Evergreen 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 | $263K | Sell |
3,123
-223
| -7% | -$18.8K | 0.01% | 862 |
|
|
2025
Q1 | $275K | Buy |
3,346
+208
| +7% | +$17.1K | 0.01% | 800 |
|
|
2024
Q4 | $265K | Buy |
3,138
+45
| +1% | +$3.8K | 0.01% | 805 |
|
|
2024
Q3 | $276K | Sell |
3,093
-8
| -0.3% | -$714 | 0.01% | 750 |
|
|
2024
Q2 | $229K | Buy |
+3,101
| New | +$229K | 0.01% | 789 |
|
|
2024
Q1 | – | Sell |
-3,901
| Closed | -$239K | – | 909 |
|
|
2023
Q4 | $239K | Buy |
+3,901
| New | +$239K | 0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-4,705
| Closed | -$329K | – | 648 |
|
|
2022
Q1 | $329K | Sell |
4,705
-187
| -4% | -$13.1K | 0.01% | 460 |
|
|
2021
Q4 | $326K | Sell |
4,892
-48
| -1% | -$3.2K | 0.01% | 464 |
|
|
2021
Q3 | $301K | Buy |
4,940
+13
| +0.3% | +$792 | 0.01% | 434 |
|
|
2021
Q2 | $294K | Buy |
4,927
+76
| +2% | +$4.54K | 0.01% | 421 |
|
|
2021
Q1 | $292K | Buy |
4,851
+24
| +0.5% | +$1.45K | 0.02% | 404 |
|
|
2020
Q4 | $281K | Buy |
4,827
+15
| +0.3% | +$873 | 0.02% | 357 |
|
|
2020
Q3 | $264K | Buy |
4,812
+206
| +4% | +$11.3K | 0.02% | 346 |
|
|
2020
Q2 | $226K | Buy |
+4,606
| New | +$226K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-10,890
| Closed | -$643K | – | 454 |
|
|
2019
Q4 | $643K | Buy |
10,890
+50
| +0.5% | +$2.95K | 0.05% | 206 |
|
|
2019
Q3 | $673K | Buy |
10,840
+28
| +0.3% | +$1.74K | 0.06% | 188 |
|
|
2019
Q2 | $636K | Buy |
10,812
+27
| +0.3% | +$1.59K | 0.06% | 197 |
|
|
2019
Q1 | $641K | Buy |
10,785
+280
| +3% | +$16.6K | 0.06% | 190 |
|
|
2018
Q4 | $547K | Buy |
10,505
+29
| +0.3% | +$1.51K | 0.06% | 200 |
|
|
2018
Q3 | $553K | Buy |
10,476
+27
| +0.3% | +$1.43K | 0.05% | 212 |
|
|
2018
Q2 | $566K | Buy |
10,449
+30
| +0.3% | +$1.63K | 0.05% | 207 |
|
|
2018
Q1 | $523K | Buy |
+10,419
| New | +$523K | 0.05% | 200 |
|
|
2017
Q4 | – | Sell |
-10,362
| Closed | -$479K | – | 247 |
|
|
2017
Q3 | $479K | Buy |
+10,362
| New | +$479K | 0.06% | 156 |
|