NCM Capital 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 | $296K | Hold |
3,512
| – | – | 0.12% | 145 |
|
|
2025
Q1 | $289K | Hold |
3,512
| – | – | 0.13% | 143 |
|
|
2024
Q4 | $297K | Buy |
3,512
+21
| +0.6% | +$1.77K | 0.13% | 140 |
|
|
2024
Q3 | $311K | Hold |
3,491
| – | – | 0.15% | 130 |
|
|
2024
Q2 | $257K | Hold |
3,491
| – | – | 0.13% | 137 |
|
|
2024
Q1 | $233K | Hold |
3,491
| – | – | 0.13% | 141 |
|
|
2023
Q4 | $213K | Buy |
+3,491
| New | +$213K | 0.13% | 149 |
|
|
2023
Q3 | – | Sell |
-3,491
| Closed | -$219K | – | 150 |
|
|
2023
Q2 | $219K | Hold |
3,491
| – | – | 0.15% | 142 |
|
|
2023
Q1 | $218K | Hold |
3,491
| – | – | 0.16% | 136 |
|
|
2022
Q4 | $214K | Buy |
+3,491
| New | +$214K | 0.14% | 158 |
|
|
2022
Q3 | – | Sell |
-3,491
| Closed | -$221K | – | 171 |
|
|
2022
Q2 | $221K | Hold |
3,491
| – | – | 0.15% | 158 |
|
|
2022
Q1 | $244K | Buy |
3,491
+33
| +1% | +$2.31K | 0.15% | 164 |
|
|
2021
Q4 | $231K | Buy |
+3,458
| New | +$231K | 0.2% | 129 |
|