HM Payson & Co’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
Q1 | $299K | Buy |
3,635
+158
| +5% | +$13K | 0.01% | 349 |
|
|
2024
Q4 | $294K | Hold |
3,477
| – | – | 0.01% | 356 |
|
|
2024
Q3 | $310K | Buy |
3,477
+1,877
| +117% | +$167K | 0.01% | 347 |
|
|
2024
Q2 | $118K | Hold |
1,600
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $107K | Sell |
1,600
-1,375
| -46% | -$91.8K | ﹤0.01% | 495 |
|
|
2023
Q4 | $182K | Sell |
2,975
-148
| -5% | -$9.05K | ﹤0.01% | 403 |
|
|
2023
Q3 | $178K | Hold |
3,123
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $196K | Sell |
3,123
-1
| -0% | -$63 | ﹤0.01% | 373 |
|
|
2023
Q1 | $195K | Sell |
3,124
-25
| -0.8% | -$1.56K | ﹤0.01% | 372 |
|
|
2022
Q4 | $193K | Hold |
3,149
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $177K | Hold |
3,149
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $199K | Sell |
3,149
-347
| -10% | -$21.9K | 0.01% | 376 |
|
|
2022
Q1 | $245K | Sell |
3,496
-87
| -2% | -$6.1K | 0.01% | 367 |
|
|
2021
Q4 | $239K | Hold |
3,583
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $218K | Hold |
3,583
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $214K | Sell |
3,583
-387
| -10% | -$23.1K | 0.01% | 383 |
|
|
2021
Q1 | $239K | Sell |
3,970
-191
| -5% | -$11.5K | 0.01% | 369 |
|
|
2020
Q4 | $243K | Buy |
4,161
+365
| +10% | +$21.3K | 0.01% | 361 |
|
|
2020
Q3 | $208K | Buy |
3,796
+44
| +1% | +$2.41K | 0.01% | 348 |
|
|
2020
Q2 | $184K | Hold |
3,752
| – | – | 0.01% | 353 |
|
|
2020
Q1 | $169K | Hold |
3,752
| – | – | 0.01% | 348 |
|
|
2019
Q4 | $222K | Hold |
3,752
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $233K | Sell |
3,752
-200
| -5% | -$12.4K | 0.01% | 360 |
|
|
2019
Q2 | $232K | Buy |
+3,952
| New | +$232K | 0.01% | 370 |
|
|
2018
Q3 | – | Sell |
-3,718
| Closed | -$201K | – | 353 |
|
|
2018
Q2 | $201K | Buy |
+3,718
| New | +$201K | 0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-3,998
| Closed | -$206K | – | 355 |
|
|
2017
Q4 | $206K | Buy |
+3,998
| New | +$206K | 0.01% | 336 |
|
|
2016
Q4 | – | Sell |
-6,858
| Closed | -$287K | – | 336 |
|
|
2016
Q3 | $287K | Buy |
6,858
+385
| +6% | +$16.1K | 0.01% | 265 |
|
|
2016
Q2 | $302K | Hold |
6,473
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $305K | Hold |
6,473
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $251K | Buy |
6,473
+137
| +2% | +$5.31K | 0.01% | 279 |
|
|
2015
Q3 | $267K | Hold |
6,336
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $249K | Buy |
6,336
+100
| +2% | +$3.93K | 0.01% | 271 |
|
|
2015
Q1 | $261K | Buy |
6,236
+200
| +3% | +$8.37K | 0.01% | 264 |
|
|
2014
Q4 | $250K | Buy |
+6,036
| New | +$250K | 0.01% | 270 |
|