FM
Foster & Motley’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
3,607
| – | – | 0.02% | 340 |
|
|
2025
Q1 | $297K | Sell |
3,607
-69
| -2% | -$5.68K | 0.02% | 332 |
|
|
2024
Q4 | $311K | Sell |
3,676
-166
| -4% | -$14K | 0.02% | 330 |
|
|
2024
Q3 | $343K | Sell |
3,842
-60
| -2% | -$5.36K | 0.02% | 316 |
|
|
2024
Q2 | $288K | Sell |
3,902
-439
| -10% | -$32.4K | 0.02% | 328 |
|
|
2024
Q1 | $290K | Buy |
4,341
+266
| +7% | +$17.8K | 0.02% | 333 |
|
|
2023
Q4 | $249K | Buy |
+4,075
| New | +$249K | 0.02% | 359 |
|
|
2023
Q3 | – | Sell |
-4,073
| Closed | -$255K | – | 378 |
|
|
2023
Q2 | $255K | Sell |
4,073
-154
| -4% | -$9.64K | 0.02% | 351 |
|
|
2023
Q1 | $264K | Sell |
4,227
-450
| -10% | -$28.1K | 0.02% | 344 |
|
|
2022
Q4 | $287K | Sell |
4,677
-879
| -16% | -$53.9K | 0.02% | 327 |
|
|
2022
Q3 | $312K | Sell |
5,556
-50
| -0.9% | -$2.81K | 0.03% | 298 |
|
|
2022
Q2 | $355K | Sell |
5,606
-76
| -1% | -$4.81K | 0.03% | 288 |
|
|
2022
Q1 | $398K | Sell |
5,682
-481
| -8% | -$33.7K | 0.03% | 278 |
|
|
2021
Q4 | $411K | Sell |
6,163
-527
| -8% | -$35.1K | 0.03% | 265 |
|
|
2021
Q3 | $407K | Sell |
6,690
-711
| -10% | -$43.3K | 0.03% | 257 |
|
|
2021
Q2 | $442K | Sell |
7,401
-251
| -3% | -$15K | 0.04% | 247 |
|
|
2021
Q1 | $461K | Sell |
7,652
-361
| -5% | -$21.7K | 0.04% | 226 |
|
|
2020
Q4 | $467K | Sell |
8,013
-80
| -1% | -$4.66K | 0.05% | 216 |
|
|
2020
Q3 | $444K | Sell |
8,093
-137
| -2% | -$7.52K | 0.05% | 200 |
|
|
2020
Q2 | $405K | Sell |
8,230
-815
| -9% | -$40.1K | 0.05% | 205 |
|
|
2020
Q1 | $406K | Buy |
9,045
+1,477
| +20% | +$66.3K | 0.06% | 189 |
|
|
2019
Q4 | $447K | Buy |
7,568
+2,946
| +64% | +$174K | 0.06% | 199 |
|
|
2019
Q3 | $287K | Sell |
4,622
-75
| -2% | -$4.66K | 0.04% | 217 |
|
|
2019
Q2 | $276K | Sell |
4,697
-49
| -1% | -$2.88K | 0.04% | 219 |
|
|
2019
Q1 | $282K | Sell |
4,746
-677
| -12% | -$40.2K | 0.04% | 212 |
|
|
2018
Q4 | $282K | Hold |
5,423
| – | – | 0.05% | 208 |
|
|
2018
Q3 | $286K | Hold |
5,423
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $294K | Hold |
5,423
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $272K | Sell |
5,423
-201
| -4% | -$10.1K | 0.04% | 196 |
|
|
2017
Q4 | $290K | Sell |
5,624
-3,589
| -39% | -$185K | 0.05% | 192 |
|
|
2017
Q3 | $426K | Sell |
9,213
-5,057
| -35% | -$234K | 0.07% | 157 |
|
|
2017
Q2 | $614K | Sell |
14,270
-6,848
| -32% | -$295K | 0.11% | 135 |
|
|
2017
Q1 | $937K | Sell |
21,118
-10,512
| -33% | -$466K | 0.17% | 113 |
|
|
2016
Q4 | $1.39M | Sell |
31,630
-25,671
| -45% | -$1.13M | 0.27% | 92 |
|
|
2016
Q3 | $2.4M | Sell |
57,301
-8,101
| -12% | -$339K | 0.46% | 76 |
|
|
2016
Q2 | $3.05M | Sell |
65,402
-2,632
| -4% | -$123K | 0.6% | 66 |
|
|
2016
Q1 | $3.21M | Sell |
68,034
-4,900
| -7% | -$231K | 0.65% | 64 |
|
|
2015
Q4 | $2.82M | Sell |
72,934
-4,726
| -6% | -$183K | 0.6% | 62 |
|
|
2015
Q3 | $3.27M | Buy |
77,660
+10,531
| +16% | +$443K | 0.74% | 55 |
|
|
2015
Q2 | $2.64M | Buy |
67,129
+38,697
| +136% | +$1.52M | 0.58% | 61 |
|
|
2015
Q1 | $1.19M | Buy |
28,432
+23,468
| +473% | +$984K | 0.26% | 92 |
|
|
2014
Q4 | $206K | Buy |
+4,964
| New | +$206K | 0.05% | 165 |
|