Montecito Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $744K | Buy |
|
|||||
|
2025
Q1 | $650K | Buy |
|
|||||
|
2024
Q4 | $662K | Sell |
|
|||||
|
2024
Q3 | $727K | Sell |
|
|||||
|
2024
Q2 | $717K | Buy |
|
|||||
|
2024
Q1 | $626K | Sell |
|
|||||
|
2023
Q4 | $622K | Sell |
|
|||||
|
2023
Q3 | $583K | Sell |
|
|||||
|
2023
Q2 | $643K | Sell |
|
|||||
|
2023
Q1 | $680K | Sell |
|
|||||
|
2022
Q4 | $676K | Sell |
|
|||||
|
2022
Q3 | $637K | Sell |
|
|||||
|
2022
Q2 | $791K | Buy |
|
|||||
|
2022
Q1 | $861K | Sell |
|
|||||
|
2021
Q4 | $826K | Buy |
|
|||||
|
2021
Q3 | $717K | Buy |
|
|||||
|
2021
Q2 | $682K | Buy |
|
|||||
|
2021
Q1 | $654K | Buy |
|
|||||
|
2020
Q4 | $603K | Sell |
|
|||||
|
2020
Q3 | $581K | Sell |
|
|||||
|
2020
Q2 | $532K | Buy |
|
|||||
|
2020
Q1 | $474K | Buy |
|
|||||
|
2019
Q4 | $604K | Buy |
|
|||||
|
2019
Q3 | $577K | Buy |
|
|||||
|
2019
Q2 | $540K | Sell |
|
|||||
|
2019
Q1 | $562K | Sell |
|
|||||
|
2018
Q4 | $506K | Sell |
|
|||||
|
2018
Q3 | $561K | Buy |
|
|||||
|
2018
Q2 | $448K | Sell |
|
|||||
|
2018
Q1 | $429K | Buy |
|
|||||
|
2017
Q4 | $416K | Sell |
|
|||||
|
2017
Q3 | $396K | Buy |
|
|||||
|
2017
Q2 | $287K | Buy |
|
|||||
|
2017
Q1 | $286K | Buy |
|
|||||
|
2016
Q4 | $264K | Buy |
|