Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $223K | Hold |
3,336
| – | – | 0.08% | 186 |
|
|
2023
Q4 | $204K | Hold |
3,336
| – | – | 0.07% | 201 |
|
|
2023
Q3 | $190K | Buy |
3,336
+2,898
| +662% | +$178K | 0.07% | 197 |
|
|
2023
Q2 | $27K | Hold |
438
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $27K | Hold |
438
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $27K | Hold |
438
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $25K | Hold |
438
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $28K | Hold |
438
| – | – | 0.02% | 348 |
|
|
2022
Q1 | $31K | Hold |
438
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $29K | Hold |
438
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $27K | Buy |
438
+120
| +38% | +$7.49K | 0.01% | 358 |
|
|
2021
Q2 | $19K | Hold |
318
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $19K | Hold |
318
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $19K | Hold |
318
| – | – | 0.01% | 418 |
|
|
2020
Q3 | $17K | Hold |
318
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $16K | Hold |
318
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $14K | Hold |
318
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $19K | Hold |
318
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $20K | Hold |
318
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $19K | Hold |
318
| – | – | 0.01% | 469 |
|
|
2019
Q1 | $19K | Hold |
318
| – | – | 0.01% | 473 |
|
|
2018
Q4 | $16K | Hold |
318
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $17K | Hold |
318
| – | – | 0.01% | 524 |
|
|
2018
Q2 | $17K | Hold |
318
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $15K | Hold |
318
| – | – | 0.01% | 538 |
|
|
2017
Q4 | $16K | Hold |
318
| – | – | 0.01% | 532 |
|
|
2017
Q3 | $15K | Hold |
318
| – | – | 0.01% | 550 |
|
|
2017
Q2 | $14K | Hold |
318
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $14K | Hold |
318
| – | – | 0.01% | 561 |
|
|
2016
Q4 | $14K | Hold |
318
| – | – | 0.01% | 560 |
|
|
2016
Q3 | $13K | Hold |
318
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $15K | Hold |
318
| – | – | 0.01% | 560 |
|
|
2016
Q1 | $15K | Hold |
318
| – | – | 0.01% | 564 |
|
|
2015
Q4 | $12K | Hold |
318
| – | – | 0.01% | 612 |
|
|
2015
Q3 | $13K | Hold |
318
| – | – | 0.01% | 613 |
|
|
2015
Q2 | $13K | Sell |
318
-1,000
| -76% | -$41.5K | 0.01% | 618 |
|
|
2015
Q1 | $55K | Hold |
1,318
| – | – | 0.05% | 353 |
|
|
2014
Q4 | $55K | Hold |
1,318
| – | – | 0.05% | 354 |
|
|
2014
Q3 | $49.1K | Hold |
1,318
| – | – | 0.05% | 355 |
|
|
2014
Q2 | $53.8K | Hold |
1,318
| – | – | 0.05% | 331 |
|
|
2014
Q1 | $50.3K | Hold |
1,318
| – | – | 0.05% | 348 |
|
|
2013
Q4 | $42.2K | Hold |
1,318
| – | – | 0.04% | 371 |
|
|
2013
Q3 | $43.4K | Hold |
1,318
| – | – | 0.04% | 367 |
|
|
2013
Q2 | $43.1K | Buy |
+1,318
| New | +$45.1K | 0.05% | 362 |
|
Other funds holding PEG
Highlander Capital Management's PEG Position: Q1 2024 in Review
Highlander Capital Management held its Public Service Enterprise Group (PEG) position steady in Q1 2024 at 3,336 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #186.
Highlander Capital Management first reported a position in PEG in Q2 2013 and has held it in 44 quarters since. 1,021 funds tracked by Wall St. Rank hold PEG as of Q1 2024.
- Highlander Capital Management held 3,336 shares of Public Service Enterprise Group worth $223K as of Q1 2024.
- Highlander Capital Management left its Public Service Enterprise Group share count unchanged in Q1 2024.
- Public Service Enterprise Group made up 0.08% of Highlander Capital Management's portfolio in Q1 2024, its #186 holding.
- Highlander Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 44 quarters since.
- 1,021 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.