Hamlin Capital Management’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 | $208M | Buy |
2,476,266
+16,951
| +0.7% | +$1.43M | 4.82% | 5 |
|
|
2025
Q1 | $202M | Buy |
2,459,315
+47,098
| +2% | +$3.88M | 4.84% | 4 |
|
|
2024
Q4 | $204M | Sell |
2,412,217
-15,119
| -0.6% | -$1.28M | 5.05% | 2 |
|
|
2024
Q3 | $217M | Buy |
2,427,336
+162,731
| +7% | +$14.5M | 5.44% | 2 |
|
|
2024
Q2 | $167M | Sell |
2,264,605
-22,647
| -1% | -$1.67M | 4.92% | 2 |
|
|
2024
Q1 | $153M | Buy |
2,287,252
+267,834
| +13% | +$17.9M | 4.51% | 6 |
|
|
2023
Q4 | $123M | Sell |
2,019,418
-10,076
| -0.5% | -$616K | 3.89% | 14 |
|
|
2023
Q3 | $115M | Buy |
2,029,494
+14,935
| +0.7% | +$850K | 3.97% | 11 |
|
|
2023
Q2 | $126M | Sell |
2,014,559
-11,120
| -0.5% | -$696K | 4.23% | 10 |
|
|
2023
Q1 | $127M | Buy |
2,025,679
+94,431
| +5% | +$5.9M | 4.41% | 8 |
|
|
2022
Q4 | $118M | Buy |
1,931,248
+54,190
| +3% | +$3.32M | 4.2% | 11 |
|
|
2022
Q3 | $106M | Buy |
1,877,058
+58,810
| +3% | +$3.31M | 4.22% | 8 |
|
|
2022
Q2 | $115M | Buy |
1,818,248
+21,688
| +1% | +$1.37M | 4.61% | 8 |
|
|
2022
Q1 | $126M | Buy |
1,796,560
+154,253
| +9% | +$10.8M | 4.43% | 5 |
|
|
2021
Q4 | $110M | Buy |
1,642,307
+35,877
| +2% | +$2.39M | 3.89% | 11 |
|
|
2021
Q3 | $97.8M | Buy |
1,606,430
+137,142
| +9% | +$8.35M | 3.89% | 9 |
|
|
2021
Q2 | $87.8M | Sell |
1,469,288
-2,084
| -0.1% | -$124K | 3.46% | 18 |
|
|
2021
Q1 | $88.6M | Buy |
1,471,372
+201,340
| +16% | +$12.1M | 3.63% | 14 |
|
|
2020
Q4 | $74M | Sell |
1,270,032
-185,939
| -13% | -$10.8M | 3.42% | 16 |
|
|
2020
Q3 | $79.9M | Buy |
1,455,971
+500,115
| +52% | +$27.5M | 4.23% | 5 |
|
|
2020
Q2 | $47M | Buy |
+955,856
| New | +$47M | 2.51% | 26 |
|
|
2017
Q3 | – | Sell |
-1,794,153
| Closed | -$77.2M | – | 35 |
|
|
2017
Q2 | $77.2M | Buy |
1,794,153
+8,154
| +0.5% | +$351K | 3.22% | 16 |
|
|
2017
Q1 | $79.2M | Buy |
1,785,999
+325,840
| +22% | +$14.5M | 3.35% | 13 |
|
|
2016
Q4 | $64.1M | Buy |
1,460,159
+17,283
| +1% | +$758K | 2.87% | 14 |
|
|
2016
Q3 | $60.4M | Sell |
1,442,876
-37,205
| -3% | -$1.56M | 2.79% | 14 |
|
|
2016
Q2 | $69M | Sell |
1,480,081
-5,315
| -0.4% | -$248K | 3.34% | 6 |
|
|
2016
Q1 | $70M | Buy |
1,485,396
+410,238
| +38% | +$19.3M | 3.54% | 4 |
|
|
2015
Q4 | $41.6M | Buy |
1,075,158
+5,043
| +0.5% | +$195K | 2.25% | 29 |
|
|
2015
Q3 | $45.1M | Buy |
1,070,115
+63,030
| +6% | +$2.66M | 2.49% | 22 |
|
|
2015
Q2 | $39.6M | Buy |
1,007,085
+15,315
| +2% | +$602K | 1.99% | 32 |
|
|
2015
Q1 | $41.6M | Buy |
991,770
+19,555
| +2% | +$820K | 2.19% | 27 |
|
|
2014
Q4 | $40.3M | Sell |
972,215
-588,830
| -38% | -$24.4M | 2.25% | 27 |
|
|
2014
Q3 | $58.1M | Buy |
1,561,045
+98,260
| +7% | +$3.66M | 3.49% | 3 |
|
|
2014
Q2 | $59.7M | Buy |
1,462,785
+13,630
| +0.9% | +$556K | 3.35% | 5 |
|
|
2014
Q1 | $55.3M | Buy |
1,449,155
+52,030
| +4% | +$1.98M | 3.55% | 3 |
|
|
2013
Q4 | $44.8M | Buy |
+1,397,125
| New | +$44.8M | 3.05% | 12 |
|