PCA
Peddock Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
37,075
+780
| +2% | +$65.7K | 0.72% | 35 |
|
|
2025
Q1 | $2.99M | Sell |
36,295
-831
| -2% | -$68.4K | 0.76% | 34 |
|
|
2024
Q4 | $3.14M | Buy |
37,126
+212
| +0.6% | +$17.9K | 0.75% | 34 |
|
|
2024
Q3 | $3.29M | Buy |
36,914
+730
| +2% | +$65.1K | 0.79% | 26 |
|
|
2024
Q2 | $2.67M | Sell |
36,184
-1,138
| -3% | -$83.9K | 0.69% | 33 |
|
|
2024
Q1 | $2.49M | Buy |
37,322
+1,903
| +5% | +$127K | 0.65% | 39 |
|
|
2023
Q4 | $2.17M | Buy |
35,419
+1,634
| +5% | +$99.9K | 0.66% | 38 |
|
|
2023
Q3 | $1.92M | Buy |
33,785
+245
| +0.7% | +$13.9K | 0.64% | 37 |
|
|
2023
Q2 | $2.1M | Buy |
33,540
+311
| +0.9% | +$19.5K | 0.69% | 34 |
|
|
2023
Q1 | $2.08M | Buy |
33,229
+1,072
| +3% | +$66.9K | 0.72% | 33 |
|
|
2022
Q4 | $1.97M | Buy |
32,157
+1,661
| +5% | +$102K | 0.76% | 34 |
|
|
2022
Q3 | $1.72M | Buy |
30,496
+387
| +1% | +$21.8K | 0.7% | 41 |
|
|
2022
Q2 | $1.91M | Buy |
30,109
+413
| +1% | +$26.1K | 0.75% | 36 |
|
|
2022
Q1 | $2.08M | Buy |
29,696
+9,071
| +44% | +$635K | 0.67% | 40 |
|
|
2021
Q4 | $1.38M | Buy |
20,625
+241
| +1% | +$16.1K | 0.45% | 60 |
|
|
2021
Q3 | $1.24M | Buy |
20,384
+41
| +0.2% | +$2.5K | 0.44% | 61 |
|
|
2021
Q2 | $1.27M | Sell |
20,343
-79
| -0.4% | -$4.92K | 0.44% | 62 |
|
|
2021
Q1 | $1.23M | Buy |
20,422
+1,160
| +6% | +$69.9K | 0.47% | 59 |
|
|
2020
Q4 | $1.12M | Buy |
19,262
+416
| +2% | +$24.3K | 0.58% | 43 |
|
|
2020
Q3 | $1.04M | Sell |
18,846
-46
| -0.2% | -$2.53K | 0.63% | 43 |
|
|
2020
Q2 | $929K | Buy |
18,892
+854
| +5% | +$42K | 0.59% | 39 |
|
|
2020
Q1 | $810K | Buy |
18,038
+363
| +2% | +$16.3K | 0.61% | 39 |
|
|
2019
Q4 | $1.04M | Buy |
17,675
+120
| +0.7% | +$7.09K | 0.53% | 41 |
|
|
2019
Q3 | $1.09M | Sell |
17,555
-904
| -5% | -$56.1K | 0.61% | 38 |
|
|
2019
Q2 | $1.09M | Buy |
18,459
+87
| +0.5% | +$5.12K | 0.58% | 43 |
|
|
2019
Q1 | $1.09M | Sell |
18,372
-507
| -3% | -$30.1K | 0.59% | 36 |
|
|
2018
Q4 | $983K | Sell |
18,879
-97
| -0.5% | -$5.05K | 0.58% | 35 |
|
|
2018
Q3 | $1M | Sell |
18,976
-1,843
| -9% | -$97.3K | 0.48% | 44 |
|
|
2018
Q2 | $1.13M | Sell |
20,819
-520
| -2% | -$28.1K | 0.56% | 35 |
|
|
2018
Q1 | $1.07M | Buy |
21,339
+478
| +2% | +$24K | 0.57% | 37 |
|
|
2017
Q4 | $1.07M | Buy |
20,861
+3
| +0% | +$154 | 0.54% | 41 |
|
|
2017
Q3 | $965K | Buy |
20,858
+201
| +1% | +$9.3K | 0.49% | 44 |
|
|
2017
Q2 | $888K | Sell |
20,657
-10
| -0% | -$430 | 0.47% | 44 |
|
|
2017
Q1 | $917K | Buy |
20,667
+1,150
| +6% | +$51K | 0.53% | 40 |
|
|
2016
Q4 | $856K | Buy |
19,517
+139
| +0.7% | +$6.1K | 0.5% | 38 |
|
|
2016
Q3 | $811K | Sell |
19,378
-217
| -1% | -$9.08K | 0.5% | 36 |
|
|
2016
Q2 | $913K | Buy |
19,595
+1
| +0% | +$47 | 0.58% | 29 |
|
|
2016
Q1 | $924K | Sell |
19,594
-255
| -1% | -$12K | 0.7% | 29 |
|
|
2015
Q4 | $768K | Buy |
19,849
+819
| +4% | +$31.7K | 0.59% | 36 |
|
|
2015
Q3 | $802K | Buy |
19,030
+1
| +0% | +$42 | 0.73% | 31 |
|
|
2015
Q2 | $747K | Buy |
19,029
+475
| +3% | +$18.6K | 0.61% | 38 |
|
|
2015
Q1 | $778K | Buy |
18,554
+26
| +0.1% | +$1.09K | 0.64% | 37 |
|
|
2014
Q4 | $767K | Buy |
18,528
+104
| +0.6% | +$4.31K | 0.62% | 38 |
|
|
2014
Q3 | $686K | Buy |
18,424
+469
| +3% | +$17.5K | 0.56% | 43 |
|
|
2014
Q2 | $732K | Buy |
17,955
+804
| +5% | +$32.8K | 0.55% | 39 |
|
|
2014
Q1 | $654K | Buy |
17,151
+191
| +1% | +$7.28K | 0.51% | 42 |
|
|
2013
Q4 | $543K | Buy |
+16,960
| New | +$543K | 0.42% | 47 |
|