NCM
Neumann Capital Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
33,170
| – | – | 0.88% | 28 |
|
|
2025
Q1 | $2.73M | Hold |
33,170
| – | – | 0.94% | 27 |
|
|
2024
Q4 | $2.8M | Sell |
33,170
-494
| -1% | -$41.7K | 0.93% | 26 |
|
|
2024
Q3 | $3M | Hold |
33,664
| – | – | 1% | 25 |
|
|
2024
Q2 | $2.48M | Sell |
33,664
-675
| -2% | -$49.7K | 0.85% | 30 |
|
|
2024
Q1 | $2.29M | Buy |
34,339
+200
| +0.6% | +$13.4K | 0.82% | 36 |
|
|
2023
Q4 | $2.09M | Hold |
34,139
| – | – | 0.83% | 36 |
|
|
2023
Q3 | $1.94M | Hold |
34,139
| – | – | 0.85% | 34 |
|
|
2023
Q2 | $2.14M | Buy |
34,139
+800
| +2% | +$50.1K | 0.88% | 32 |
|
|
2023
Q1 | $2.08M | Buy |
33,339
+700
| +2% | +$43.7K | 0.92% | 31 |
|
|
2022
Q4 | $2M | Buy |
32,639
+400
| +1% | +$24.5K | 0.94% | 32 |
|
|
2022
Q3 | $1.81M | Sell |
32,239
-106
| -0.3% | -$5.96K | 0.93% | 37 |
|
|
2022
Q2 | $2.05M | Buy |
32,345
+500
| +2% | +$31.6K | 1.04% | 31 |
|
|
2022
Q1 | $2.23M | Hold |
31,845
| – | – | 0.95% | 33 |
|
|
2021
Q4 | $2.13M | Hold |
31,845
| – | – | 0.87% | 35 |
|
|
2021
Q3 | $1.94M | Hold |
31,845
| – | – | 0.87% | 34 |
|
|
2021
Q2 | $1.9M | Hold |
31,845
| – | – | 0.85% | 37 |
|
|
2021
Q1 | $1.92M | Hold |
31,845
| – | – | 0.91% | 35 |
|
|
2020
Q4 | $1.86M | Buy |
31,845
+200
| +0.6% | +$11.7K | 0.94% | 34 |
|
|
2020
Q3 | $1.74M | Hold |
31,645
| – | – | 1% | 32 |
|
|
2020
Q2 | $1.56M | Sell |
31,645
-515
| -2% | -$25.3K | 0.95% | 34 |
|
|
2020
Q1 | $1.44M | Buy |
32,160
+1,050
| +3% | +$47.1K | 1.05% | 29 |
|
|
2019
Q4 | $1.84M | Hold |
31,110
| – | – | 1.07% | 29 |
|
|
2019
Q3 | $1.93M | Buy |
31,110
+300
| +1% | +$18.6K | 1.19% | 28 |
|
|
2019
Q2 | $1.81M | Buy |
30,810
+2,550
| +9% | +$150K | 1.12% | 29 |
|
|
2019
Q1 | $1.68M | Sell |
28,260
-1,000
| -3% | -$59.4K | 1.07% | 30 |
|
|
2018
Q4 | $1.52M | Sell |
29,260
-3,440
| -11% | -$179K | 1.15% | 29 |
|
|
2018
Q3 | $1.73M | Hold |
32,700
| – | – | 1.02% | 32 |
|
|
2018
Q2 | $1.77M | Hold |
32,700
| – | – | 1.11% | 31 |
|
|
2018
Q1 | $1.64M | Buy |
32,700
+850
| +3% | +$42.7K | 1.05% | 32 |
|
|
2017
Q4 | $1.64M | Sell |
31,850
-880
| -3% | -$45.3K | 1% | 36 |
|
|
2017
Q3 | $1.51M | Buy |
32,730
+330
| +1% | +$15.3K | 0.94% | 37 |
|
|
2017
Q2 | $1.39M | Buy |
32,400
+1,140
| +4% | +$49K | 0.9% | 37 |
|
|
2017
Q1 | $1.39M | Hold |
31,260
| – | – | 0.9% | 38 |
|
|
2016
Q4 | $1.37M | Buy |
31,260
+2,215
| +8% | +$97.2K | 0.88% | 41 |
|
|
2016
Q3 | $1.22M | Buy |
29,045
+460
| +2% | +$19.3K | 0.81% | 42 |
|
|
2016
Q2 | $1.33M | Hold |
28,585
| – | – | 0.88% | 40 |
|
|
2016
Q1 | $1.35M | Hold |
28,585
| – | – | 0.89% | 40 |
|
|
2015
Q4 | $1.11M | Buy |
28,585
+575
| +2% | +$22.2K | 0.77% | 45 |
|
|
2015
Q3 | $1.18M | Hold |
28,010
| – | – | 0.83% | 40 |
|
|
2015
Q2 | $1.1M | Buy |
28,010
+4,210
| +18% | +$165K | 0.7% | 45 |
|
|
2015
Q1 | $998K | Buy |
23,800
+500
| +2% | +$21K | 0.64% | 48 |
|
|
2014
Q4 | $965K | Buy |
+23,300
| New | +$965K | 0.63% | 46 |
|