SCM
Schnieders Capital Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
2,831
| – | – | 0.04% | 200 |
|
|
2025
Q1 | $233K | Hold |
2,831
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $239K | Hold |
2,831
| – | – | 0.05% | 183 |
|
|
2024
Q3 | $253K | Hold |
2,831
| – | – | 0.05% | 184 |
|
|
2024
Q2 | $209K | Buy |
+2,831
| New | +$209K | 0.04% | 188 |
|
|
2023
Q3 | – | Sell |
-3,331
| Closed | -$209K | – | 194 |
|
|
2023
Q2 | $209K | Hold |
3,331
| – | – | 0.04% | 190 |
|
|
2023
Q1 | $208K | Hold |
3,331
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $204K | Sell |
3,331
-4,049
| -55% | -$248K | 0.05% | 195 |
|
|
2022
Q3 | $415K | Buy |
7,380
+3,700
| +101% | +$208K | 0.11% | 123 |
|
|
2022
Q2 | $233K | Buy |
3,680
+18
| +0.5% | +$1.14K | 0.07% | 164 |
|
|
2022
Q1 | $256K | Hold |
3,662
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $244K | Hold |
3,662
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $223K | Buy |
3,662
+5
| +0.1% | +$304 | 0.06% | 178 |
|
|
2021
Q2 | $219K | Sell |
3,657
-19
| -0.5% | -$1.14K | 0.06% | 174 |
|
|
2021
Q1 | $221K | Hold |
3,676
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $214K | Sell |
3,676
-520
| -12% | -$30.3K | 0.07% | 159 |
|
|
2020
Q3 | $230K | Sell |
4,196
-1,000
| -19% | -$54.8K | 0.09% | 149 |
|
|
2020
Q2 | $255K | Buy |
+5,196
| New | +$255K | 0.1% | 141 |
|
|
2019
Q3 | – | Sell |
-4,409
| Closed | -$259K | – | 166 |
|
|
2019
Q2 | $259K | Buy |
+4,409
| New | +$259K | 0.1% | 136 |
|
|
2018
Q3 | – | Sell |
-5,209
| Closed | -$282K | – | 154 |
|
|
2018
Q2 | $282K | Hold |
5,209
| – | – | 0.12% | 123 |
|
|
2018
Q1 | $262K | Hold |
5,209
| – | – | 0.11% | 126 |
|
|
2017
Q4 | $268K | Sell |
5,209
-47
| -0.9% | -$2.42K | 0.11% | 133 |
|
|
2017
Q3 | $243K | Buy |
5,256
+196
| +4% | +$9.06K | 0.11% | 134 |
|
|
2017
Q2 | $218K | Hold |
5,060
| – | – | 0.1% | 143 |
|
|
2017
Q1 | $224K | Buy |
5,060
+300
| +6% | +$13.3K | 0.11% | 137 |
|
|
2016
Q4 | $209K | Sell |
4,760
-240
| -5% | -$10.5K | 0.11% | 137 |
|
|
2016
Q3 | $209K | Sell |
5,000
-800
| -14% | -$33.4K | 0.12% | 131 |
|
|
2016
Q2 | $270K | Hold |
5,800
| – | – | 0.15% | 118 |
|
|
2016
Q1 | $273K | Buy |
+5,800
| New | +$273K | 0.16% | 111 |
|