McRae 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 | $429K | Sell |
5,101
-30
| -0.6% | -$2.53K | 0.09% | 78 |
|
|
2025
Q1 | $422K | Sell |
5,131
-50
| -1% | -$4.12K | 0.09% | 70 |
|
|
2024
Q4 | $438K | Buy |
5,181
+100
| +2% | +$8.45K | 0.09% | 67 |
|
|
2024
Q3 | $453K | Hold |
5,081
| – | – | 0.09% | 69 |
|
|
2024
Q2 | $374K | Sell |
5,081
-34,675
| -87% | -$2.56M | 0.09% | 73 |
|
|
2024
Q1 | $2.65M | Buy |
39,756
+34,675
| +682% | +$2.32M | 0.58% | 29 |
|
|
2023
Q4 | $311K | Sell |
5,081
-72,154
| -93% | -$4.41M | 0.08% | 78 |
|
|
2023
Q3 | $4.4M | Buy |
77,235
+72,675
| +1,594% | +$4.14M | 1.3% | 25 |
|
|
2023
Q2 | $286K | Buy |
4,560
+430
| +10% | +$26.9K | 0.08% | 79 |
|
|
2023
Q1 | $258K | Sell |
4,130
-25
| -0.6% | -$1.56K | 0.07% | 85 |
|
|
2022
Q4 | $255K | Hold |
4,155
| – | – | 0.07% | 87 |
|
|
2022
Q3 | $234K | Buy |
4,155
+25
| +0.6% | +$1.41K | 0.07% | 89 |
|
|
2022
Q2 | $261K | Hold |
4,130
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $289K | Sell |
4,130
-184
| -4% | -$12.9K | 0.07% | 96 |
|
|
2021
Q4 | $288K | Sell |
4,314
-171
| -4% | -$11.4K | 0.06% | 99 |
|
|
2021
Q3 | $273K | Sell |
4,485
-500
| -10% | -$30.4K | 0.06% | 96 |
|
|
2021
Q2 | $298K | Hold |
4,985
| – | – | 0.07% | 92 |
|
|
2021
Q1 | $300K | Hold |
4,985
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $291K | Buy |
4,985
+10
| +0.2% | +$584 | 0.08% | 79 |
|
|
2020
Q3 | $273K | Hold |
4,975
| – | – | 0.09% | 80 |
|
|
2020
Q2 | $245K | Hold |
4,975
| – | – | 0.09% | 81 |
|
|
2020
Q1 | $223K | Sell |
4,975
-100
| -2% | -$4.48K | 0.11% | 76 |
|
|
2019
Q4 | $300K | Hold |
5,075
| – | – | 0.11% | 74 |
|
|
2019
Q3 | $315K | Hold |
5,075
| – | – | 0.12% | 73 |
|
|
2019
Q2 | $299K | Buy |
5,075
+300
| +6% | +$17.7K | 0.12% | 71 |
|
|
2019
Q1 | $284K | Sell |
4,775
-100
| -2% | -$5.95K | 0.12% | 75 |
|
|
2018
Q4 | $254K | Sell |
4,875
-100
| -2% | -$5.21K | 0.13% | 75 |
|
|
2018
Q3 | $263K | Sell |
4,975
-200
| -4% | -$10.6K | 0.11% | 83 |
|
|
2018
Q2 | $280K | Sell |
5,175
-150
| -3% | -$8.12K | 0.12% | 82 |
|
|
2018
Q1 | $268K | Sell |
5,325
-450
| -8% | -$22.6K | 0.12% | 79 |
|
|
2017
Q4 | $297K | Buy |
5,775
+100
| +2% | +$5.14K | 0.13% | 76 |
|
|
2017
Q3 | $262K | Buy |
5,675
+30
| +0.5% | +$1.39K | 0.11% | 81 |
|
|
2017
Q2 | $243K | Buy |
5,645
+500
| +10% | +$21.5K | 0.1% | 86 |
|
|
2017
Q1 | $228K | Sell |
5,145
-1,700
| -25% | -$75.3K | 0.09% | 89 |
|
|
2016
Q4 | $300K | Hold |
6,845
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $287K | Sell |
6,845
-300
| -4% | -$12.6K | 0.13% | 83 |
|
|
2016
Q2 | $333K | Buy |
7,145
+2,145
| +43% | +$100K | 0.15% | 72 |
|
|
2016
Q1 | $236K | Buy |
+5,000
| New | +$236K | 0.11% | 87 |
|