Estabrook 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
Q2 | $31.4K | Sell |
373
-37
| -9% | -$3.12K | ﹤0.01% | 209 |
|
2025
Q1 | $33.7K | Hold |
410
| – | – | 0.01% | 202 |
|
2024
Q4 | $34.6K | Sell |
410
-300
| -42% | -$25.3K | 0.01% | 209 |
|
2024
Q3 | $63.3K | Hold |
710
| – | – | 0.01% | 188 |
|
2024
Q2 | $52.3K | Hold |
710
| – | – | 0.01% | 196 |
|
2024
Q1 | $47.4K | Hold |
710
| – | – | 0.01% | 209 |
|
2023
Q4 | $43.4K | Hold |
710
| – | – | 0.01% | 210 |
|
2023
Q3 | $40.4K | Hold |
710
| – | – | 0.01% | 212 |
|
2023
Q2 | $44.5K | Hold |
710
| – | – | 0.01% | 215 |
|
2023
Q1 | $44.3K | Hold |
710
| – | – | 0.01% | 220 |
|
2022
Q4 | $43.5K | Hold |
710
| – | – | 0.01% | 219 |
|
2022
Q3 | $39.9K | Hold |
710
| – | – | 0.01% | 219 |
|
2022
Q2 | $44.9K | Hold |
710
| – | – | 0.01% | 220 |
|
2022
Q1 | $49.7K | Sell |
710
-160
| -18% | -$11.2K | 0.01% | 223 |
|
2021
Q4 | $58.1K | Buy |
870
+37
| +4% | +$2.47K | 0.01% | 220 |
|
2021
Q3 | $50.7K | Hold |
833
| – | – | 0.01% | 192 |
|
2021
Q2 | $49.8K | Hold |
833
| – | – | 0.01% | 199 |
|
2021
Q1 | $50.2K | Hold |
833
| – | – | 0.01% | 200 |
|
2020
Q4 | $48.6K | Hold |
833
| – | – | 0.01% | 199 |
|
2020
Q3 | $45.7K | Hold |
833
| – | – | 0.01% | 195 |
|
2020
Q2 | $41K | Hold |
833
| – | – | 0.01% | 203 |
|
2020
Q1 | $37.4K | Sell |
833
-125
| -13% | -$5.61K | 0.01% | 201 |
|
2019
Q4 | $56.6K | Hold |
958
| – | – | 0.01% | 201 |
|
2019
Q3 | $59.5K | Hold |
958
| – | – | 0.01% | 192 |
|
2019
Q2 | $56.4K | Hold |
958
| – | – | 0.01% | 195 |
|
2019
Q1 | $56.9K | Hold |
958
| – | – | 0.01% | 192 |
|
2018
Q4 | $49.9K | Hold |
958
| – | – | 0.01% | 193 |
|
2018
Q3 | $50.6K | Hold |
958
| – | – | 0.01% | 211 |
|
2018
Q2 | $51.9K | Hold |
958
| – | – | 0.01% | 215 |
|
2018
Q1 | $48.1K | Hold |
958
| – | – | 0.01% | 231 |
|
2017
Q4 | $49.3K | Hold |
958
| – | – | 0.01% | 235 |
|
2017
Q3 | $44.3K | Hold |
958
| – | – | 0.01% | 244 |
|
2017
Q2 | $41.2K | Hold |
958
| – | – | 0.01% | 250 |
|
2017
Q1 | $42.5K | Hold |
958
| – | – | 0.01% | 255 |
|
2016
Q4 | $42K | Hold |
958
| – | – | 0.01% | 254 |
|
2016
Q3 | $40.1K | Sell |
958
-250
| -21% | -$10.5K | 0.01% | 256 |
|
2016
Q2 | $56.3K | Hold |
1,208
| – | – | 0.01% | 238 |
|
2016
Q1 | $56.9K | Hold |
1,208
| – | – | 0.01% | 229 |
|
2015
Q4 | $46.7K | Hold |
1,208
| – | – | 0.01% | 248 |
|
2015
Q3 | $50.9K | Buy |
1,208
+110
| +10% | +$4.64K | 0.01% | 241 |
|
2015
Q2 | $43.1K | Hold |
1,098
| – | – | 0.01% | 257 |
|
2015
Q1 | $46K | Buy |
1,098
+598
| +120% | +$25.1K | 0.01% | 272 |
|
2014
Q4 | $20.7K | Hold |
500
| – | – | ﹤0.01% | 337 |
|
2014
Q3 | $18.6K | Hold |
500
| – | – | ﹤0.01% | 343 |
|
2014
Q2 | $20.4K | Hold |
500
| – | – | ﹤0.01% | 341 |
|
2014
Q1 | $19.1K | Hold |
500
| – | – | ﹤0.01% | 351 |
|
2013
Q4 | $16K | Sell |
500
-500
| -50% | -$16K | ﹤0.01% | 356 |
|
2013
Q3 | $32.9K | Sell |
1,000
-1,000
| -50% | -$32.9K | ﹤0.01% | 312 |
|
2013
Q2 | $65.3K | Buy |
+2,000
| New | +$65.3K | 0.01% | 255 |
|