First National Bank of Mount Dora’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 | $6.47M | Sell |
76,889
-84
| -0.1% | -$7.07K | 1.46% | 25 |
|
|
2025
Q1 | $6.33M | Sell |
76,973
-7,130
| -8% | -$587K | 1.55% | 28 |
|
|
2024
Q4 | $7.11M | Sell |
84,103
-2,680
| -3% | -$226K | 1.66% | 18 |
|
|
2024
Q3 | $7.74M | Sell |
86,783
-16,636
| -16% | -$1.48M | 1.76% | 16 |
|
|
2024
Q2 | $7.62M | Sell |
103,419
-24,736
| -19% | -$1.82M | 1.84% | 14 |
|
|
2024
Q1 | $8.56M | Sell |
128,155
-11,932
| -9% | -$797K | 2.08% | 8 |
|
|
2023
Q4 | $8.57M | Buy |
140,087
+69,236
| +98% | +$4.23M | 2.28% | 8 |
|
|
2023
Q3 | $4.03M | Sell |
70,851
-2,372
| -3% | -$135K | 1.19% | 34 |
|
|
2023
Q2 | $4.58M | Sell |
73,223
-21,903
| -23% | -$1.37M | 1.3% | 33 |
|
|
2023
Q1 | $5.94M | Buy |
95,126
+4,611
| +5% | +$288K | 1.8% | 17 |
|
|
2022
Q4 | $5.55M | Buy |
90,515
+276
| +0.3% | +$16.9K | 1.83% | 18 |
|
|
2022
Q3 | $5.07M | Buy |
90,239
+4,189
| +5% | +$236K | 1.8% | 17 |
|
|
2022
Q2 | $5.45M | Buy |
86,050
+1,379
| +2% | +$87.3K | 1.87% | 18 |
|
|
2022
Q1 | $5.93M | Buy |
84,671
+1,498
| +2% | +$105K | 1.79% | 17 |
|
|
2021
Q4 | $5.55M | Buy |
83,173
+1,427
| +2% | +$95.2K | 1.64% | 23 |
|
|
2021
Q3 | $4.98M | Buy |
81,746
+2,335
| +3% | +$142K | 1.64% | 26 |
|
|
2021
Q2 | $4.74M | Buy |
79,411
+2,417
| +3% | +$144K | 1.56% | 27 |
|
|
2021
Q1 | $4.64M | Buy |
76,994
+11,364
| +17% | +$684K | 1.61% | 27 |
|
|
2020
Q4 | $3.83M | Buy |
65,630
+81
| +0.1% | +$4.72K | 1.38% | 33 |
|
|
2020
Q3 | $3.6M | Buy |
65,549
+108
| +0.2% | +$5.93K | 1.49% | 29 |
|
|
2020
Q2 | $3.22M | Sell |
65,441
-6,541
| -9% | -$322K | 1.46% | 30 |
|
|
2020
Q1 | $3.23M | Sell |
71,982
-5,468
| -7% | -$246K | 1.71% | 28 |
|
|
2019
Q4 | $4.57M | Buy |
77,450
+1,500
| +2% | +$88.6K | 1.93% | 21 |
|
|
2019
Q3 | $4.72M | Buy |
75,950
+4,447
| +6% | +$276K | 2.15% | 14 |
|
|
2019
Q2 | $4.21M | Sell |
71,503
-175
| -0.2% | -$10.3K | 1.94% | 22 |
|
|
2019
Q1 | $4.26M | Sell |
71,678
-2,384
| -3% | -$142K | 1.87% | 20 |
|
|
2018
Q4 | $3.85M | Sell |
74,062
-745
| -1% | -$38.8K | 1.92% | 22 |
|
|
2018
Q3 | $3.95M | Sell |
74,807
-14,195
| -16% | -$749K | 1.7% | 27 |
|
|
2018
Q2 | $4.82M | Buy |
89,002
+2,275
| +3% | +$123K | 2.16% | 14 |
|
|
2018
Q1 | $4.36M | Sell |
86,727
-9,700
| -10% | -$487K | 2% | 17 |
|
|
2017
Q4 | $4.97M | Buy |
96,427
+50
| +0.1% | +$2.58K | 2.19% | 21 |
|
|
2017
Q3 | $4.46M | Buy |
96,377
+7,350
| +8% | +$340K | 2.19% | 21 |
|
|
2017
Q2 | $3.83M | Buy |
89,027
+36,875
| +71% | +$1.59M | 1.99% | 23 |
|
|
2017
Q1 | $2.31M | Sell |
52,152
-2,725
| -5% | -$121K | 1.24% | 38 |
|
|
2016
Q4 | $2.41M | Buy |
54,877
+2,278
| +4% | +$100K | 1.43% | 33 |
|
|
2016
Q3 | $2.2M | Buy |
52,599
+4,270
| +9% | +$179K | 1.24% | 35 |
|
|
2016
Q2 | $2.25M | Buy |
48,329
+1,292
| +3% | +$60.2K | 1.29% | 35 |
|
|
2016
Q1 | $2.22M | Buy |
47,037
+1,925
| +4% | +$90.7K | 1.31% | 37 |
|
|
2015
Q4 | $1.75M | Buy |
45,112
+750
| +2% | +$29K | 1.03% | 44 |
|
|
2015
Q3 | $1.87M | Buy |
44,362
+4,217
| +11% | +$178K | 1.14% | 40 |
|
|
2015
Q2 | $1.58M | Buy |
40,145
+2,695
| +7% | +$106K | 0.88% | 46 |
|
|
2015
Q1 | $1.57M | Sell |
37,450
-1,525
| -4% | -$63.9K | 0.85% | 46 |
|
|
2014
Q4 | $1.61M | Buy |
38,975
+9,800
| +34% | +$406K | 0.9% | 47 |
|
|
2014
Q3 | $1.09M | Buy |
29,175
+2,100
| +8% | +$78.2K | 0.64% | 55 |
|
|
2014
Q2 | $1.1M | Buy |
27,075
+1,225
| +5% | +$50K | 0.64% | 56 |
|
|
2014
Q1 | $986K | Buy |
25,850
+11,375
| +79% | +$434K | 0.6% | 59 |
|
|
2013
Q4 | $464K | Buy |
+14,475
| New | +$464K | 0.3% | 75 |
|