Kanawha 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 | $1.82M | Sell |
21,636
-400
| -2% | -$33.7K | 0.14% | 95 |
|
|
2025
Q1 | $1.81M | Sell |
22,036
-115
| -0.5% | -$9.47K | 0.14% | 97 |
|
|
2024
Q4 | $1.87M | Sell |
22,151
-270
| -1% | -$22.8K | 0.15% | 94 |
|
|
2024
Q3 | $2M | Sell |
22,421
-3,070
| -12% | -$274K | 0.15% | 98 |
|
|
2024
Q2 | $1.88M | Buy |
25,491
+3,183
| +14% | +$235K | 0.15% | 96 |
|
|
2024
Q1 | $1.49M | Sell |
22,308
-250
| -1% | -$16.7K | 0.12% | 105 |
|
|
2023
Q4 | $1.38M | Sell |
22,558
-6,870
| -23% | -$420K | 0.13% | 96 |
|
|
2023
Q3 | $1.67M | Sell |
29,428
-70
| -0.2% | -$3.98K | 0.16% | 89 |
|
|
2023
Q2 | $1.85M | Sell |
29,498
-100
| -0.3% | -$6.26K | 0.17% | 88 |
|
|
2023
Q1 | $1.85M | Sell |
29,598
-200
| -0.7% | -$12.5K | 0.18% | 87 |
|
|
2022
Q4 | $1.83M | Sell |
29,798
-150
| -0.5% | -$9.19K | 0.18% | 87 |
|
|
2022
Q3 | $1.68M | Sell |
29,948
-400
| -1% | -$22.5K | 0.18% | 84 |
|
|
2022
Q2 | $1.92M | Sell |
30,348
-25
| -0.1% | -$1.58K | 0.19% | 82 |
|
|
2022
Q1 | $2.13M | Sell |
30,373
-208
| -0.7% | -$14.6K | 0.19% | 84 |
|
|
2021
Q4 | $2.04M | Buy |
30,581
+446
| +1% | +$29.8K | 0.17% | 85 |
|
|
2021
Q3 | $1.84M | Sell |
30,135
-1,046
| -3% | -$63.7K | 0.17% | 87 |
|
|
2021
Q2 | $1.86M | Sell |
31,181
-865
| -3% | -$51.7K | 0.17% | 89 |
|
|
2021
Q1 | $1.93M | Sell |
32,046
-745
| -2% | -$44.8K | 0.19% | 82 |
|
|
2020
Q4 | $1.91M | Sell |
32,791
-175
| -0.5% | -$10.2K | 0.2% | 82 |
|
|
2020
Q3 | $1.81M | Buy |
32,966
+100
| +0.3% | +$5.49K | 0.21% | 78 |
|
|
2020
Q2 | $1.62M | Sell |
32,866
-125
| -0.4% | -$6.15K | 0.2% | 79 |
|
|
2020
Q1 | $1.48M | Buy |
32,991
+3,390
| +11% | +$152K | 0.22% | 78 |
|
|
2019
Q4 | $1.75M | Buy |
29,601
+5,425
| +22% | +$320K | 0.2% | 80 |
|
|
2019
Q3 | $1.5M | Hold |
24,176
| – | – | 0.2% | 80 |
|
|
2019
Q2 | $1.42M | Sell |
24,176
-525
| -2% | -$30.9K | 0.19% | 84 |
|
|
2019
Q1 | $1.47M | Sell |
24,701
-200
| -0.8% | -$11.9K | 0.21% | 78 |
|
|
2018
Q4 | $1.3M | Sell |
24,901
-750
| -3% | -$39K | 0.2% | 79 |
|
|
2018
Q3 | $1.35M | Sell |
25,651
-300
| -1% | -$15.8K | 0.19% | 81 |
|
|
2018
Q2 | $1.41M | Sell |
25,951
-250
| -1% | -$13.5K | 0.21% | 81 |
|
|
2018
Q1 | $1.32M | Sell |
26,201
-600
| -2% | -$30.1K | 0.2% | 82 |
|
|
2017
Q4 | $1.38M | Buy |
26,801
+750
| +3% | +$38.6K | 0.2% | 83 |
|
|
2017
Q3 | $1.21M | Sell |
26,051
-905
| -3% | -$41.9K | 0.18% | 89 |
|
|
2017
Q2 | $1.16M | Buy |
26,956
+2,365
| +10% | +$102K | 0.18% | 87 |
|
|
2017
Q1 | $1.09M | Sell |
24,591
-425
| -2% | -$18.9K | 0.17% | 89 |
|
|
2016
Q4 | $1.1M | Sell |
25,016
-1,925
| -7% | -$84.5K | 0.18% | 89 |
|
|
2016
Q3 | $1.13M | Buy |
26,941
+2,400
| +10% | +$100K | 0.19% | 91 |
|
|
2016
Q2 | $1.14M | Buy |
24,541
+400
| +2% | +$18.6K | 0.19% | 91 |
|
|
2016
Q1 | $1.14M | Buy |
+24,141
| New | +$1.14M | 0.2% | 90 |
|