Oak Thistle LLC’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
Q1 | – | Sell |
-10,106
| Closed | -$854K | – | 532 |
|
|
2024
Q4 | $854K | Buy |
+10,106
| New | +$854K | 0.25% | 149 |
|
|
2023
Q3 | – | Sell |
-5,645
| Closed | -$353K | – | 569 |
|
|
2023
Q2 | $353K | Buy |
+5,645
| New | +$353K | 0.19% | 224 |
|
|
2022
Q3 | – | Sell |
-8,886
| Closed | -$562K | – | 211 |
|
|
2022
Q2 | $562K | Sell |
8,886
-10,579
| -54% | -$669K | 1.09% | 5 |
|
|
2022
Q1 | $1.36M | Buy |
+19,465
| New | +$1.36M | 0.72% | 4 |
|