Martin Capital Partners’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
Q4 | – | Sell |
-38,481
| Closed | -$3.43M | – | 70 |
|
|
2024
Q3 | $3.43M | Sell |
38,481
-51,295
| -57% | -$4.58M | 1.7% | 34 |
|
|
2024
Q2 | $6.62M | Sell |
89,776
-1,797
| -2% | -$132K | 2.67% | 10 |
|
|
2024
Q1 | $6.12M | Sell |
91,573
-1,407
| -2% | -$94K | 2.35% | 20 |
|
|
2023
Q4 | $5.69M | Sell |
92,980
-596
| -0.6% | -$36.4K | 2.32% | 21 |
|
|
2023
Q3 | $5.33M | Buy |
93,576
+852
| +0.9% | +$48.5K | 2.24% | 19 |
|
|
2023
Q2 | $5.81M | Sell |
92,724
-1,336
| -1% | -$83.6K | 2.36% | 21 |
|
|
2023
Q1 | $5.87M | Buy |
94,060
+2,636
| +3% | +$165K | 2.44% | 20 |
|
|
2022
Q4 | $5.6M | Buy |
91,424
+4,017
| +5% | +$246K | 2.31% | 20 |
|
|
2022
Q3 | $4.92M | Buy |
87,407
+2,959
| +4% | +$166K | 2.28% | 20 |
|
|
2022
Q2 | $5.34M | Buy |
84,448
+1,353
| +2% | +$85.6K | 2.54% | 14 |
|
|
2022
Q1 | $5.82M | Buy |
83,095
+3,106
| +4% | +$217K | 2.66% | 14 |
|
|
2021
Q4 | $5.34M | Buy |
79,989
+298
| +0.4% | +$19.9K | 2.52% | 17 |
|
|
2021
Q3 | $4.85M | Buy |
79,691
+162
| +0.2% | +$9.87K | 2.45% | 21 |
|
|
2021
Q2 | $4.75M | Buy |
79,529
+442
| +0.6% | +$26.4K | 2.41% | 20 |
|
|
2021
Q1 | $4.76M | Sell |
79,087
-449
| -0.6% | -$27K | 2.53% | 14 |
|
|
2020
Q4 | $4.64M | Sell |
79,536
-348
| -0.4% | -$20.3K | 2.71% | 13 |
|
|
2020
Q3 | $4.39M | Sell |
79,884
-1,082
| -1% | -$59.4K | 2.93% | 10 |
|
|
2020
Q2 | $3.98M | Sell |
80,966
-617
| -0.8% | -$30.3K | 2.8% | 14 |
|
|
2020
Q1 | $3.66M | Buy |
81,583
+45,603
| +127% | +$2.05M | 2.79% | 15 |
|
|
2019
Q4 | $2.13M | Buy |
35,980
+1,428
| +4% | +$84.3K | 1.26% | 41 |
|
|
2019
Q3 | $2.15M | Buy |
34,552
+807
| +2% | +$50.1K | 1.44% | 37 |
|
|
2019
Q2 | $1.99M | Buy |
33,745
+1,444
| +4% | +$84.9K | 1.4% | 36 |
|
|
2019
Q1 | $1.92M | Buy |
32,301
+3,148
| +11% | +$187K | 1.48% | 34 |
|
|
2018
Q4 | $1.52M | Sell |
29,153
-161
| -0.5% | -$8.38K | 1.4% | 35 |
|
|
2018
Q3 | $1.55M | Sell |
29,314
-16,514
| -36% | -$872K | 1.39% | 36 |
|
|
2018
Q2 | $2.48M | Sell |
45,828
-2,050
| -4% | -$111K | 2.53% | 19 |
|
|
2018
Q1 | $2.41M | Buy |
47,878
+713
| +2% | +$35.8K | 2.39% | 23 |
|
|
2017
Q4 | $2.43M | Buy |
+47,165
| New | +$2.43M | 2.52% | 21 |
|