Martingale Asset 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 | $3.85M | Sell |
45,728
-101,672
| -69% | -$8.56M | 0.09% | 173 |
|
|
2025
Q1 | $12.1M | Sell |
147,400
-30,710
| -17% | -$2.53M | 0.31% | 108 |
|
|
2024
Q4 | $15M | Sell |
178,110
-62,379
| -26% | -$5.27M | 0.37% | 99 |
|
|
2024
Q3 | $21.5M | Sell |
240,489
-76,292
| -24% | -$6.81M | 0.49% | 77 |
|
|
2024
Q2 | $23.3M | Sell |
316,781
-42,621
| -12% | -$3.14M | 0.5% | 72 |
|
|
2024
Q1 | $24M | Sell |
359,402
-25,008
| -7% | -$1.67M | 0.48% | 82 |
|
|
2023
Q4 | $23.5M | Sell |
384,410
-9,911
| -3% | -$606K | 0.48% | 85 |
|
|
2023
Q3 | $22.4M | Buy |
394,321
+374,793
| +1,919% | +$21.3M | 0.47% | 84 |
|
|
2023
Q2 | $1.22M | Buy |
19,528
+12,713
| +187% | +$796K | 0.02% | 390 |
|
|
2023
Q1 | $426K | Sell |
6,815
-450
| -6% | -$28.1K | 0.01% | 654 |
|
|
2022
Q4 | $445K | Sell |
7,265
-3,999
| -36% | -$245K | 0.01% | 637 |
|
|
2022
Q3 | $634K | Sell |
11,264
-281,512
| -96% | -$15.8M | 0.01% | 563 |
|
|
2022
Q2 | $18.5M | Sell |
292,776
-37,215
| -11% | -$2.36M | 0.34% | 113 |
|
|
2022
Q1 | $23.1M | Sell |
329,991
-112,417
| -25% | -$7.87M | 0.35% | 112 |
|
|
2021
Q4 | $29.5M | Sell |
442,408
-230,293
| -34% | -$15.4M | 0.38% | 109 |
|
|
2021
Q3 | $41M | Sell |
672,701
-25,354
| -4% | -$1.54M | 0.54% | 68 |
|
|
2021
Q2 | $41.7M | Buy |
698,055
+163,249
| +31% | +$9.75M | 0.48% | 83 |
|
|
2021
Q1 | $32.2M | Buy |
534,806
+168,811
| +46% | +$10.2M | 0.37% | 103 |
|
|
2020
Q4 | $21.3M | Buy |
365,995
+48,885
| +15% | +$2.85M | 0.24% | 128 |
|
|
2020
Q3 | $17.4M | Sell |
317,110
-23,483
| -7% | -$1.29M | 0.21% | 137 |
|
|
2020
Q2 | $16.7M | Buy |
340,593
+5,840
| +2% | +$287K | 0.2% | 146 |
|
|
2020
Q1 | $15M | Buy |
334,753
+141,865
| +74% | +$6.37M | 0.2% | 155 |
|
|
2019
Q4 | $11.4M | Buy |
192,888
+156,076
| +424% | +$9.22M | 0.12% | 196 |
|
|
2019
Q3 | $2.29M | Buy |
36,812
+7,700
| +26% | +$478K | 0.02% | 553 |
|
|
2019
Q2 | $1.71M | Buy |
29,112
+1,300
| +5% | +$76.5K | 0.02% | 632 |
|
|
2019
Q1 | $1.65M | Sell |
27,812
-13,800
| -33% | -$820K | 0.02% | 651 |
|
|
2018
Q4 | $2.17M | Sell |
41,612
-16,578
| -28% | -$863K | 0.03% | 516 |
|
|
2018
Q3 | $3.07M | Sell |
58,190
-10,300
| -15% | -$544K | 0.04% | 448 |
|
|
2018
Q2 | $3.71M | Sell |
68,490
-1,300
| -2% | -$70.4K | 0.05% | 388 |
|
|
2018
Q1 | $3.51M | Buy |
69,790
+1,661
| +2% | +$83.5K | 0.05% | 387 |
|
|
2017
Q4 | $3.51M | Sell |
68,129
-6
| -0% | -$309 | 0.05% | 384 |
|
|
2017
Q3 | $3.15M | Sell |
68,135
-20,602
| -23% | -$953K | 0.04% | 439 |
|
|
2017
Q2 | $3.82M | Sell |
88,737
-272,542
| -75% | -$11.7M | 0.05% | 360 |
|
|
2017
Q1 | $16M | Sell |
361,279
-35,953
| -9% | -$1.59M | 0.23% | 142 |
|
|
2016
Q4 | $17.4M | Sell |
397,232
-70,506
| -15% | -$3.09M | 0.25% | 133 |
|
|
2016
Q3 | $19.6M | Sell |
467,738
-148,747
| -24% | -$6.23M | 0.29% | 109 |
|
|
2016
Q2 | $28.7M | Sell |
616,485
-36,066
| -6% | -$1.68M | 0.48% | 65 |
|
|
2016
Q1 | $30.8M | Sell |
652,551
-74,019
| -10% | -$3.49M | 0.61% | 26 |
|
|
2015
Q4 | $28.1M | Buy |
726,570
+78,411
| +12% | +$3.03M | 0.62% | 26 |
|
|
2015
Q3 | $27.3M | Buy |
648,159
+35,055
| +6% | +$1.48M | 0.67% | 28 |
|
|
2015
Q2 | $24.1M | Buy |
613,104
+40,903
| +7% | +$1.61M | 0.56% | 34 |
|
|
2015
Q1 | $24M | Buy |
572,201
+111,100
| +24% | +$4.66M | 0.57% | 29 |
|
|
2014
Q4 | $19.1M | Buy |
461,101
+39,455
| +9% | +$1.63M | 0.53% | 42 |
|
|
2014
Q3 | $15.7M | Buy |
421,646
+78,997
| +23% | +$2.94M | 0.49% | 40 |
|
|
2014
Q2 | $14M | Buy |
342,649
+115,747
| +51% | +$4.72M | 0.44% | 48 |
|
|
2014
Q1 | $8.66M | Sell |
226,902
-29,212
| -11% | -$1.11M | 0.29% | 101 |
|
|
2013
Q4 | $8.21M | Buy |
256,114
+103,000
| +67% | +$3.3M | 0.28% | 92 |
|
|
2013
Q3 | $5.04M | Sell |
153,114
-25,561
| -14% | -$842K | 0.18% | 159 |
|
|
2013
Q2 | $5.84M | Buy |
+178,675
| New | +$5.84M | 0.22% | 133 |
|