PAMG
Patton Albertson Miller Group’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
65,498
+2,380
| +4% | +$200K | 0.73% | 44 |
|
|
2025
Q1 | $5.19M | Sell |
63,118
-20,426
| -24% | -$1.68M | 0.77% | 45 |
|
|
2024
Q4 | $7.06M | Buy |
83,544
+2,192
| +3% | +$185K | 0.94% | 42 |
|
|
2024
Q3 | $7.26M | Buy |
81,352
+66
| +0.1% | +$5.89K | 0.99% | 37 |
|
|
2024
Q2 | $5.99M | Buy |
81,286
+1,681
| +2% | +$124K | 0.85% | 51 |
|
|
2024
Q1 | $5.32M | Buy |
79,605
+3,554
| +5% | +$237K | 0.8% | 56 |
|
|
2023
Q4 | $4.65M | Buy |
76,051
+21,810
| +40% | +$1.33M | 0.78% | 52 |
|
|
2023
Q3 | $3.09M | Buy |
54,241
+1,676
| +3% | +$95.4K | 0.61% | 62 |
|
|
2023
Q2 | $3.29M | Buy |
52,565
+499
| +1% | +$31.2K | 0.64% | 59 |
|
|
2023
Q1 | $3.25M | Buy |
52,066
+3,395
| +7% | +$212K | 0.6% | 63 |
|
|
2022
Q4 | $2.98M | Sell |
48,671
-3,243
| -6% | -$199K | 0.55% | 64 |
|
|
2022
Q3 | $2.92M | Buy |
51,914
+1,531
| +3% | +$86.1K | 0.63% | 55 |
|
|
2022
Q2 | $3.19M | Buy |
50,383
+5,491
| +12% | +$347K | 0.65% | 50 |
|
|
2022
Q1 | $3.14M | Buy |
44,892
+847
| +2% | +$59.3K | 0.54% | 68 |
|
|
2021
Q4 | $2.94M | Buy |
44,045
+1,064
| +2% | +$71K | 0.48% | 74 |
|
|
2021
Q3 | $2.62M | Buy |
42,981
+55
| +0.1% | +$3.35K | 0.5% | 71 |
|
|
2021
Q2 | $2.56M | Buy |
42,926
+1,636
| +4% | +$97.7K | 0.58% | 64 |
|
|
2021
Q1 | $2.49M | Buy |
41,290
+638
| +2% | +$38.4K | 0.6% | 64 |
|
|
2020
Q4 | $2.36M | Sell |
40,652
-3,914
| -9% | -$227K | 0.56% | 63 |
|
|
2020
Q3 | $2.45M | Buy |
44,566
+125
| +0.3% | +$6.86K | 0.69% | 47 |
|
|
2020
Q2 | $2.19M | Buy |
44,441
+798
| +2% | +$39.2K | 0.64% | 49 |
|
|
2020
Q1 | $1.96M | Buy |
43,643
+1,587
| +4% | +$71.3K | 0.66% | 44 |
|
|
2019
Q4 | $2.48M | Buy |
42,056
+79
| +0.2% | +$4.66K | 0.65% | 43 |
|
|
2019
Q3 | $2.61M | Sell |
41,977
-1,877
| -4% | -$117K | 0.74% | 37 |
|
|
2019
Q2 | $2.53M | Buy |
43,854
+3,470
| +9% | +$200K | 0.73% | 35 |
|
|
2019
Q1 | $2.4M | Buy |
40,384
+1,007
| +3% | +$59.8K | 1.22% | 13 |
|
|
2018
Q4 | $2.2M | Sell |
39,377
-267
| -0.7% | -$14.9K | 1.18% | 12 |
|
|
2018
Q3 | $2.24M | Sell |
39,644
-721
| -2% | -$40.6K | 1.13% | 14 |
|
|
2018
Q2 | $2.19M | Sell |
40,365
-7,677
| -16% | -$416K | 1.1% | 15 |
|
|
2018
Q1 | $2.41M | Sell |
48,042
-3,913
| -8% | -$197K | 1.09% | 19 |
|
|
2017
Q4 | $2.68M | Sell |
51,955
-268
| -0.5% | -$13.8K | 1.09% | 18 |
|
|
2017
Q3 | $2.48M | Sell |
52,223
-742
| -1% | -$35.2K | 1.08% | 17 |
|
|
2017
Q2 | $2.4M | Sell |
52,965
-3,492
| -6% | -$158K | 1.06% | 17 |
|
|
2017
Q1 | $2.43M | Sell |
56,457
-2,753
| -5% | -$118K | 1% | 21 |
|
|
2016
Q4 | $2.6M | Sell |
59,210
-1,793
| -3% | -$78.7K | 1.11% | 17 |
|
|
2016
Q3 | $2.55M | Sell |
61,003
-4,723
| -7% | -$198K | 1.13% | 20 |
|
|
2016
Q2 | $3.06M | Sell |
65,726
-4,947
| -7% | -$231K | 1.37% | 13 |
|
|
2016
Q1 | $3.33M | Sell |
70,673
-2,268
| -3% | -$107K | 1.68% | 14 |
|
|
2015
Q4 | $2.82M | Sell |
72,941
-5,450
| -7% | -$211K | 1.42% | 15 |
|
|
2015
Q3 | $3.29M | Sell |
78,391
-5,968
| -7% | -$250K | 1.74% | 6 |
|
|
2015
Q2 | $3.31M | Buy |
84,359
+11
| +0% | +$432 | 1.45% | 19 |
|
|
2015
Q1 | $3.54M | Buy |
84,348
+13,186
| +19% | +$553K | 1.44% | 14 |
|
|
2014
Q4 | $2.95M | Buy |
71,162
+36,209
| +104% | +$1.5M | 1.37% | 15 |
|
|
2014
Q3 | $1.31M | Buy |
34,953
+10,983
| +46% | +$413K | 0.69% | 48 |
|
|
2014
Q2 | $965K | Buy |
23,970
+13,753
| +135% | +$554K | 0.49% | 68 |
|
|
2014
Q1 | $390K | Buy |
+10,217
| New | +$390K | 0.21% | 111 |
|