Manchester 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 | $199K | Sell |
2,360
-113
| -5% | -$9.51K | 0.03% | 336 |
|
|
2025
Q1 | $204K | Sell |
2,473
-15
| -0.6% | -$1.24K | 0.03% | 328 |
|
|
2024
Q4 | $210K | Hold |
2,488
| – | – | 0.02% | 323 |
|
|
2024
Q3 | $222K | Hold |
2,488
| – | – | 0.03% | 313 |
|
|
2024
Q2 | $183K | Buy |
2,488
+447
| +22% | +$32.9K | 0.02% | 331 |
|
|
2024
Q1 | $136K | Buy |
2,041
+285
| +16% | +$19K | 0.02% | 362 |
|
|
2023
Q4 | $107K | Buy |
1,756
+30
| +2% | +$1.84K | 0.01% | 351 |
|
|
2023
Q3 | $98.2K | Buy |
1,726
+27
| +2% | +$1.54K | 0.01% | 355 |
|
|
2023
Q2 | $106K | Buy |
1,699
+17
| +1% | +$1.06K | 0.01% | 347 |
|
|
2023
Q1 | $105K | Buy |
1,682
+10
| +0.6% | +$625 | 0.01% | 360 |
|
|
2022
Q4 | $102K | Sell |
1,672
-588
| -26% | -$36K | 0.02% | 319 |
|
|
2022
Q3 | $127K | Buy |
2,260
+9
| +0.4% | +$506 | 0.02% | 252 |
|
|
2022
Q2 | $142K | Sell |
2,251
-10
| -0.4% | -$631 | 0.02% | 246 |
|
|
2022
Q1 | $158K | Hold |
2,261
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $151K | Hold |
2,261
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $138K | Buy |
2,261
+10
| +0.4% | +$610 | 0.02% | 321 |
|
|
2021
Q2 | $134K | Hold |
2,251
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $136K | Buy |
2,251
+5
| +0.2% | +$302 | 0.02% | 294 |
|
|
2020
Q4 | $131K | Buy |
2,246
+79
| +4% | +$4.61K | 0.02% | 283 |
|
|
2020
Q3 | $119K | Hold |
2,167
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $107K | Buy |
2,167
+300
| +16% | +$14.8K | 0.01% | 290 |
|
|
2020
Q1 | $84K | Hold |
1,867
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $110K | Hold |
1,867
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $116K | Sell |
1,867
-193
| -9% | -$12K | 0.01% | 284 |
|
|
2019
Q2 | $121K | Hold |
2,060
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $122K | Sell |
2,060
-290
| -12% | -$17.2K | 0.02% | 277 |
|
|
2018
Q4 | $127K | Buy |
2,350
+290
| +14% | +$15.7K | 0.02% | 252 |
|
|
2018
Q3 | $109K | Sell |
2,060
-290
| -12% | -$15.3K | 0.02% | 280 |
|
|
2018
Q2 | $127K | Buy |
2,350
+477
| +25% | +$25.8K | 0.02% | 258 |
|
|
2018
Q1 | $94K | Buy |
1,873
+6
| +0.3% | +$301 | 0.02% | 288 |
|
|
2017
Q4 | $96K | Hold |
1,867
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $86K | Hold |
1,867
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $80K | Buy |
1,867
+300
| +19% | +$12.9K | 0.01% | 303 |
|
|
2017
Q1 | $69K | Hold |
1,567
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $69K | Hold |
1,567
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $66K | Hold |
1,567
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $73K | Hold |
1,567
| – | – | 0.01% | 336 |
|
|
2016
Q1 | $74K | Hold |
1,567
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $61K | Hold |
1,567
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $66K | Hold |
1,567
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $62K | Hold |
1,567
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $65K | Sell |
1,567
-2,712
| -63% | -$112K | 0.01% | 345 |
|
|
2014
Q4 | $177K | Hold |
4,279
| – | – | 0.02% | 396 |
|
|
2014
Q3 | $159K | Hold |
4,279
| – | – | 0.02% | 423 |
|
|
2014
Q2 | $175K | Hold |
4,279
| – | – | 0.02% | 400 |
|
|
2014
Q1 | $163K | Hold |
4,279
| – | – | 0.03% | 385 |
|
|
2013
Q4 | $137K | Hold |
4,279
| – | – | 0.02% | 424 |
|
|
2013
Q3 | $141K | Hold |
4,279
| – | – | 0.02% | 403 |
|
|
2013
Q2 | $140K | Buy |
+4,279
| New | +$140K | 0.03% | 394 |
|