Meritage Portfolio 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 | $5.51M | Sell |
65,435
-610
| -0.9% | -$51.4K | 0.35% | 76 |
|
|
2025
Q1 | $5.44M | Sell |
66,045
-728
| -1% | -$59.9K | 0.36% | 77 |
|
|
2024
Q4 | $5.64M | Sell |
66,773
-1,461
| -2% | -$123K | 0.35% | 73 |
|
|
2024
Q3 | $6.09M | Sell |
68,234
-1,719
| -2% | -$153K | 0.37% | 74 |
|
|
2024
Q2 | $5.16M | Sell |
69,953
-907
| -1% | -$66.9K | 0.33% | 91 |
|
|
2024
Q1 | $4.73M | Sell |
70,860
-4,679
| -6% | -$312K | 0.3% | 110 |
|
|
2023
Q4 | $4.62M | Sell |
75,539
-67
| -0.1% | -$4.1K | 0.3% | 104 |
|
|
2023
Q3 | $4.3M | Buy |
+75,606
| New | +$4.3M | 0.32% | 104 |
|
|
2021
Q1 | – | Sell |
-67,533
| Closed | -$3.94M | – | 294 |
|
|
2020
Q4 | $3.94M | Buy |
67,533
+4,124
| +7% | +$240K | 0.29% | 77 |
|
|
2020
Q3 | $3.48M | Buy |
63,409
+488
| +0.8% | +$26.8K | 0.31% | 78 |
|
|
2020
Q2 | $3.09M | Buy |
62,921
+21,149
| +51% | +$1.04M | 0.3% | 95 |
|
|
2020
Q1 | $1.88M | Sell |
41,772
-2,222
| -5% | -$99.8K | 0.25% | 117 |
|
|
2019
Q4 | $2.6M | Sell |
43,994
-96,152
| -69% | -$5.68M | 0.23% | 154 |
|
|
2019
Q3 | $8.7M | Buy |
140,146
+64,678
| +86% | +$4.02M | 0.83% | 27 |
|
|
2019
Q2 | $4.44M | Buy |
75,468
+8,861
| +13% | +$521K | 0.45% | 82 |
|
|
2019
Q1 | $3.96M | Sell |
66,607
-26,742
| -29% | -$1.59M | 0.4% | 107 |
|
|
2018
Q4 | $4.86M | Sell |
93,349
-2,536
| -3% | -$132K | 0.55% | 60 |
|
|
2018
Q3 | $5.06M | Buy |
95,885
+29,925
| +45% | +$1.58M | 0.46% | 95 |
|
|
2018
Q2 | $3.57M | Sell |
65,960
-5,760
| -8% | -$312K | 0.35% | 129 |
|
|
2018
Q1 | $3.6M | Sell |
71,720
-164
| -0.2% | -$8.24K | 0.35% | 122 |
|
|
2017
Q4 | $3.7M | Sell |
71,884
-43,010
| -37% | -$2.21M | 0.35% | 121 |
|
|
2017
Q3 | $5.31M | Sell |
114,894
-2,757
| -2% | -$128K | 0.52% | 85 |
|
|
2017
Q2 | $5.06M | Buy |
117,651
+23,569
| +25% | +$1.01M | 0.52% | 89 |
|
|
2017
Q1 | $4.17M | Sell |
94,082
-5,430
| -5% | -$241K | 0.44% | 111 |
|
|
2016
Q4 | $4.37M | Sell |
99,512
-3,240
| -3% | -$142K | 0.48% | 108 |
|
|
2016
Q3 | $4.3M | Buy |
102,752
+685
| +0.7% | +$28.7K | 0.47% | 110 |
|
|
2016
Q2 | $4.76M | Sell |
102,067
-4,755
| -4% | -$222K | 0.53% | 88 |
|
|
2016
Q1 | $5.04M | Sell |
106,822
-625
| -0.6% | -$29.5K | 0.57% | 78 |
|
|
2015
Q4 | $4.16M | Sell |
107,447
-7,704
| -7% | -$298K | 0.47% | 112 |
|
|
2015
Q3 | $4.86M | Sell |
115,151
-10,371
| -8% | -$437K | 0.56% | 75 |
|
|
2015
Q2 | $4.93M | Sell |
125,522
-570
| -0.5% | -$22.4K | 0.52% | 99 |
|
|
2015
Q1 | $5.29M | Buy |
126,092
+7,105
| +6% | +$298K | 0.53% | 86 |
|
|
2014
Q4 | $4.93M | Buy |
118,987
+4,325
| +4% | +$179K | 0.52% | 83 |
|
|
2014
Q3 | $4.27M | Buy |
114,662
+1,855
| +2% | +$69.1K | 0.49% | 114 |
|
|
2014
Q2 | $4.6M | Buy |
112,807
+6,900
| +7% | +$281K | 0.5% | 100 |
|
|
2014
Q1 | $4.04M | Buy |
105,907
+2,410
| +2% | +$91.9K | 0.48% | 109 |
|
|
2013
Q4 | $3.32M | Buy |
103,497
+560
| +0.5% | +$17.9K | 0.41% | 129 |
|
|
2013
Q3 | $3.39M | Buy |
102,937
+3,185
| +3% | +$105K | 0.44% | 120 |
|
|
2013
Q2 | $3.26M | Buy |
+99,752
| New | +$3.26M | 0.47% | 112 |
|