First Manhattan’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 | $816K | Sell |
9,690
-511
| -5% | -$43K | ﹤0.01% | 452 |
|
|
2025
Q1 | $840K | Buy |
10,201
+470
| +5% | +$38.7K | ﹤0.01% | 419 |
|
|
2024
Q4 | $822K | Buy |
9,731
+3,707
| +62% | +$313K | ﹤0.01% | 423 |
|
|
2024
Q3 | $537K | Hold |
6,024
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $444K | Buy |
6,024
+3
| +0% | +$221 | ﹤0.01% | 493 |
|
|
2024
Q1 | $402K | Buy |
6,021
+400
| +7% | +$26.7K | ﹤0.01% | 531 |
|
|
2023
Q4 | $344K | Buy |
5,621
+221
| +4% | +$13.5K | ﹤0.01% | 543 |
|
|
2023
Q3 | $307K | Sell |
5,400
-481
| -8% | -$27.4K | ﹤0.01% | 574 |
|
|
2023
Q2 | $368K | Sell |
5,881
-2,283
| -28% | -$143K | ﹤0.01% | 551 |
|
|
2023
Q1 | $510K | Buy |
8,164
+763
| +10% | +$47.7K | ﹤0.01% | 505 |
|
|
2022
Q4 | $453K | Buy |
7,401
+1
| +0% | +$61 | ﹤0.01% | 533 |
|
|
2022
Q3 | $416K | Sell |
7,400
-250
| -3% | -$14.1K | ﹤0.01% | 543 |
|
|
2022
Q2 | $484K | Sell |
7,650
-225
| -3% | -$14.2K | ﹤0.01% | 547 |
|
|
2022
Q1 | $551K | Hold |
7,875
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $525K | Hold |
7,875
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $479K | Buy |
7,875
+410
| +5% | +$24.9K | ﹤0.01% | 573 |
|
|
2021
Q2 | $446K | Sell |
7,465
-699
| -9% | -$41.8K | ﹤0.01% | 575 |
|
|
2021
Q1 | $491K | Buy |
8,164
+251
| +3% | +$15.1K | ﹤0.01% | 542 |
|
|
2020
Q4 | $461K | Buy |
7,913
+684
| +9% | +$39.8K | ﹤0.01% | 530 |
|
|
2020
Q3 | $396K | Buy |
7,229
+40
| +0.6% | +$2.19K | ﹤0.01% | 535 |
|
|
2020
Q2 | $353K | Sell |
7,189
-125
| -2% | -$6.14K | ﹤0.01% | 551 |
|
|
2020
Q1 | $328K | Buy |
7,314
+125
| +2% | +$5.61K | ﹤0.01% | 533 |
|
|
2019
Q4 | $424K | Buy |
7,189
+171
| +2% | +$10.1K | ﹤0.01% | 552 |
|
|
2019
Q3 | $435K | Hold |
7,018
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $412K | Buy |
7,018
+144
| +2% | +$8.45K | ﹤0.01% | 573 |
|
|
2019
Q1 | $408K | Sell |
6,874
-733
| -10% | -$43.5K | ﹤0.01% | 588 |
|
|
2018
Q4 | $395K | Buy |
7,607
+1
| +0% | +$52 | ﹤0.01% | 585 |
|
|
2018
Q3 | $401K | Hold |
7,606
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $411K | Sell |
7,606
-400
| -5% | -$21.6K | ﹤0.01% | 576 |
|
|
2018
Q1 | $402K | Sell |
8,006
-1
| -0% | -$50 | ﹤0.01% | 566 |
|
|
2017
Q4 | $412K | Sell |
8,007
-399
| -5% | -$20.5K | ﹤0.01% | 579 |
|
|
2017
Q3 | $388K | Buy |
8,406
+199
| +2% | +$9.19K | ﹤0.01% | 570 |
|
|
2017
Q2 | $352K | Hold |
8,207
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $363K | Buy |
8,207
+1
| +0% | +$44 | ﹤0.01% | 576 |
|
|
2016
Q4 | $360K | Sell |
8,206
-65
| -0.8% | -$2.85K | ﹤0.01% | 562 |
|
|
2016
Q3 | $346K | Buy |
8,271
+101
| +1% | +$4.23K | ﹤0.01% | 567 |
|
|
2016
Q2 | $380K | Buy |
8,170
+1
| +0% | +$47 | ﹤0.01% | 556 |
|
|
2016
Q1 | $385K | Sell |
8,169
-365
| -4% | -$17.2K | ﹤0.01% | 541 |
|
|
2015
Q4 | $330K | Buy |
8,534
+365
| +4% | +$14.1K | ﹤0.01% | 582 |
|
|
2015
Q3 | $344K | Sell |
8,169
-1
| -0% | -$42 | ﹤0.01% | 570 |
|
|
2015
Q2 | $320K | Buy |
8,170
+1
| +0% | +$39 | ﹤0.01% | 602 |
|
|
2015
Q1 | $342K | Hold |
8,169
| – | – | ﹤0.01% | 589 |
|
|
2014
Q4 | $338K | Hold |
8,169
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $304K | Buy |
8,169
+114
| +1% | +$4.24K | ﹤0.01% | 615 |
|
|
2014
Q2 | $328K | Hold |
8,055
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $307K | Sell |
8,055
-1,275
| -14% | -$48.6K | ﹤0.01% | 606 |
|
|
2013
Q4 | $298K | Buy |
9,330
+1,275
| +16% | +$40.7K | ﹤0.01% | 603 |
|
|
2013
Q3 | $265K | Sell |
8,055
-400
| -5% | -$13.2K | ﹤0.01% | 618 |
|
|
2013
Q2 | $289K | Buy |
+8,455
| New | +$289K | ﹤0.01% | 601 |
|