Merrion Investment 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 | $770K | Sell |
9,150
-1,150
| -11% | -$96.8K | 0.5% | 44 |
|
|
2025
Q1 | $848K | Sell |
10,300
-1,000
| -9% | -$82.3K | 0.61% | 38 |
|
|
2024
Q4 | $955K | Hold |
11,300
| – | – | 0.66% | 34 |
|
|
2024
Q3 | $1.01M | Buy |
11,300
+500
| +5% | +$44.6K | 0.67% | 34 |
|
|
2024
Q2 | $796K | Hold |
10,800
| – | – | 0.55% | 39 |
|
|
2024
Q1 | $728K | Hold |
10,800
| – | – | 0.52% | 44 |
|
|
2023
Q4 | $660K | Hold |
10,800
| – | – | 0.52% | 38 |
|
|
2023
Q3 | $615K | Hold |
10,800
| – | – | 0.53% | 39 |
|
|
2023
Q2 | $676K | Buy |
10,800
+500
| +5% | +$31.3K | 0.57% | 34 |
|
|
2023
Q1 | $643K | Hold |
10,300
| – | – | 0.61% | 31 |
|
|
2022
Q4 | $631K | Hold |
10,300
| – | – | 0.59% | 35 |
|
|
2022
Q3 | $579K | Hold |
10,300
| – | – | 0.57% | 37 |
|
|
2022
Q2 | $652K | Hold |
10,300
| – | – | 0.63% | 33 |
|
|
2022
Q1 | $721K | Sell |
10,300
-2,500
| -20% | -$175K | 0.53% | 38 |
|
|
2021
Q4 | $854K | Hold |
12,800
| – | – | 0.63% | 34 |
|
|
2021
Q3 | $779K | Buy |
12,800
+200
| +2% | +$12.2K | 0.59% | 36 |
|
|
2021
Q2 | $752K | Hold |
12,600
| – | – | 0.57% | 39 |
|
|
2021
Q1 | $758K | Hold |
12,600
| – | – | 0.63% | 36 |
|
|
2020
Q4 | $735K | Buy |
+12,600
| New | +$735K | 0.62% | 35 |
|