Folger Nolan Fleming Douglas Capital Management’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
Q2 | $318K | Hold |
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|
2025
Q1 | $311K | Sell |
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|
2024
Q4 | $346K | Sell |
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|
2024
Q3 | $415K | Hold |
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|
2024
Q2 | $343K | Sell |
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|
2024
Q1 | $317K | Hold |
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|
2023
Q4 | $290K | Sell |
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|
2023
Q3 | $275K | Hold |
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|
2023
Q2 | $303K | Hold |
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|
2023
Q1 | $302K | Hold |
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|
2022
Q4 | $297K | Buy |
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|
2022
Q3 | $250K | Hold |
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|
2022
Q2 | $281K | Hold |
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|
2022
Q1 | $311K | Hold |
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|
2021
Q4 | $296K | Hold |
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|
2021
Q3 | $270K | Sell |
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|
2021
Q2 | $267K | Hold |
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|
2021
Q1 | $269K | Hold |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $247K | Hold |
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|
2020
Q2 | $221K | Hold |
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|
2020
Q1 | $202K | Hold |
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|
2019
Q4 | $265K | Sell |
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|
2019
Q3 | $281K | Sell |
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|
2019
Q2 | $278K | Sell |
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|
2019
Q1 | $285K | Sell |
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|
2018
Q4 | $255K | Sell |
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|
2018
Q3 | $277K | Sell |
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|
2018
Q2 | $292K | Sell |
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|
2018
Q1 | $284K | Sell |
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|
2017
Q4 | $317K | Sell |
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|
2017
Q3 | $368K | Hold |
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|
2017
Q2 | $342K | Hold |
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|
2017
Q1 | $353K | Sell |
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|
2016
Q4 | $375K | Hold |
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|
2016
Q3 | $375K | Hold |
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|
2016
Q2 | $380K | Hold |
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|
2016
Q1 | $384K | Sell |
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|
2015
Q4 | $323K | Hold |
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|
2015
Q3 | $352K | Sell |
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|
2015
Q2 | $332K | Hold |
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|
2015
Q1 | $354K | Buy |
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|
2014
Q4 | $337K | Hold |
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|
2014
Q3 | $304K | Sell |
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|
2014
Q2 | $337K | Sell |
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|
2014
Q1 | $318K | Hold |
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|
2013
Q4 | $268K | Hold |
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|
2013
Q3 | $275K | Hold |
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|
2013
Q2 | $273K | Buy |
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