NorthCrest Asset Manangement’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 | $679K | Sell |
8,371
-683
| -8% | -$55.4K | 0.02% | 363 |
|
|
2025
Q1 | $745K | Buy |
9,054
+171
| +2% | +$14.1K | 0.02% | 349 |
|
|
2024
Q4 | $751K | Sell |
8,883
-131
| -1% | -$11.1K | 0.02% | 341 |
|
|
2024
Q3 | $804K | Sell |
9,014
-386
| -4% | -$34.4K | 0.02% | 326 |
|
|
2024
Q2 | $693K | Buy |
9,400
+2,700
| +40% | +$199K | 0.02% | 328 |
|
|
2024
Q1 | $447K | Hold |
6,700
| – | – | 0.02% | 399 |
|
|
2023
Q4 | $410K | Sell |
6,700
-73
| -1% | -$4.46K | 0.02% | 406 |
|
|
2023
Q3 | $385K | Buy |
6,773
+73
| +1% | +$4.16K | 0.02% | 407 |
|
|
2023
Q2 | $420K | Buy |
6,700
+7
| +0.1% | +$438 | 0.02% | 393 |
|
|
2023
Q1 | $418K | Buy |
+6,693
| New | +$418K | 0.02% | 395 |
|
|
2022
Q4 | – | Sell |
-4,687
| Closed | -$263K | – | 417 |
|
|
2022
Q3 | $263K | Buy |
+4,687
| New | +$263K | 0.01% | 396 |
|