FineMark National Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $580K | Hold |
7,221
| – | – | 0.02% | 290 |
|
|
2025
Q3 | $603K | Sell |
7,221
-600
| -8% | -$50.3K | 0.02% | 285 |
|
|
2025
Q2 | $658K | Sell |
7,821
-18
| -0.2% | -$1.45K | 0.02% | 271 |
|
|
2025
Q1 | $645K | Hold |
7,839
| – | – | 0.02% | 257 |
|
|
2024
Q4 | $662K | Hold |
7,839
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $699K | Hold |
7,839
| – | – | 0.02% | 248 |
|
|
2024
Q2 | $578K | Sell |
7,839
-625
| -7% | -$44.4K | 0.02% | 255 |
|
|
2024
Q1 | $565K | Sell |
8,464
-3
| -0% | -$184 | 0.02% | 268 |
|
|
2023
Q4 | $518K | Sell |
8,467
-384
| -4% | -$23.6K | 0.02% | 276 |
|
|
2023
Q3 | $504K | Sell |
8,851
-416
| -4% | -$25.6K | 0.02% | 270 |
|
|
2023
Q2 | $580K | Sell |
9,267
-327
| -3% | -$20.4K | 0.02% | 263 |
|
|
2023
Q1 | $599K | Buy |
9,594
+43
| +0.5% | +$2.6K | 0.03% | 252 |
|
|
2022
Q4 | $585K | Hold |
9,551
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $537K | Buy |
9,551
+47
| +0.5% | +$3.03K | 0.03% | 250 |
|
|
2022
Q2 | $601K | Sell |
9,504
-34
| -0.4% | -$2.31K | 0.03% | 254 |
|
|
2022
Q1 | $668K | Sell |
9,538
-651
| -6% | -$43.1K | 0.03% | 253 |
|
|
2021
Q4 | $680K | Buy |
10,189
+20
| +0.2% | +$1.27K | 0.03% | 259 |
|
|
2021
Q3 | $619K | Sell |
10,169
-71
| -0.7% | -$4.43K | 0.03% | 263 |
|
|
2021
Q2 | $612K | Sell |
10,240
-12
| -0.1% | -$741 | 0.02% | 270 |
|
|
2021
Q1 | $617K | Buy |
10,252
+92
| +0.9% | +$5.31K | 0.03% | 260 |
|
|
2020
Q4 | $592K | Buy |
10,160
+1,154
| +13% | +$67.2K | 0.03% | 248 |
|
|
2020
Q3 | $495K | Hold |
9,006
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $443K | Buy |
9,006
+925
| +11% | +$46.1K | 0.02% | 249 |
|
|
2020
Q1 | $363K | Buy |
8,081
+625
| +8% | +$33.8K | 0.02% | 257 |
|
|
2019
Q4 | $440K | Hold |
7,456
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $463K | Buy |
7,456
+396
| +6% | +$23.6K | 0.02% | 254 |
|
|
2019
Q2 | $415K | Buy |
7,060
+517
| +8% | +$30.8K | 0.02% | 260 |
|
|
2019
Q1 | $389K | Buy |
6,543
+87
| +1% | +$4.86K | 0.02% | 259 |
|
|
2018
Q4 | $336K | Hold |
6,456
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $341K | Sell |
6,456
-685
| -10% | -$35.8K | 0.02% | 250 |
|
|
2018
Q2 | $387K | Sell |
7,141
-630
| -8% | -$32.4K | 0.02% | 281 |
|
|
2018
Q1 | $390K | Sell |
7,771
-484
| -6% | -$23.8K | 0.02% | 274 |
|
|
2017
Q4 | $425K | Buy |
8,255
+343
| +4% | +$17.3K | 0.03% | 253 |
|
|
2017
Q3 | $366K | Buy |
7,912
+381
| +5% | +$17.3K | 0.02% | 267 |
|
|
2017
Q2 | $324K | Buy |
7,531
+1,162
| +18% | +$51.4K | 0.02% | 274 |
|
|
2017
Q1 | $282K | Sell |
6,369
-953
| -13% | -$42.1K | 0.02% | 296 |
|
|
2016
Q4 | $321K | Buy |
7,322
+300
| +4% | +$12.5K | 0.03% | 269 |
|
|
2016
Q3 | $294K | Hold |
7,022
| – | – | 0.03% | 276 |
|
|
2016
Q2 | $327K | Hold |
7,022
| – | – | 0.04% | 256 |
|
|
2016
Q1 | $331K | Sell |
7,022
-765
| -10% | -$32.5K | 0.04% | 248 |
|
|
2015
Q4 | $301K | Sell |
7,787
-493
| -6% | -$19.8K | 0.04% | 257 |
|
|
2015
Q3 | $349K | Sell |
8,280
-520
| -6% | -$21.2K | 0.05% | 248 |
|
|
2015
Q2 | $345K | Sell |
8,800
-695
| -7% | -$28.8K | 0.05% | 262 |
|
|
2015
Q1 | $398K | Sell |
9,495
-141
| -1% | -$5.89K | 0.05% | 249 |
|
|
2014
Q4 | $399K | Sell |
9,636
-604
| -6% | -$24.3K | 0.06% | 242 |
|
|
2014
Q3 | $381K | Buy |
10,240
+361
| +4% | +$13.3K | 0.06% | 236 |
|
|
2014
Q2 | $403K | Sell |
9,879
-75
| -0.8% | -$2.91K | 0.07% | 226 |
|
|
2014
Q1 | $380K | Buy |
9,954
+957
| +11% | +$33K | 0.07% | 211 |
|
|
2013
Q4 | $289K | Buy |
8,997
+597
| +7% | +$19.8K | 0.06% | 261 |
|
|
2013
Q3 | $276K | Buy |
8,400
+70
| +0.8% | +$2.32K | 0.07% | 247 |
|
|
2013
Q2 | $273K | Buy |
+8,330
| New | +$285K | 0.08% | 216 |
|
Other funds holding PEG
