Ingalls & Snyder LLC’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 | $317K | Sell |
3,771
-250
| -6% | -$21K | 0.01% | 351 |
|
|
2025
Q1 | $331K | Sell |
4,021
-150
| -4% | -$12.3K | 0.01% | 336 |
|
|
2024
Q4 | $352K | Hold |
4,171
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $372K | Hold |
4,171
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $307K | Sell |
4,171
-100
| -2% | -$7.36K | 0.01% | 323 |
|
|
2024
Q1 | $285K | Sell |
4,271
-2
| -0% | -$133 | 0.01% | 344 |
|
|
2023
Q4 | $261K | Sell |
4,273
-200
| -4% | -$12.2K | 0.01% | 356 |
|
|
2023
Q3 | $255K | Sell |
4,473
-300
| -6% | -$17.1K | 0.01% | 357 |
|
|
2023
Q2 | $299K | Sell |
4,773
-100
| -2% | -$6.26K | 0.01% | 344 |
|
|
2023
Q1 | $304K | Hold |
4,873
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $299K | Hold |
4,873
| – | – | 0.02% | 332 |
|
|
2022
Q3 | $274K | Buy |
4,873
+2
| +0% | +$112 | 0.02% | 329 |
|
|
2022
Q2 | $308K | Hold |
4,871
| – | – | 0.02% | 323 |
|
|
2022
Q1 | $341K | Hold |
4,871
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $325K | Sell |
4,871
-248
| -5% | -$16.5K | 0.01% | 346 |
|
|
2021
Q3 | $312K | Hold |
5,119
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $306K | Hold |
5,119
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $308K | Hold |
5,119
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $298K | Sell |
5,119
-1,074
| -17% | -$62.5K | 0.01% | 337 |
|
|
2020
Q3 | $340K | Sell |
6,193
-400
| -6% | -$22K | 0.02% | 274 |
|
|
2020
Q2 | $324K | Buy |
6,593
+422
| +7% | +$20.7K | 0.02% | 301 |
|
|
2020
Q1 | $277K | Sell |
6,171
-800
| -11% | -$35.9K | 0.02% | 325 |
|
|
2019
Q4 | $412K | Sell |
6,971
-100
| -1% | -$5.91K | 0.02% | 283 |
|
|
2019
Q3 | $439K | Sell |
7,071
-100
| -1% | -$6.21K | 0.02% | 298 |
|
|
2019
Q2 | $422K | Hold |
7,171
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $426K | Sell |
7,171
-100
| -1% | -$5.94K | 0.02% | 295 |
|
|
2018
Q4 | $378K | Sell |
7,271
-200
| -3% | -$10.4K | 0.02% | 298 |
|
|
2018
Q3 | $394K | Sell |
7,471
-200
| -3% | -$10.5K | 0.02% | 317 |
|
|
2018
Q2 | $415K | Sell |
7,671
-1,500
| -16% | -$81.2K | 0.02% | 285 |
|
|
2018
Q1 | $461K | Hold |
9,171
| – | – | 0.02% | 271 |
|
|
2017
Q4 | $472K | Hold |
9,171
| – | – | 0.02% | 272 |
|
|
2017
Q3 | $424K | Hold |
9,171
| – | – | 0.02% | 254 |
|
|
2017
Q2 | $394K | Sell |
9,171
-100
| -1% | -$4.3K | 0.02% | 258 |
|
|
2017
Q1 | $411K | Hold |
9,271
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $407K | Sell |
9,271
-570
| -6% | -$25K | 0.02% | 263 |
|
|
2016
Q3 | $412K | Hold |
9,841
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $459K | Hold |
9,841
| – | – | 0.03% | 257 |
|
|
2016
Q1 | $463K | Hold |
9,841
| – | – | 0.03% | 234 |
|
|
2015
Q4 | $380K | Sell |
9,841
-350
| -3% | -$13.5K | 0.02% | 258 |
|
|
2015
Q3 | $429K | Hold |
10,191
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $400K | Sell |
10,191
-150
| -1% | -$5.89K | 0.02% | 254 |
|
|
2015
Q1 | $433K | Sell |
10,341
-200
| -2% | -$8.37K | 0.02% | 250 |
|
|
2014
Q4 | $436K | Sell |
10,541
-200
| -2% | -$8.27K | 0.03% | 257 |
|
|
2014
Q3 | $399K | Hold |
10,741
| – | – | 0.02% | 260 |
|
|
2014
Q2 | $438K | Sell |
10,741
-200
| -2% | -$8.16K | 0.02% | 255 |
|
|
2014
Q1 | $417K | Sell |
10,941
-200
| -2% | -$7.62K | 0.02% | 248 |
|
|
2013
Q4 | $356K | Hold |
11,141
| – | – | 0.02% | 264 |
|
|
2013
Q3 | $366K | Hold |
11,141
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $363K | Buy |
+11,141
| New | +$363K | 0.02% | 259 |
|