FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
3,775
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $311K | Sell |
3,775
-325
| -8% | -$26.7K | 0.04% | 139 |
|
|
2024
Q4 | $346K | Sell |
4,100
-550
| -12% | -$46.5K | 0.04% | 134 |
|
|
2024
Q3 | $415K | Hold |
4,650
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $343K | Sell |
4,650
-90
| -2% | -$6.63K | 0.04% | 133 |
|
|
2024
Q1 | $317K | Hold |
4,740
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $290K | Sell |
4,740
-100
| -2% | -$6.12K | 0.03% | 141 |
|
|
2023
Q3 | $275K | Hold |
4,840
| – | – | 0.03% | 136 |
|
|
2023
Q2 | $303K | Hold |
4,840
| – | – | 0.03% | 136 |
|
|
2023
Q1 | $302K | Hold |
4,840
| – | – | 0.04% | 134 |
|
|
2022
Q4 | $297K | Buy |
4,840
+400
| +9% | +$24.5K | 0.04% | 135 |
|
|
2022
Q3 | $250K | Hold |
4,440
| – | – | 0.03% | 138 |
|
|
2022
Q2 | $281K | Hold |
4,440
| – | – | 0.04% | 136 |
|
|
2022
Q1 | $311K | Hold |
4,440
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $296K | Hold |
4,440
| – | – | 0.03% | 139 |
|
|
2021
Q3 | $270K | Sell |
4,440
-25
| -0.6% | -$1.52K | 0.03% | 139 |
|
|
2021
Q2 | $267K | Hold |
4,465
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $269K | Hold |
4,465
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $260K | Sell |
4,465
-25
| -0.6% | -$1.46K | 0.03% | 137 |
|
|
2020
Q3 | $247K | Hold |
4,490
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $221K | Hold |
4,490
| – | – | 0.04% | 137 |
|
|
2020
Q1 | $202K | Hold |
4,490
| – | – | 0.04% | 133 |
|
|
2019
Q4 | $265K | Sell |
4,490
-35
| -0.8% | -$2.07K | 0.04% | 133 |
|
|
2019
Q3 | $281K | Sell |
4,525
-200
| -4% | -$12.4K | 0.04% | 132 |
|
|
2019
Q2 | $278K | Sell |
4,725
-75
| -2% | -$4.41K | 0.04% | 140 |
|
|
2019
Q1 | $285K | Sell |
4,800
-100
| -2% | -$5.94K | 0.04% | 135 |
|
|
2018
Q4 | $255K | Sell |
4,900
-350
| -7% | -$18.2K | 0.04% | 135 |
|
|
2018
Q3 | $277K | Sell |
5,250
-150
| -3% | -$7.91K | 0.04% | 136 |
|
|
2018
Q2 | $292K | Sell |
5,400
-250
| -4% | -$13.5K | 0.04% | 134 |
|
|
2018
Q1 | $284K | Sell |
5,650
-500
| -8% | -$25.1K | 0.04% | 135 |
|
|
2017
Q4 | $317K | Sell |
6,150
-1,800
| -23% | -$92.8K | 0.04% | 133 |
|
|
2017
Q3 | $368K | Hold |
7,950
| – | – | 0.05% | 121 |
|
|
2017
Q2 | $342K | Hold |
7,950
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $353K | Sell |
7,950
-200
| -2% | -$8.88K | 0.05% | 127 |
|
|
2016
Q4 | $375K | Hold |
8,150
| – | – | 0.06% | 119 |
|
|
2016
Q3 | $375K | Hold |
8,150
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $380K | Hold |
8,150
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $384K | Sell |
8,150
-200
| -2% | -$9.42K | 0.07% | 116 |
|
|
2015
Q4 | $323K | Hold |
8,350
| – | – | 0.06% | 126 |
|
|
2015
Q3 | $352K | Sell |
8,350
-100
| -1% | -$4.22K | 0.07% | 118 |
|
|
2015
Q2 | $332K | Hold |
8,450
| – | – | 0.06% | 125 |
|
|
2015
Q1 | $354K | Buy |
8,450
+300
| +4% | +$12.6K | 0.06% | 121 |
|
|
2014
Q4 | $337K | Hold |
8,150
| – | – | 0.06% | 118 |
|
|
2014
Q3 | $304K | Sell |
8,150
-100
| -1% | -$3.73K | 0.05% | 121 |
|
|
2014
Q2 | $337K | Sell |
8,250
-100
| -1% | -$4.09K | 0.06% | 122 |
|
|
2014
Q1 | $318K | Hold |
8,350
| – | – | 0.07% | 119 |
|
|
2013
Q4 | $268K | Hold |
8,350
| – | – | 0.05% | 133 |
|
|
2013
Q3 | $275K | Hold |
8,350
| – | – | 0.05% | 131 |
|
|
2013
Q2 | $273K | Buy |
+8,350
| New | +$273K | 0.06% | 119 |
|