Montecito Bank & Trust’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
Q1 | $650K | Buy |
7,900
+70
| +0.9% | +$5.76K | 0.12% | 176 |
|
|
2024
Q4 | $662K | Sell |
7,830
-315
| -4% | -$26.6K | 0.11% | 174 |
|
|
2024
Q3 | $727K | Sell |
8,145
-1,584
| -16% | -$141K | 0.12% | 165 |
|
|
2024
Q2 | $717K | Buy |
9,729
+350
| +4% | +$25.8K | 0.15% | 134 |
|
|
2024
Q1 | $626K | Sell |
9,379
-785
| -8% | -$52.4K | 0.13% | 154 |
|
|
2023
Q4 | $622K | Sell |
10,164
-75
| -0.7% | -$4.59K | 0.13% | 154 |
|
|
2023
Q3 | $583K | Sell |
10,239
-33
| -0.3% | -$1.88K | 0.14% | 155 |
|
|
2023
Q2 | $643K | Sell |
10,272
-617
| -6% | -$38.6K | 0.15% | 151 |
|
|
2023
Q1 | $680K | Sell |
10,889
-145
| -1% | -$9.06K | 0.16% | 144 |
|
|
2022
Q4 | $676K | Sell |
11,034
-284
| -3% | -$17.4K | 0.16% | 143 |
|
|
2022
Q3 | $637K | Sell |
11,318
-1,186
| -9% | -$66.8K | 0.17% | 140 |
|
|
2022
Q2 | $791K | Buy |
12,504
+200
| +2% | +$12.7K | 0.19% | 126 |
|
|
2022
Q1 | $861K | Sell |
12,304
-67
| -0.5% | -$4.69K | 0.16% | 131 |
|
|
2021
Q4 | $826K | Buy |
12,371
+588
| +5% | +$39.3K | 0.15% | 142 |
|
|
2021
Q3 | $717K | Buy |
11,783
+361
| +3% | +$22K | 0.14% | 141 |
|
|
2021
Q2 | $682K | Buy |
11,422
+555
| +5% | +$33.1K | 0.13% | 148 |
|
|
2021
Q1 | $654K | Buy |
10,867
+536
| +5% | +$32.3K | 0.14% | 143 |
|
|
2020
Q4 | $603K | Sell |
10,331
-261
| -2% | -$15.2K | 0.13% | 136 |
|
|
2020
Q3 | $581K | Sell |
10,592
-228
| -2% | -$12.5K | 0.15% | 120 |
|
|
2020
Q2 | $532K | Buy |
10,820
+282
| +3% | +$13.9K | 0.15% | 128 |
|
|
2020
Q1 | $474K | Buy |
10,538
+313
| +3% | +$14.1K | 0.16% | 120 |
|
|
2019
Q4 | $604K | Buy |
10,225
+925
| +10% | +$54.6K | 0.16% | 118 |
|
|
2019
Q3 | $577K | Buy |
9,300
+115
| +1% | +$7.14K | 0.17% | 116 |
|
|
2019
Q2 | $540K | Sell |
9,185
-286
| -3% | -$16.8K | 0.16% | 121 |
|
|
2019
Q1 | $562K | Sell |
9,471
-249
| -3% | -$14.8K | 0.17% | 115 |
|
|
2018
Q4 | $506K | Sell |
9,720
-904
| -9% | -$47.1K | 0.17% | 116 |
|
|
2018
Q3 | $561K | Buy |
10,624
+2,340
| +28% | +$124K | 0.17% | 122 |
|
|
2018
Q2 | $448K | Sell |
8,284
-259
| -3% | -$14K | 0.14% | 128 |
|
|
2018
Q1 | $429K | Buy |
8,543
+475
| +6% | +$23.9K | 0.14% | 126 |
|
|
2017
Q4 | $416K | Sell |
8,068
-498
| -6% | -$25.7K | 0.14% | 125 |
|
|
2017
Q3 | $396K | Buy |
8,566
+1,900
| +29% | +$87.8K | 0.14% | 123 |
|
|
2017
Q2 | $287K | Buy |
6,666
+207
| +3% | +$8.91K | 0.1% | 142 |
|
|
2017
Q1 | $286K | Buy |
6,459
+447
| +7% | +$19.8K | 0.1% | 145 |
|
|
2016
Q4 | $264K | Buy |
+6,012
| New | +$264K | 0.09% | 143 |
|