LPT
Legacy Private Trust’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
28,020
-707
| -2% | -$59.5K | 0.15% | 101 |
|
|
2025
Q1 | $2.36M | Sell |
28,727
-5,360
| -16% | -$441K | 0.16% | 99 |
|
|
2024
Q4 | $2.88M | Sell |
34,087
-648
| -2% | -$54.8K | 0.19% | 97 |
|
|
2024
Q3 | $3.1M | Sell |
34,735
-1,250
| -3% | -$112K | 0.21% | 87 |
|
|
2024
Q2 | $2.65M | Sell |
35,985
-725
| -2% | -$53.4K | 0.19% | 94 |
|
|
2024
Q1 | $2.45M | Sell |
36,710
-6,349
| -15% | -$424K | 0.18% | 106 |
|
|
2023
Q4 | $2.63M | Sell |
43,059
-1,631
| -4% | -$99.7K | 0.21% | 91 |
|
|
2023
Q3 | $2.54M | Sell |
44,690
-3,860
| -8% | -$220K | 0.22% | 89 |
|
|
2023
Q2 | $3.04M | Sell |
48,550
-10,235
| -17% | -$641K | 0.25% | 88 |
|
|
2023
Q1 | $3.67M | Sell |
58,785
-21,346
| -27% | -$1.33M | 0.31% | 81 |
|
|
2022
Q4 | $4.91M | Sell |
80,131
-25,759
| -24% | -$1.58M | 0.44% | 66 |
|
|
2022
Q3 | $5.95M | Buy |
105,890
+921
| +0.9% | +$51.8K | 0.57% | 50 |
|
|
2022
Q2 | $6.64M | Buy |
104,969
+33,480
| +47% | +$2.12M | 0.59% | 44 |
|
|
2022
Q1 | $5M | Buy |
71,489
+1,265
| +2% | +$88.5K | 0.39% | 69 |
|
|
2021
Q4 | $4.69M | Sell |
70,224
-995
| -1% | -$66.4K | 0.35% | 71 |
|
|
2021
Q3 | $4.34M | Buy |
71,219
+8,720
| +14% | +$531K | 0.35% | 74 |
|
|
2021
Q2 | $3.73M | Buy |
62,499
+1,320
| +2% | +$78.9K | 0.31% | 81 |
|
|
2021
Q1 | $3.68M | Buy |
61,179
+11,351
| +23% | +$683K | 0.33% | 79 |
|
|
2020
Q4 | $2.91M | Buy |
49,828
+6,991
| +16% | +$408K | 0.27% | 80 |
|
|
2020
Q3 | $2.35M | Sell |
42,837
-25,838
| -38% | -$1.42M | 0.24% | 86 |
|
|
2020
Q2 | $3.38M | Sell |
68,675
-7,053
| -9% | -$347K | 0.37% | 74 |
|
|
2020
Q1 | $3.4M | Buy |
75,728
+6,648
| +10% | +$299K | 0.44% | 64 |
|
|
2019
Q4 | $4.08M | Buy |
69,080
+520
| +0.8% | +$30.7K | 0.43% | 60 |
|
|
2019
Q3 | $4.26M | Buy |
68,560
+3,764
| +6% | +$234K | 0.48% | 60 |
|
|
2019
Q2 | $3.81M | Sell |
64,796
-13,196
| -17% | -$776K | 0.43% | 64 |
|
|
2019
Q1 | $4.63M | Buy |
77,992
+39,773
| +104% | +$2.36M | 0.55% | 59 |
|
|
2018
Q4 | $1.99M | Buy |
38,219
+16,884
| +79% | +$879K | 0.26% | 95 |
|
|
2018
Q3 | $1.13M | Sell |
21,335
-265
| -1% | -$14K | 0.13% | 124 |
|
|
2018
Q2 | $1.17M | Sell |
21,600
-4,430
| -17% | -$240K | 0.14% | 127 |
|
|
2018
Q1 | $1.31M | Buy |
26,030
+8,122
| +45% | +$408K | 0.15% | 123 |
|
|
2017
Q4 | $922K | Buy |
17,908
+3,810
| +27% | +$196K | 0.11% | 141 |
|
|
2017
Q3 | $652K | Buy |
14,098
+515
| +4% | +$23.8K | 0.08% | 165 |
|
|
2017
Q2 | $584K | Sell |
13,583
-12,645
| -48% | -$544K | 0.07% | 168 |
|
|
2017
Q1 | $1.16M | Sell |
26,228
-360
| -1% | -$16K | 0.15% | 129 |
|
|
2016
Q4 | $1.17M | Sell |
26,588
-43,743
| -62% | -$1.92M | 0.16% | 129 |
|
|
2016
Q3 | $2.95M | Sell |
70,331
-30,083
| -30% | -$1.26M | 0.4% | 69 |
|
|
2016
Q2 | $4.68M | Sell |
100,414
-4,318
| -4% | -$201K | 0.68% | 37 |
|
|
2016
Q1 | $4.94M | Buy |
104,732
+14,319
| +16% | +$675K | 0.74% | 30 |
|
|
2015
Q4 | $3.5M | Buy |
90,413
+2,269
| +3% | +$87.8K | 0.53% | 59 |
|
|
2015
Q3 | $3.72M | Buy |
88,144
+1,583
| +2% | +$66.7K | 0.59% | 48 |
|
|
2015
Q2 | $3.4M | Buy |
86,561
+15,910
| +23% | +$625K | 0.51% | 59 |
|
|
2015
Q1 | $2.96M | Buy |
70,651
+41,500
| +142% | +$1.74M | 0.43% | 68 |
|
|
2014
Q4 | $1.21M | Buy |
29,151
+500
| +2% | +$20.7K | 0.18% | 134 |
|
|
2014
Q3 | $1.07M | Sell |
28,651
-930
| -3% | -$34.6K | 0.16% | 146 |
|
|
2014
Q2 | $1.21M | Buy |
29,581
+5,520
| +23% | +$225K | 0.19% | 125 |
|
|
2014
Q1 | $918K | Buy |
24,061
+920
| +4% | +$35.1K | 0.16% | 117 |
|
|
2013
Q4 | $742K | Sell |
23,141
-210
| -0.9% | -$6.73K | 0.14% | 119 |
|
|
2013
Q3 | $769K | Sell |
23,351
-7,899
| -25% | -$260K | 0.16% | 104 |
|
|
2013
Q2 | $1.02M | Buy |
+31,250
| New | +$1.02M | 0.24% | 87 |
|