M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $546K | Hold |
6,116
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $451K | Hold |
6,116
| – | – | 0.11% | 89 |
|
|
2024
Q1 | $408K | Sell |
6,116
-250
| -4% | -$16.7K | 0.1% | 90 |
|
|
2023
Q4 | $389K | Buy |
6,366
+300
| +5% | +$18.3K | 0.1% | 98 |
|
|
2023
Q3 | $345K | Buy |
6,066
+100
| +2% | +$5.69K | 0.09% | 106 |
|
|
2023
Q2 | $374K | Sell |
5,966
-550
| -8% | -$34.4K | 0.1% | 98 |
|
|
2023
Q1 | $407K | Hold |
6,516
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $399K | Sell |
6,516
-100
| -2% | -$6.13K | 0.11% | 96 |
|
|
2022
Q3 | $372K | Buy |
6,616
+275
| +4% | +$15.5K | 0.11% | 98 |
|
|
2022
Q2 | $401K | Buy |
6,341
+25
| +0.4% | +$1.58K | 0.1% | 99 |
|
|
2022
Q1 | $442K | Buy |
6,316
+225
| +4% | +$15.7K | 0.09% | 104 |
|
|
2021
Q4 | $406K | Hold |
6,091
| – | – | 0.08% | 110 |
|
|
2021
Q3 | $370K | Hold |
6,091
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $363K | Sell |
6,091
-850
| -12% | -$50.7K | 0.08% | 119 |
|
|
2021
Q1 | $417K | Sell |
6,941
-1,925
| -22% | -$116K | 0.1% | 101 |
|
|
2020
Q4 | $516K | Hold |
8,866
| – | – | 0.12% | 105 |
|
|
2020
Q3 | $486K | Hold |
8,866
| – | – | 0.12% | 105 |
|
|
2020
Q2 | $435K | Buy |
8,866
+66
| +0.8% | +$3.24K | 0.12% | 110 |
|
|
2020
Q1 | $395K | Buy |
8,800
+150
| +2% | +$6.73K | 0.12% | 112 |
|
|
2019
Q4 | $510K | Buy |
8,650
+1,484
| +21% | +$87.5K | 0.11% | 123 |
|
|
2019
Q3 | $444K | Hold |
7,166
| – | – | 0.1% | 127 |
|
|
2019
Q2 | $421K | Hold |
7,166
| – | – | 0.1% | 132 |
|
|
2019
Q1 | $422K | Hold |
7,166
| – | – | 0.1% | 129 |
|
|
2018
Q4 | $372K | Buy |
7,166
+100
| +1% | +$5.19K | 0.1% | 130 |
|
|
2018
Q3 | $373K | Buy |
7,066
+900
| +15% | +$47.5K | 0.08% | 143 |
|
|
2018
Q2 | $333K | Sell |
6,166
-358
| -5% | -$19.3K | 0.08% | 149 |
|
|
2018
Q1 | $327K | Hold |
6,524
| – | – | 0.08% | 146 |
|
|
2017
Q4 | $335K | Buy |
6,524
+358
| +6% | +$18.4K | 0.08% | 148 |
|
|
2017
Q3 | $285K | Hold |
6,166
| – | – | 0.07% | 157 |
|
|
2017
Q2 | $280K | Hold |
6,166
| – | – | 0.07% | 156 |
|
|
2017
Q1 | $273K | Hold |
6,166
| – | – | 0.07% | 157 |
|
|
2016
Q4 | $270K | Hold |
6,166
| – | – | 0.07% | 154 |
|
|
2016
Q3 | $258K | Hold |
6,166
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $287K | Buy |
6,166
+150
| +2% | +$6.98K | 0.08% | 143 |
|
|
2016
Q1 | $284K | Buy |
6,016
+300
| +5% | +$14.2K | 0.09% | 148 |
|
|
2015
Q4 | $221K | Buy |
5,716
+116
| +2% | +$4.49K | 0.06% | 171 |
|
|
2015
Q3 | $236K | Sell |
5,600
-416
| -7% | -$17.5K | 0.07% | 173 |
|
|
2015
Q2 | $236K | Hold |
6,016
| – | – | 0.06% | 188 |
|
|
2015
Q1 | $252K | Hold |
6,016
| – | – | 0.06% | 187 |
|
|
2014
Q4 | $249K | Hold |
6,016
| – | – | 0.06% | 190 |
|
|
2014
Q3 | $224K | Hold |
6,016
| – | – | 0.05% | 194 |
|
|
2014
Q2 | $245K | Buy |
6,016
+300
| +5% | +$12.2K | 0.06% | 184 |
|
|
2014
Q1 | $218K | Buy |
+5,716
| New | +$218K | 0.05% | 187 |
|