North Star Investment 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 | $201K | Hold |
2,393
| – | – | 0.01% | 421 |
|
|
2025
Q1 | $197K | Hold |
2,393
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $202K | Hold |
2,393
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $213K | Hold |
2,393
| – | – | 0.01% | 413 |
|
|
2024
Q2 | $176K | Sell |
2,393
-540
| -18% | -$39.8K | 0.01% | 424 |
|
|
2024
Q1 | $196K | Hold |
2,933
| – | – | 0.01% | 422 |
|
|
2023
Q4 | $179K | Sell |
2,933
-19
| -0.6% | -$1.16K | 0.01% | 426 |
|
|
2023
Q3 | $168K | Sell |
2,952
-240
| -8% | -$13.7K | 0.01% | 432 |
|
|
2023
Q2 | $200K | Hold |
3,192
| – | – | 0.02% | 423 |
|
|
2023
Q1 | $199K | Sell |
3,192
-1,268
| -28% | -$79.2K | 0.02% | 428 |
|
|
2022
Q4 | $273K | Buy |
4,460
+19
| +0.4% | +$1.16K | 0.02% | 390 |
|
|
2022
Q3 | $250K | Hold |
4,441
| – | – | 0.02% | 352 |
|
|
2022
Q2 | $281K | Hold |
4,441
| – | – | 0.03% | 345 |
|
|
2022
Q1 | $311K | Hold |
4,441
| – | – | 0.02% | 340 |
|
|
2021
Q4 | $296K | Hold |
4,441
| – | – | 0.02% | 357 |
|
|
2021
Q3 | $270K | Hold |
4,441
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $265K | Hold |
4,441
| – | – | 0.02% | 361 |
|
|
2021
Q1 | $267K | Hold |
4,441
| – | – | 0.03% | 341 |
|
|
2020
Q4 | $259K | Hold |
4,441
| – | – | 0.03% | 328 |
|
|
2020
Q3 | $244K | Hold |
4,441
| – | – | 0.03% | 323 |
|
|
2020
Q2 | $218K | Hold |
4,441
| – | – | 0.03% | 320 |
|
|
2020
Q1 | $199K | Hold |
4,441
| – | – | 0.03% | 318 |
|
|
2019
Q4 | $262K | Hold |
4,441
| – | – | 0.03% | 341 |
|
|
2019
Q3 | $276K | Hold |
4,441
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $261K | Hold |
4,441
| – | – | 0.03% | 343 |
|
|
2019
Q1 | $264K | Hold |
4,441
| – | – | 0.03% | 335 |
|
|
2018
Q4 | $231K | Hold |
4,441
| – | – | 0.03% | 320 |
|
|
2018
Q3 | $234K | Hold |
4,441
| – | – | 0.03% | 334 |
|
|
2018
Q2 | $240K | Hold |
4,441
| – | – | 0.03% | 342 |
|
|
2018
Q1 | $223K | Buy |
4,441
+165
| +4% | +$8.29K | 0.03% | 346 |
|
|
2017
Q4 | $220K | Hold |
4,276
| – | – | 0.03% | 338 |
|
|
2017
Q3 | $198K | Hold |
4,276
| – | – | 0.03% | 356 |
|
|
2017
Q2 | $184K | Hold |
4,276
| – | – | 0.02% | 364 |
|
|
2017
Q1 | $190K | Hold |
4,276
| – | – | 0.03% | 344 |
|
|
2016
Q4 | $188K | Buy |
4,276
+528
| +14% | +$23.2K | 0.03% | 331 |
|
|
2016
Q3 | $157K | Hold |
3,748
| – | – | 0.03% | 302 |
|
|
2016
Q2 | $175K | Hold |
3,748
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $177K | Hold |
3,748
| – | – | 0.03% | 289 |
|
|
2015
Q4 | $145K | Hold |
3,748
| – | – | 0.03% | 309 |
|
|
2015
Q3 | $158K | Hold |
3,748
| – | – | 0.03% | 291 |
|
|
2015
Q2 | $147K | Hold |
3,748
| – | – | 0.03% | 302 |
|
|
2015
Q1 | $157K | Hold |
3,748
| – | – | 0.03% | 295 |
|
|
2014
Q4 | $155K | Hold |
3,748
| – | – | 0.03% | 292 |
|
|
2014
Q3 | $140K | Hold |
3,748
| – | – | 0.03% | 290 |
|
|
2014
Q2 | $153K | Sell |
3,748
-820
| -18% | -$33.5K | 0.03% | 287 |
|
|
2014
Q1 | $174K | Buy |
+4,568
| New | +$174K | 0.04% | 279 |
|