Northstar Group’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 | $472K | Sell |
5,612
-460
| -8% | -$38.7K | 0.07% | 93 |
|
|
2025
Q1 | $500K | Sell |
6,072
-475
| -7% | -$39.1K | 0.08% | 90 |
|
|
2024
Q4 | $553K | Hold |
6,547
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $584K | Hold |
6,547
| – | – | 0.1% | 83 |
|
|
2024
Q2 | $483K | Sell |
6,547
-150
| -2% | -$11.1K | 0.09% | 86 |
|
|
2024
Q1 | $447K | Sell |
6,697
-100
| -1% | -$6.68K | 0.09% | 92 |
|
|
2023
Q4 | $416K | Sell |
6,797
-149
| -2% | -$9.11K | 0.09% | 95 |
|
|
2023
Q3 | $395K | Sell |
6,946
-350
| -5% | -$19.9K | 0.09% | 96 |
|
|
2023
Q2 | $457K | Sell |
7,296
-700
| -9% | -$43.8K | 0.11% | 91 |
|
|
2023
Q1 | $499K | Sell |
7,996
-201
| -2% | -$12.6K | 0.13% | 85 |
|
|
2022
Q4 | $502K | Hold |
8,197
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $461K | Sell |
8,197
-300
| -4% | -$16.9K | 0.14% | 87 |
|
|
2022
Q2 | $537K | Sell |
8,497
-393
| -4% | -$24.8K | 0.16% | 81 |
|
|
2022
Q1 | $622K | Hold |
8,890
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $593K | Hold |
8,890
| – | – | 0.14% | 91 |
|
|
2021
Q3 | $542K | Sell |
8,890
-650
| -7% | -$39.6K | 0.14% | 97 |
|
|
2021
Q2 | $569K | Sell |
9,540
-1,000
| -9% | -$59.6K | 0.15% | 95 |
|
|
2021
Q1 | $635K | Sell |
10,540
-415
| -4% | -$25K | 0.18% | 83 |
|
|
2020
Q4 | $639K | Sell |
10,955
-250
| -2% | -$14.6K | 0.2% | 82 |
|
|
2020
Q3 | $615K | Sell |
11,205
-100
| -0.9% | -$5.49K | 0.21% | 77 |
|
|
2020
Q2 | $556K | Sell |
11,305
-750
| -6% | -$36.9K | 0.22% | 74 |
|
|
2020
Q1 | $541K | Sell |
12,055
-550
| -4% | -$24.7K | 0.25% | 72 |
|
|
2019
Q4 | $744K | Sell |
12,605
-416
| -3% | -$24.6K | 0.28% | 68 |
|
|
2019
Q3 | $808K | Sell |
13,021
-683
| -5% | -$42.4K | 0.34% | 67 |
|
|
2019
Q2 | $806K | Sell |
13,704
-100
| -0.7% | -$5.88K | 0.34% | 66 |
|
|
2019
Q1 | $820K | Sell |
13,804
-950
| -6% | -$56.4K | 0.37% | 66 |
|
|
2018
Q4 | $768K | Sell |
14,754
-686
| -4% | -$35.7K | 0.39% | 60 |
|
|
2018
Q3 | $815K | Sell |
15,440
-250
| -2% | -$13.2K | 0.37% | 60 |
|
|
2018
Q2 | $849K | Sell |
15,690
-478
| -3% | -$25.9K | 0.43% | 58 |
|
|
2018
Q1 | $812K | Sell |
16,168
-821
| -5% | -$41.2K | 0.42% | 57 |
|
|
2017
Q4 | $875K | Sell |
16,989
-181
| -1% | -$9.32K | 0.46% | 54 |
|
|
2017
Q3 | $783K | Sell |
17,170
-1,059
| -6% | -$48.3K | 0.45% | 57 |
|
|
2017
Q2 | $784K | Buy |
18,229
+84
| +0.5% | +$3.61K | 0.48% | 59 |
|
|
2017
Q1 | $803K | Sell |
18,145
-1,934
| -10% | -$85.6K | 0.53% | 55 |
|
|
2016
Q4 | $881K | Sell |
20,079
-196
| -1% | -$8.6K | 0.61% | 46 |
|
|
2016
Q3 | $849K | Sell |
20,275
-1,384
| -6% | -$58K | 0.61% | 45 |
|
|
2016
Q2 | $1.01M | Hold |
21,659
| – | – | 0.75% | 37 |
|
|
2016
Q1 | $1.02M | Hold |
21,659
| – | – | 0.78% | 37 |
|
|
2015
Q4 | $838K | Sell |
21,659
-3,092
| -12% | -$120K | 0.66% | 44 |
|
|
2015
Q3 | $1.05M | Hold |
24,751
| – | – | 0.86% | 30 |
|
|
2015
Q2 | $972K | Hold |
24,751
| – | – | 0.74% | 35 |
|
|
2015
Q1 | $1.04M | Hold |
24,751
| – | – | 0.8% | 32 |
|
|
2014
Q4 | $1.03M | Buy |
+24,751
| New | +$1.03M | 0.8% | 33 |
|