Ledyard National Bank’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 | $304K | Buy |
3,614
+296
| +9% | +$24.9K | 0.03% | 179 |
|
|
2025
Q1 | $273K | Sell |
3,318
-107
| -3% | -$8.81K | 0.03% | 184 |
|
|
2024
Q4 | $289K | Sell |
3,425
-131
| -4% | -$11.1K | 0.03% | 179 |
|
|
2024
Q3 | $317K | Sell |
3,556
-160
| -4% | -$14.3K | 0.03% | 180 |
|
|
2024
Q2 | $274K | Sell |
3,716
-1
| -0% | -$74 | 0.03% | 183 |
|
|
2024
Q1 | $248K | Sell |
3,717
-417
| -10% | -$27.8K | 0.02% | 198 |
|
|
2023
Q4 | $253K | Sell |
4,134
-505
| -11% | -$30.9K | 0.03% | 189 |
|
|
2023
Q3 | $264K | Buy |
4,639
+215
| +5% | +$12.2K | 0.03% | 177 |
|
|
2023
Q2 | $277K | Sell |
4,424
-1,656
| -27% | -$104K | 0.03% | 187 |
|
|
2023
Q1 | $380K | Sell |
6,080
-186,232
| -97% | -$11.6M | 0.04% | 158 |
|
|
2022
Q4 | $11.8M | Sell |
192,312
-3,462
| -2% | -$212K | 1.39% | 21 |
|
|
2022
Q3 | $11M | Sell |
195,774
-1,178
| -0.6% | -$66.2K | 1.43% | 18 |
|
|
2022
Q2 | $12.5M | Sell |
196,952
-2,111
| -1% | -$134K | 1.51% | 14 |
|
|
2022
Q1 | $13.9M | Buy |
199,063
+3,643
| +2% | +$255K | 1.39% | 18 |
|
|
2021
Q4 | $13M | Sell |
195,420
-3,626
| -2% | -$242K | 1.25% | 22 |
|
|
2021
Q3 | $12.1M | Sell |
199,046
-1,717
| -0.9% | -$105K | 1.25% | 21 |
|
|
2021
Q2 | $12M | Sell |
200,763
-469
| -0.2% | -$28K | 1.23% | 24 |
|
|
2021
Q1 | $12.1M | Buy |
201,232
+1,516
| +0.8% | +$91.3K | 1.31% | 22 |
|
|
2020
Q4 | $11.6M | Buy |
199,716
+2,683
| +1% | +$156K | 1.33% | 20 |
|
|
2020
Q3 | $10.8M | Buy |
197,033
+798
| +0.4% | +$43.8K | 1.37% | 19 |
|
|
2020
Q2 | $9.65M | Buy |
+196,235
| New | +$9.65M | 1.29% | 21 |
|
|
2019
Q1 | – | Sell |
-1,125
| Closed | -$59K | – | 534 |
|
|
2018
Q4 | $59K | Buy |
1,125
+250
| +29% | +$13.1K | 0.01% | 390 |
|
|
2018
Q3 | $46K | Hold |
875
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $47K | Hold |
875
| – | – | 0.01% | 440 |
|
|
2018
Q1 | $44K | Sell |
875
-74
| -8% | -$3.72K | 0.01% | 456 |
|
|
2017
Q4 | $49K | Buy |
949
+589
| +164% | +$30.4K | 0.01% | 460 |
|
|
2017
Q3 | $17K | Hold |
360
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $15K | Hold |
360
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $16K | Buy |
360
+100
| +38% | +$4.44K | ﹤0.01% | 554 |
|
|
2016
Q4 | $11K | Hold |
260
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $12K | Sell |
260
-70
| -21% | -$3.23K | ﹤0.01% | 451 |
|
|
2016
Q1 | $16K | Buy |
330
+70
| +27% | +$3.39K | ﹤0.01% | 476 |
|
|
2015
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $11K | Buy |
260
+200
| +333% | +$8.46K | ﹤0.01% | 510 |
|
|
2014
Q3 | $2K | Sell |
60
-65
| -52% | -$2.17K | ﹤0.01% | 676 |
|
|
2014
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 627 |
|
|
2013
Q3 | $4K | Sell |
125
-98
| -44% | -$3.14K | ﹤0.01% | 395 |
|
|
2013
Q2 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 364 |
|