Hanson & Doremus Investment 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 | $205K | Sell |
2,435
-1,215
| -33% | -$102K | 0.03% | 197 |
|
2025
Q1 | $300K | Buy |
3,650
+1,215
| +50% | +$99.9K | 0.04% | 158 |
|
2024
Q4 | $206K | Sell |
2,435
-93
| -4% | -$7.87K | 0.03% | 186 |
|
2024
Q3 | $226K | Hold |
2,528
| – | – | 0.04% | 173 |
|
2024
Q2 | $186K | Hold |
2,528
| – | – | 0.03% | 182 |
|
2024
Q1 | $169K | Hold |
2,528
| – | – | 0.03% | 194 |
|
2023
Q4 | $155K | Sell |
2,528
-81
| -3% | -$4.97K | 0.03% | 199 |
|
2023
Q3 | $148K | Buy |
2,609
+11
| +0.4% | +$624 | 0.03% | 196 |
|
2023
Q2 | $163K | Sell |
2,598
-20
| -0.8% | -$1.26K | 0.03% | 193 |
|
2023
Q1 | $163K | Sell |
2,618
-1,215
| -32% | -$75.6K | 0.04% | 192 |
|
2022
Q4 | $235K | Buy |
3,833
+1,215
| +46% | +$74.5K | 0.05% | 169 |
|
2022
Q3 | $147K | Hold |
2,618
| – | – | 0.04% | 198 |
|
2022
Q2 | $166K | Hold |
2,618
| – | – | 0.04% | 195 |
|
2022
Q1 | $183K | Sell |
2,618
-809
| -24% | -$56.6K | 0.04% | 194 |
|
2021
Q4 | $229K | Hold |
3,427
| – | – | 0.05% | 173 |
|
2021
Q3 | $209K | Buy |
3,427
+20
| +0.6% | +$1.22K | 0.05% | 170 |
|
2021
Q2 | $187K | Sell |
3,407
-1,235
| -27% | -$67.8K | 0.06% | 164 |
|
2021
Q1 | $279K | Buy |
4,642
+20
| +0.4% | +$1.2K | 0.06% | 157 |
|
2020
Q4 | $269K | Buy |
4,622
+1,215
| +36% | +$70.7K | 0.07% | 153 |
|
2020
Q3 | $187K | Sell |
3,407
-129
| -4% | -$7.08K | 0.06% | 164 |
|
2020
Q2 | $174K | Sell |
3,536
-1,215
| -26% | -$59.8K | 0.06% | 166 |
|
2020
Q1 | $213K | Buy |
4,751
+1,131
| +31% | +$50.7K | 0.07% | 149 |
|
2019
Q4 | $214K | Hold |
3,620
| – | – | 0.06% | 167 |
|
2019
Q3 | $225K | Hold |
3,620
| – | – | 0.07% | 162 |
|
2019
Q2 | $213K | Hold |
3,620
| – | – | 0.07% | 169 |
|
2019
Q1 | $215K | Sell |
3,620
-900
| -20% | -$53.5K | 0.07% | 161 |
|
2018
Q4 | $235K | Hold |
4,520
| – | – | 0.08% | 150 |
|
2018
Q3 | $239K | Hold |
4,520
| – | – | 0.07% | 162 |
|
2018
Q2 | $245K | Sell |
4,520
-1,253
| -22% | -$67.9K | 0.08% | 158 |
|
2018
Q1 | $290K | Buy |
5,773
+428
| +8% | +$21.5K | 0.09% | 163 |
|
2017
Q4 | $275K | Sell |
5,345
-390
| -7% | -$20.1K | 0.09% | 154 |
|
2017
Q3 | $265K | Sell |
5,735
-175
| -3% | -$8.09K | 0.09% | 151 |
|
2017
Q2 | $254K | Hold |
5,910
| – | – | 0.09% | 148 |
|
2017
Q1 | $262K | Sell |
5,910
-225
| -4% | -$9.98K | 0.1% | 146 |
|
2016
Q4 | $269K | Hold |
6,135
| – | – | 0.12% | 142 |
|
2016
Q3 | $257K | Hold |
6,135
| – | – | 0.12% | 140 |
|
2016
Q2 | $286K | Hold |
6,135
| – | – | 0.13% | 133 |
|
2016
Q1 | $289K | Hold |
6,135
| – | – | 0.13% | 134 |
|
2015
Q4 | $237K | Sell |
6,135
-665
| -10% | -$25.7K | 0.11% | 148 |
|
2015
Q3 | $287K | Sell |
6,800
-666
| -9% | -$28.1K | 0.14% | 135 |
|
2015
Q2 | $293K | Buy |
7,466
+2,456
| +49% | +$96.4K | 0.13% | 144 |
|
2015
Q1 | $210K | Sell |
5,010
-1,045
| -17% | -$43.8K | 0.09% | 163 |
|
2014
Q4 | $251K | Hold |
6,055
| – | – | 0.11% | 153 |
|
2014
Q3 | $225K | Buy |
6,055
+140
| +2% | +$5.2K | 0.1% | 162 |
|
2014
Q2 | $241K | Hold |
5,915
| – | – | 0.11% | 159 |
|
2014
Q1 | $226K | Buy |
5,915
+445
| +8% | +$17K | 0.11% | 164 |
|
2013
Q4 | $175K | Buy |
5,470
+175
| +3% | +$5.6K | 0.08% | 171 |
|
2013
Q3 | $174K | Buy |
5,295
+1,475
| +39% | +$48.5K | 0.09% | 166 |
|
2013
Q2 | $125K | Buy |
+3,820
| New | +$125K | 0.07% | 171 |
|