K | Sell |
6,098
-702
| -10% | -$51.7K | 0.08% | 104 |
|
2024
Q1 | $454K | Sell |
6,800
-1,000
| -13% | -$66.8K | 0.08% | 105 |
|
2023
Q4 | $477K | Sell |
7,800
-1,500
| -16% | -$91.7K | 0.1% | 103 |
|
2023
Q3 | $529K | Hold |
9,300
| – | – | 0.12% | 101 |
|
2023
Q2 | $582K | Sell |
9,300
-1,500
| -14% | -$93.9K | 0.13% | 98 |
|
2023
Q1 | $674K | Sell |
10,800
-2,000
| -16% | -$125K | 0.16% | 92 |
|
2022
Q4 | $784K | Hold |
12,800
| – | – | 0.19% | 85 |
|
2022
Q3 | $720K | Sell |
12,800
-1,600
| -11% | -$90K | 0.2% | 85 |
|
2022
Q2 | $911K | Sell |
14,400
-1,500
| -9% | -$94.9K | 0.25% | 79 |
|
2022
Q1 | $1.11M | Sell |
15,900
-1,200
| -7% | -$84K | 0.26% | 76 |
|
2021
Q4 | $1.14M | Hold |
17,100
| – | – | 0.25% | 76 |
|
2021
Q3 | $1.04M | Hold |
17,100
| – | – | 0.27% | 75 |
|
2021
Q2 | $1.02M | Sell |
17,100
-1,249
| -7% | -$74.6K | 0.26% | 74 |
|
2021
Q1 | $1.11M | Sell |
18,349
-955
| -5% | -$57.5K | 0.32% | 70 |
|
2020
Q4 | $1.13M | Sell |
19,304
-1,524
| -7% | -$88.8K | 0.36% | 66 |
|
2020
Q3 | $1.14M | Sell |
20,828
-567
| -3% | -$31.1K | 0.4% | 63 |
|
2020
Q2 | $1.05M | Sell |
21,395
-3,000
| -12% | -$148K | 0.41% | 62 |
|
2020
Q1 | $1.1M | Buy |
+24,395
| New | +$1.1M | 0.52% | 58 |
|