Ferguson Wellman 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 | $219K | Hold |
2,607
| – | – | ﹤0.01% | 324 |
|
|
2025
Q1 | $215K | Hold |
2,607
| – | – | ﹤0.01% | 344 |
|
|
2024
Q4 | $220K | Hold |
2,607
| – | – | ﹤0.01% | 331 |
|
|
2024
Q3 | $233K | Buy |
+2,607
| New | +$233K | ﹤0.01% | 332 |
|
|
2023
Q1 | – | Sell |
-3,442
| Closed | -$211K | – | 352 |
|
|
2022
Q4 | $211K | Sell |
3,442
-2,750
| -44% | -$169K | 0.01% | 330 |
|
|
2022
Q3 | $348K | Sell |
6,192
-1,200
| -16% | -$67.4K | 0.01% | 248 |
|
|
2022
Q2 | $468K | Buy |
7,392
+600
| +9% | +$38K | 0.02% | 229 |
|
|
2022
Q1 | $475K | Sell |
6,792
-1,400
| -17% | -$97.9K | 0.02% | 244 |
|
|
2021
Q4 | $547K | Buy |
8,192
+150
| +2% | +$10K | 0.02% | 231 |
|
|
2021
Q3 | $490K | Sell |
8,042
-32
| -0.4% | -$1.95K | 0.02% | 243 |
|
|
2021
Q2 | $482K | Buy |
8,074
+32
| +0.4% | +$1.91K | 0.02% | 241 |
|
|
2021
Q1 | $484K | Sell |
8,042
-1,538
| -16% | -$92.6K | 0.02% | 239 |
|
|
2020
Q4 | $559K | Sell |
9,580
-600
| -6% | -$35K | 0.01% | 268 |
|
|
2020
Q3 | $559K | Sell |
10,180
-500
| -5% | -$27.5K | 0.02% | 250 |
|
|
2020
Q2 | $525K | Sell |
10,680
-85
| -0.8% | -$4.18K | 0.02% | 242 |
|
|
2020
Q1 | $483K | Sell |
10,765
-2,148
| -17% | -$96.4K | 0.02% | 227 |
|
|
2019
Q4 | $763K | Sell |
12,913
-150
| -1% | -$8.86K | 0.02% | 236 |
|
|
2019
Q3 | $811K | Hold |
13,063
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $768K | Hold |
13,063
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $776K | Hold |
13,063
| – | – | 0.03% | 219 |
|
|
2018
Q4 | $680K | Sell |
13,063
-303
| -2% | -$15.8K | 0.03% | 230 |
|
|
2018
Q3 | $706K | Sell |
13,366
-78
| -0.6% | -$4.12K | 0.02% | 215 |
|
|
2018
Q2 | $728K | Hold |
13,444
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $675K | Sell |
13,444
-1,271
| -9% | -$63.8K | 0.02% | 220 |
|
|
2017
Q4 | $758K | Buy |
14,715
+225
| +2% | +$11.6K | 0.03% | 214 |
|
|
2017
Q3 | $670K | Sell |
14,490
-248
| -2% | -$11.5K | 0.02% | 214 |
|
|
2017
Q2 | $634K | Sell |
14,738
-288
| -2% | -$12.4K | 0.02% | 211 |
|
|
2017
Q1 | $666K | Sell |
15,026
-300
| -2% | -$13.3K | 0.03% | 209 |
|
|
2016
Q4 | $673K | Sell |
15,326
-442
| -3% | -$19.4K | 0.03% | 205 |
|
|
2016
Q3 | $660K | Hold |
15,768
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $735K | Sell |
15,768
-125
| -0.8% | -$5.83K | 0.03% | 186 |
|
|
2016
Q1 | $749K | Sell |
15,893
-250
| -2% | -$11.8K | 0.03% | 193 |
|
|
2015
Q4 | $625K | Sell |
16,143
-825
| -5% | -$31.9K | 0.03% | 221 |
|
|
2015
Q3 | $715K | Sell |
16,968
-1,575
| -8% | -$66.4K | 0.03% | 213 |
|
|
2015
Q2 | $728K | Sell |
18,543
-1,375
| -7% | -$54K | 0.03% | 217 |
|
|
2015
Q1 | $835K | Sell |
19,918
-1,460
| -7% | -$61.2K | 0.03% | 210 |
|
|
2014
Q4 | $885K | Sell |
21,378
-600
| -3% | -$24.8K | 0.04% | 209 |
|
|
2014
Q3 | $818K | Sell |
21,978
-3,098
| -12% | -$115K | 0.03% | 201 |
|
|
2014
Q2 | $1.02M | Sell |
25,076
-152
| -0.6% | -$6.2K | 0.04% | 195 |
|
|
2014
Q1 | $962K | Sell |
25,228
-4,290
| -15% | -$164K | 0.04% | 192 |
|
|
2013
Q4 | $946K | Sell |
29,518
-3,462
| -10% | -$111K | 0.04% | 186 |
|
|
2013
Q3 | $1.09M | Sell |
32,980
-3,910
| -11% | -$129K | 0.05% | 177 |
|
|
2013
Q2 | $1.21M | Buy |
+36,890
| New | +$1.21M | 0.09% | 92 |
|