Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,424
| Closed | -$362K | – | 473 |
|
|
2024
Q1 | $362K | Sell |
5,424
-3,466
| -39% | -$231K | 0.03% | 369 |
|
|
2023
Q4 | $544K | Sell |
8,890
-4,565
| -34% | -$279K | 0.04% | 320 |
|
|
2023
Q3 | $766K | Hold |
13,455
| – | – | 0.05% | 280 |
|
|
2023
Q2 | $842K | Hold |
13,455
| – | – | 0.06% | 251 |
|
|
2023
Q1 | $840K | Buy |
13,455
+193
| +1% | +$12.1K | 0.07% | 235 |
|
|
2022
Q4 | $813K | Sell |
13,262
-655
| -5% | -$40.2K | 0.07% | 231 |
|
|
2022
Q3 | $783K | Hold |
13,917
| – | – | 0.08% | 222 |
|
|
2022
Q2 | $881K | Sell |
13,917
-4,684
| -25% | -$297K | 0.09% | 186 |
|
|
2022
Q1 | $1.3M | Sell |
18,601
-3
| -0% | -$210 | 0.04% | 180 |
|
|
2021
Q4 | $1.24M | Sell |
18,604
-9,600
| -34% | -$640K | 0.04% | 199 |
|
|
2021
Q3 | $1.72M | Buy |
28,204
+835
| +3% | +$50.9K | 0.03% | 246 |
|
|
2021
Q2 | $1.64M | Buy |
27,369
+366
| +1% | +$21.9K | 0.03% | 251 |
|
|
2021
Q1 | $1.63M | Buy |
27,003
+505
| +2% | +$30.4K | 0.04% | 243 |
|
|
2020
Q4 | $1.54M | Buy |
26,498
+167
| +0.6% | +$9.73K | 0.04% | 230 |
|
|
2020
Q3 | $1.45M | Buy |
26,331
+1,040
| +4% | +$57.1K | 0.04% | 222 |
|
|
2020
Q2 | $1.24M | Sell |
25,291
-1,180
| -4% | -$58K | 0.04% | 226 |
|
|
2020
Q1 | $1.19M | Buy |
26,471
+1,358
| +5% | +$61K | 0.04% | 212 |
|
|
2019
Q4 | $1.48M | Buy |
25,113
+542
| +2% | +$32K | 0.04% | 213 |
|
|
2019
Q3 | $1.53M | Buy |
24,571
+571
| +2% | +$35.4K | 0.04% | 210 |
|
|
2019
Q2 | $1.41M | Hold |
24,000
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $1.43M | Sell |
24,000
-352
| -1% | -$20.9K | 0.04% | 216 |
|
|
2018
Q4 | $1.27M | Buy |
24,352
+352
| +1% | +$18.3K | 0.04% | 211 |
|
|
2018
Q3 | $1.27M | Buy |
24,000
+16,200
| +208% | +$855K | 0.03% | 222 |
|
|
2018
Q2 | $422K | Hold |
7,800
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $392K | Hold |
7,800
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $402K | Hold |
7,800
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $361K | Hold |
7,800
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $335K | Hold |
7,800
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $346K | Hold |
7,800
| – | – | 0.02% | 222 |
|
|
2016
Q4 | $342K | Hold |
7,800
| – | – | 0.02% | 215 |
|
|
2016
Q3 | $327K | Hold |
7,800
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $364K | Hold |
7,800
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $368K | Hold |
7,800
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $302K | Hold |
7,800
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $329K | Hold |
7,800
| – | – | 0.03% | 193 |
|
|
2015
Q2 | $306K | Hold |
7,800
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $327K | Hold |
7,800
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $323K | Hold |
7,800
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $290K | Hold |
7,800
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $318K | Hold |
7,800
| – | – | 0.02% | 225 |
|
|
2014
Q1 | $297K | Sell |
7,800
-100
| -1% | -$3.81K | 0.02% | 215 |
|
|
2013
Q4 | $253K | Hold |
7,900
| – | – | 0.02% | 228 |
|
|
2013
Q3 | $260K | Sell |
7,900
-400
| -5% | -$13.2K | 0.02% | 216 |
|
|
2013
Q2 | $271K | Buy |
+8,300
| New | +$271K | 0.02% | 202 |
|