Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,600
| Closed | -$1.15M | – | 145 |
|
|
2024
Q2 | $1.15M | Sell |
15,600
-10,900
| -41% | -$803K | 0.07% | 98 |
|
|
2024
Q1 | $1.7M | Sell |
26,500
-4,000
| -13% | -$257K | 0.12% | 92 |
|
|
2023
Q4 | $1.86M | Sell |
30,500
-3,300
| -10% | -$201K | 0.13% | 86 |
|
|
2023
Q3 | $1.98M | Hold |
33,800
| – | – | 0.15% | 81 |
|
|
2023
Q2 | $2.12M | Buy |
33,800
+3,500
| +12% | +$219K | 0.12% | 78 |
|
|
2023
Q1 | $1.89M | Hold |
30,300
| – | – | 0.11% | 86 |
|
|
2022
Q4 | $1.86M | Buy |
30,300
+1,400
| +5% | +$85.8K | 0.12% | 84 |
|
|
2022
Q3 | $1.63M | Sell |
28,900
-5,600
| -16% | -$315K | 0.13% | 84 |
|
|
2022
Q2 | $2.18M | Sell |
34,500
-13,100
| -28% | -$829K | 0.15% | 88 |
|
|
2022
Q1 | $3.33M | Sell |
47,600
-8,600
| -15% | -$602K | 0.18% | 88 |
|
|
2021
Q4 | $3.75M | Buy |
+56,200
| New | +$3.75M | 0.2% | 85 |
|