Jacobi 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 | $1.84M | Buy |
21,898
+711
| +3% | +$59.9K | 0.12% | 165 |
|
|
2025
Q1 | $1.74M | Buy |
21,187
+977
| +5% | +$80.4K | 0.13% | 162 |
|
|
2024
Q4 | $1.71M | Buy |
20,210
+2,074
| +11% | +$175K | 0.13% | 159 |
|
|
2024
Q3 | $1.62M | Buy |
18,136
+4,352
| +32% | +$388K | 0.12% | 165 |
|
|
2024
Q2 | $1.02M | Buy |
13,784
+498
| +4% | +$36.7K | 0.09% | 213 |
|
|
2024
Q1 | $887K | Buy |
13,286
+1,112
| +9% | +$74.3K | 0.08% | 219 |
|
|
2023
Q4 | $744K | Buy |
12,174
+604
| +5% | +$36.9K | 0.08% | 231 |
|
|
2023
Q3 | $658K | Buy |
11,570
+81
| +0.7% | +$4.61K | 0.07% | 235 |
|
|
2023
Q2 | $719K | Sell |
11,489
-1,648
| -13% | -$103K | 0.08% | 227 |
|
|
2023
Q1 | $820K | Buy |
13,137
+102
| +0.8% | +$6.37K | 0.1% | 197 |
|
|
2022
Q4 | $799K | Buy |
13,035
+28
| +0.2% | +$1.72K | 0.1% | 204 |
|
|
2022
Q3 | $731K | Buy |
13,007
+1,149
| +10% | +$64.6K | 0.1% | 198 |
|
|
2022
Q2 | $750K | Buy |
11,858
+216
| +2% | +$13.7K | 0.1% | 196 |
|
|
2022
Q1 | $815K | Buy |
11,642
+725
| +7% | +$50.8K | 0.1% | 195 |
|
|
2021
Q4 | $729K | Buy |
10,917
+339
| +3% | +$22.6K | 0.09% | 207 |
|
|
2021
Q3 | $644K | Buy |
10,578
+802
| +8% | +$48.8K | 0.08% | 206 |
|
|
2021
Q2 | $584K | Buy |
9,776
+229
| +2% | +$13.7K | 0.08% | 213 |
|
|
2021
Q1 | $575K | Buy |
9,547
+62
| +0.7% | +$3.73K | 0.08% | 196 |
|
|
2020
Q4 | $553K | Sell |
9,485
-403
| -4% | -$23.5K | 0.09% | 186 |
|
|
2020
Q3 | $543K | Sell |
9,888
-12
| -0.1% | -$659 | 0.1% | 167 |
|
|
2020
Q2 | $487K | Sell |
9,900
-188
| -2% | -$9.25K | 0.09% | 175 |
|
|
2020
Q1 | $453K | Buy |
10,088
+294
| +3% | +$13.2K | 0.1% | 167 |
|
|
2019
Q4 | $578K | Buy |
9,794
+57
| +0.6% | +$3.36K | 0.11% | 168 |
|
|
2019
Q3 | $604K | Sell |
9,737
-3,530
| -27% | -$219K | 0.12% | 153 |
|
|
2019
Q2 | $780K | Buy |
13,267
+1,068
| +9% | +$62.8K | 0.16% | 121 |
|
|
2019
Q1 | $725K | Buy |
12,199
+33
| +0.3% | +$1.96K | 0.19% | 81 |
|
|
2018
Q4 | $633K | Buy |
12,166
+5,975
| +97% | +$311K | 0.17% | 90 |
|
|
2018
Q3 | $327K | Buy |
6,191
+2,031
| +49% | +$107K | 0.09% | 140 |
|
|
2018
Q2 | $225K | Buy |
4,160
+512
| +14% | +$27.7K | 0.07% | 183 |
|
|
2018
Q1 | $182K | Buy |
3,648
+915
| +33% | +$45.7K | 0.05% | 198 |
|
|
2017
Q4 | $136K | Buy |
2,733
+890
| +48% | +$44.3K | 0.04% | 215 |
|
|
2017
Q3 | $88K | Buy |
1,843
+14
| +0.8% | +$668 | 0.03% | 260 |
|
|
2017
Q2 | $77K | Buy |
1,829
+230
| +14% | +$9.68K | 0.03% | 248 |
|
|
2017
Q1 | $71K | Buy |
1,599
+11
| +0.7% | +$488 | 0.04% | 199 |
|
|
2016
Q4 | $70K | Buy |
1,588
+9
| +0.6% | +$397 | 0.04% | 178 |
|
|
2016
Q3 | $64K | Hold |
1,579
| – | – | 0.03% | 203 |
|
|
2016
Q2 | $74K | Buy |
+1,579
| New | +$74K | 0.04% | 177 |
|