Leisure 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 | $1.25M | Buy |
14,906
+73
| +0.5% | +$6.15K | 0.47% | 62 |
|
|
2025
Q1 | $1.22M | Buy |
14,833
+88
| +0.6% | +$7.24K | 0.5% | 57 |
|
|
2024
Q4 | $1.25M | Sell |
14,745
-130
| -0.9% | -$11K | 0.49% | 55 |
|
|
2024
Q3 | $1.33M | Buy |
14,875
+157
| +1% | +$14K | 0.57% | 47 |
|
|
2024
Q2 | $1.08M | Sell |
14,718
-102
| -0.7% | -$7.52K | 0.51% | 57 |
|
|
2024
Q1 | $990K | Sell |
14,820
-659
| -4% | -$44K | 0.5% | 64 |
|
|
2023
Q4 | $947K | Sell |
15,479
-2,534
| -14% | -$155K | 0.51% | 63 |
|
|
2023
Q3 | $1.03M | Buy |
18,013
+428
| +2% | +$24.4K | 0.59% | 58 |
|
|
2023
Q2 | $1.1M | Buy |
17,585
+71
| +0.4% | +$4.45K | 0.61% | 55 |
|
|
2023
Q1 | $1.09M | Buy |
17,514
+373
| +2% | +$23.3K | 0.63% | 56 |
|
|
2022
Q4 | $1.05M | Sell |
17,141
-635
| -4% | -$38.9K | 0.54% | 60 |
|
|
2022
Q3 | $1M | Buy |
17,776
+305
| +2% | +$17.2K | 0.61% | 54 |
|
|
2022
Q2 | $1.11M | Sell |
17,471
-250
| -1% | -$15.8K | 0.57% | 53 |
|
|
2022
Q1 | $1.24M | Buy |
17,721
+456
| +3% | +$31.9K | 0.63% | 55 |
|
|
2021
Q4 | $1.15M | Buy |
17,265
+1,311
| +8% | +$87.5K | 0.53% | 67 |
|
|
2021
Q3 | $972K | Buy |
15,954
+404
| +3% | +$24.6K | 0.52% | 65 |
|
|
2021
Q2 | $929K | Buy |
15,550
+395
| +3% | +$23.6K | 0.52% | 69 |
|
|
2021
Q1 | $912K | Buy |
15,155
+587
| +4% | +$35.3K | 0.55% | 65 |
|
|
2020
Q4 | $849K | Buy |
14,568
+236
| +2% | +$13.8K | 0.55% | 65 |
|
|
2020
Q3 | $787K | Sell |
14,332
-26
| -0.2% | -$1.43K | 0.59% | 63 |
|
|
2020
Q2 | $706K | Buy |
14,358
+441
| +3% | +$21.7K | 0.57% | 64 |
|
|
2020
Q1 | $625K | Buy |
13,917
+602
| +5% | +$27K | 0.6% | 58 |
|
|
2019
Q4 | $786K | Sell |
13,315
-67
| -0.5% | -$3.96K | 0.63% | 56 |
|
|
2019
Q3 | $831K | Buy |
13,382
+237
| +2% | +$14.7K | 0.69% | 49 |
|
|
2019
Q2 | $773K | Buy |
13,145
+572
| +5% | +$33.6K | 0.68% | 54 |
|
|
2019
Q1 | $747K | Buy |
12,573
+756
| +6% | +$44.9K | 0.63% | 55 |
|
|
2018
Q4 | $615K | Buy |
11,817
+103
| +0.9% | +$5.36K | 0.58% | 60 |
|
|
2018
Q3 | $618K | Buy |
11,714
+648
| +6% | +$34.2K | 0.5% | 71 |
|
|
2018
Q2 | $599K | Buy |
11,066
+5,850
| +112% | +$317K | 0.51% | 73 |
|
|
2018
Q1 | $262K | Buy |
+5,216
| New | +$262K | 0.23% | 106 |
|