Johnson Investment Counsel’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 | $873K | Sell |
10,369
-234
| -2% | -$19.7K | 0.01% | 422 |
|
|
2025
Q1 | $873K | Sell |
10,603
-348
| -3% | -$28.6K | 0.01% | 417 |
|
|
2024
Q4 | $925K | Buy |
10,951
+230
| +2% | +$19.4K | 0.01% | 402 |
|
|
2024
Q3 | $956K | Buy |
10,721
+421
| +4% | +$37.6K | 0.01% | 397 |
|
|
2024
Q2 | $759K | Sell |
10,300
-1,289
| -11% | -$95K | 0.01% | 415 |
|
|
2024
Q1 | $774K | Sell |
11,589
-443
| -4% | -$29.6K | 0.01% | 413 |
|
|
2023
Q4 | $736K | Buy |
12,032
+612
| +5% | +$37.4K | 0.01% | 413 |
|
|
2023
Q3 | $650K | Buy |
11,420
+5
| +0% | +$285 | 0.01% | 415 |
|
|
2023
Q2 | $715K | Buy |
11,415
+1,769
| +18% | +$111K | 0.01% | 407 |
|
|
2023
Q1 | $602K | Sell |
9,646
-531
| -5% | -$33.2K | 0.01% | 427 |
|
|
2022
Q4 | $624K | Sell |
10,177
-204
| -2% | -$12.5K | 0.01% | 417 |
|
|
2022
Q3 | $584K | Buy |
10,381
+5
| +0% | +$281 | 0.01% | 407 |
|
|
2022
Q2 | $657K | Sell |
10,376
-48
| -0.5% | -$3.04K | 0.01% | 394 |
|
|
2022
Q1 | $730K | Buy |
10,424
+318
| +3% | +$22.3K | 0.01% | 402 |
|
|
2021
Q4 | $674K | Buy |
10,106
+92
| +0.9% | +$6.14K | 0.01% | 401 |
|
|
2021
Q3 | $610K | Buy |
10,014
+27
| +0.3% | +$1.65K | 0.01% | 410 |
|
|
2021
Q2 | $597K | Buy |
9,987
+254
| +3% | +$15.2K | 0.01% | 406 |
|
|
2021
Q1 | $586K | Sell |
9,733
-972
| -9% | -$58.5K | 0.01% | 392 |
|
|
2020
Q4 | $624K | Buy |
10,705
+77
| +0.7% | +$4.49K | 0.01% | 370 |
|
|
2020
Q3 | $584K | Sell |
10,628
-14
| -0.1% | -$769 | 0.01% | 366 |
|
|
2020
Q2 | $523K | Sell |
10,642
-3,990
| -27% | -$196K | 0.01% | 379 |
|
|
2020
Q1 | $657K | Buy |
14,632
+806
| +6% | +$36.2K | 0.01% | 323 |
|
|
2019
Q4 | $816K | Hold |
13,826
| – | – | 0.02% | 348 |
|
|
2019
Q3 | $858K | Buy |
13,826
+625
| +5% | +$38.8K | 0.02% | 332 |
|
|
2019
Q2 | $776K | Buy |
13,201
+8,669
| +191% | +$510K | 0.02% | 347 |
|
|
2019
Q1 | $269K | Buy |
+4,532
| New | +$269K | 0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-5,654
| Closed | -$234K | – | 559 |
|
|
2014
Q4 | $234K | Buy |
+5,654
| New | +$234K | 0.01% | 504 |
|