MAI 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 | $803K | Buy |
9,544
+1,047
| +12% | +$88.1K | 0.01% | 692 |
|
|
2025
Q1 | $699K | Sell |
8,497
-226
| -3% | -$18.6K | 0.01% | 701 |
|
|
2024
Q4 | $737K | Buy |
8,723
+2,718
| +45% | +$230K | 0.01% | 709 |
|
|
2024
Q3 | $536K | Sell |
6,005
-214
| -3% | -$19.1K | 0.01% | 695 |
|
|
2024
Q2 | $458K | Sell |
6,219
-189
| -3% | -$13.9K | ﹤0.01% | 819 |
|
|
2024
Q1 | $428K | Sell |
6,408
-80
| -1% | -$5.34K | ﹤0.01% | 837 |
|
|
2023
Q4 | $397K | Sell |
6,488
-480
| -7% | -$29.4K | 0.01% | 757 |
|
|
2023
Q3 | $397K | Sell |
6,968
-146
| -2% | -$8.31K | 0.01% | 693 |
|
|
2023
Q2 | $445K | Buy |
7,114
+57
| +0.8% | +$3.57K | 0.01% | 672 |
|
|
2023
Q1 | $441K | Sell |
7,057
-1,190
| -14% | -$74.3K | 0.01% | 663 |
|
|
2022
Q4 | $505K | Sell |
8,247
-750
| -8% | -$46K | 0.01% | 602 |
|
|
2022
Q3 | $506K | Buy |
8,997
+3,872
| +76% | +$218K | 0.01% | 533 |
|
|
2022
Q2 | $324K | Sell |
5,125
-194
| -4% | -$12.3K | 0.01% | 637 |
|
|
2022
Q1 | $372K | Sell |
5,319
-754
| -12% | -$52.7K | 0.01% | 615 |
|
|
2021
Q4 | $405K | Buy |
+6,073
| New | +$405K | 0.01% | 605 |
|