Mariner’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 | $16.2M | Buy |
192,755
+3,729
| +2% | +$314K | 0.02% | 471 |
|
|
2025
Q1 | $15.6M | Buy |
189,026
+4,348
| +2% | +$358K | 0.03% | 433 |
|
|
2024
Q4 | $15.6M | Buy |
184,678
+6,590
| +4% | +$557K | 0.03% | 425 |
|
|
2024
Q3 | $15.9M | Buy |
178,088
+9,194
| +5% | +$820K | 0.03% | 413 |
|
|
2024
Q2 | $12.4M | Buy |
168,894
+7,759
| +5% | +$572K | 0.02% | 450 |
|
|
2024
Q1 | $10.8M | Buy |
161,135
+8,528
| +6% | +$570K | 0.02% | 491 |
|
|
2023
Q4 | $9.33M | Buy |
152,607
+14,524
| +11% | +$888K | 0.02% | 490 |
|
|
2023
Q3 | $7.86M | Buy |
138,083
+5,752
| +4% | +$327K | 0.02% | 506 |
|
|
2023
Q2 | $8.29M | Buy |
132,331
+2,102
| +2% | +$132K | 0.02% | 488 |
|
|
2023
Q1 | $8.13M | Buy |
130,229
+6,057
| +5% | +$378K | 0.02% | 494 |
|
|
2022
Q4 | $7.61M | Buy |
124,172
+7,335
| +6% | +$449K | 0.02% | 475 |
|
|
2022
Q3 | $6.57M | Buy |
116,837
+4,214
| +4% | +$237K | 0.03% | 434 |
|
|
2022
Q2 | $7.13M | Buy |
112,623
+6,760
| +6% | +$428K | 0.03% | 399 |
|
|
2022
Q1 | $7.41M | Buy |
105,863
+10,923
| +12% | +$765K | 0.03% | 405 |
|
|
2021
Q4 | $6.34M | Buy |
94,940
+33,761
| +55% | +$2.25M | 0.03% | 398 |
|
|
2021
Q3 | $3.73M | Buy |
61,179
+25,008
| +69% | +$1.52M | 0.02% | 419 |
|
|
2021
Q2 | $2.16M | Buy |
36,171
+783
| +2% | +$46.8K | 0.01% | 474 |
|
|
2021
Q1 | $2.13M | Sell |
35,388
-15,980
| -31% | -$962K | 0.01% | 443 |
|
|
2020
Q4 | $3M | Sell |
51,368
-2,767
| -5% | -$161K | 0.02% | 356 |
|
|
2020
Q3 | $2.97M | Buy |
54,135
+11,384
| +27% | +$625K | 0.03% | 322 |
|
|
2020
Q2 | $2.1M | Buy |
42,751
+2,638
| +7% | +$130K | 0.02% | 370 |
|
|
2020
Q1 | $1.8M | Buy |
40,113
+22,337
| +126% | +$1M | 0.02% | 378 |
|
|
2019
Q4 | $1.05M | Buy |
17,776
+5,090
| +40% | +$301K | 0.01% | 500 |
|
|
2019
Q3 | $788K | Sell |
12,686
-287
| -2% | -$17.8K | 0.01% | 515 |
|
|
2019
Q2 | $763K | Buy |
12,973
+1,740
| +15% | +$102K | 0.01% | 594 |
|
|
2019
Q1 | $667K | Sell |
11,233
-11,240
| -50% | -$667K | 0.01% | 586 |
|
|
2018
Q4 | $1.17M | Buy |
22,473
+7,220
| +47% | +$376K | 0.02% | 405 |
|
|
2018
Q3 | $806K | Buy |
15,253
+3,795
| +33% | +$201K | 0.02% | 466 |
|
|
2018
Q2 | $620K | Sell |
11,458
-2,369
| -17% | -$128K | 0.02% | 495 |
|
|
2018
Q1 | $695K | Buy |
13,827
+2,467
| +22% | +$124K | 0.02% | 379 |
|
|
2017
Q4 | $585K | Buy |
11,360
+1,122
| +11% | +$57.8K | 0.02% | 367 |
|
|
2017
Q3 | $474K | Sell |
10,238
-774
| -7% | -$35.8K | 0.02% | 352 |
|
|
2017
Q2 | $474K | Sell |
11,012
-5,651
| -34% | -$243K | 0.02% | 342 |
|
|
2017
Q1 | $739K | Buy |
16,663
+6,308
| +61% | +$280K | 0.03% | 314 |
|
|
2016
Q4 | $454K | Sell |
10,355
-7,299
| -41% | -$320K | 0.02% | 381 |
|
|
2016
Q3 | $739K | Buy |
17,654
+7,299
| +70% | +$306K | 0.04% | 304 |
|
|
2016
Q2 | $483K | Buy |
+10,355
| New | +$483K | 0.03% | 337 |
|