Logan 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 | $4.73K | Hold |
56
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | $4.59K | Buy |
56
+1
| +2% | +$82 | ﹤0.01% | 461 |
|
|
2024
Q4 | $4.68K | Buy |
+55
| New | +$4.68K | ﹤0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 525 |
|
|
2022
Q2 | $1K | Sell |
20
-67
| -77% | -$3.35K | ﹤0.01% | 522 |
|
|
2022
Q1 | $6K | Hold |
87
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $6K | Buy |
87
+20
| +30% | +$1.38K | ﹤0.01% | 482 |
|
|
2021
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$801K | – | 284 |
|
|
2016
Q1 | $801K | Hold |
17,000
| – | – | 0.06% | 182 |
|
|
2015
Q4 | $658K | Hold |
17,000
| – | – | 0.05% | 206 |
|
|
2015
Q3 | $717K | Hold |
17,000
| – | – | 0.06% | 185 |
|
|
2015
Q2 | $668K | Hold |
17,000
| – | – | 0.05% | 215 |
|
|
2015
Q1 | $713K | Hold |
17,000
| – | – | 0.05% | 194 |
|
|
2014
Q4 | $704K | Hold |
17,000
| – | – | 0.05% | 183 |
|
|
2014
Q3 | $633K | Hold |
17,000
| – | – | 0.05% | 180 |
|
|
2014
Q2 | $693K | Hold |
17,000
| – | – | 0.05% | 169 |
|
|
2014
Q1 | $648K | Hold |
17,000
| – | – | 0.05% | 176 |
|
|
2013
Q4 | $545K | Hold |
17,000
| – | – | 0.04% | 189 |
|
|
2013
Q3 | $560K | Sell |
17,000
-3,000
| -15% | -$98.8K | 0.04% | 175 |
|
|
2013
Q2 | $650K | Buy |
+20,000
| New | +$650K | 0.05% | 164 |
|