Sentry Investment Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,286
| Closed | -$103K | – | 361 |
|
|
2025
Q4 | $103K | Hold |
1,286
| – | – | 0.07% | 236 |
|
|
2025
Q3 | $105K | Sell |
1,286
-269
| -17% | -$22.6K | 0.07% | 234 |
|
|
2025
Q2 | $127K | Hold |
1,555
| – | – | 0.07% | 243 |
|
|
2025
Q1 | $120K | Sell |
1,555
-465
| -23% | -$38.8K | 0.08% | 225 |
|
|
2024
Q4 | $171K | Sell |
2,020
-329
| -14% | -$29.1K | 0.08% | 213 |
|
|
2024
Q3 | $210K | Hold |
2,349
| – | – | 0.09% | 207 |
|
|
2024
Q2 | $173K | Sell |
2,349
-481
| -17% | -$34.2K | 0.08% | 225 |
|
|
2024
Q1 | $189K | Buy |
+2,830
| New | +$173K | 0.07% | 250 |
|
|
2023
Q4 | – | Sell |
-2,899
| Closed | -$165K | – | 509 |
|
|
2023
Q3 | $165K | Sell |
2,899
-541
| -16% | -$33.2K | 0.08% | 255 |
|
|
2023
Q2 | $215K | Buy |
+3,440
| New | +$215K | 0.08% | 253 |
|
|
2023
Q1 | – | Sell |
-3,332
| Closed | -$204K | – | 493 |
|
|
2022
Q4 | $204K | Sell |
3,332
-107
| -3% | -$6.21K | 0.09% | 239 |
|
|
2022
Q3 | $193K | Hold |
3,439
| – | – | 0.09% | 233 |
|
|
2022
Q2 | $218K | Sell |
3,439
-270
| -7% | -$18.4K | 0.1% | 210 |
|
|
2022
Q1 | $260K | Sell |
3,709
-1,192
| -24% | -$78.9K | 0.08% | 241 |
|
|
2021
Q4 | $327K | Buy |
4,901
+540
| +12% | +$34.2K | 0.09% | 238 |
|
|
2021
Q3 | $266K | Sell |
4,361
-637
| -13% | -$39.8K | 0.08% | 260 |
|
|
2021
Q2 | $299K | Hold |
4,998
| – | – | 0.08% | 259 |
|
|
2021
Q1 | $301K | Sell |
4,998
-23,768
| -83% | -$1.37M | 0.08% | 251 |
|
|
2020
Q4 | $1.68M | Hold |
28,766
| – | – | 0.08% | 230 |
|
|
2020
Q3 | $1.58M | Hold |
28,766
| – | – | 0.09% | 209 |
|
|
2020
Q2 | $1.41M | Sell |
28,766
-703
| -2% | -$35K | 0.09% | 235 |
|
|
2020
Q1 | $1.32M | Hold |
29,469
| – | – | 0.1% | 191 |
|
|
2019
Q4 | $1.74M | Hold |
29,469
| – | – | 0.1% | 207 |
|
|
2019
Q3 | $1.83M | Hold |
29,469
| – | – | 0.12% | 199 |
|
|
2019
Q2 | $1.73M | Hold |
29,469
| – | – | 0.11% | 197 |
|
|
2019
Q1 | $1.75M | Sell |
29,469
-2,614
| -8% | -$146K | 0.12% | 190 |
|
|
2018
Q4 | $1.67M | Sell |
32,083
-824
| -3% | -$44.4K | 0.12% | 190 |
|
|
2018
Q3 | $1.74M | Hold |
32,907
| – | – | 0.11% | 205 |
|
|
2018
Q2 | $1.78M | Sell |
32,907
-2,817
| -8% | -$145K | 0.12% | 199 |
|
|
2018
Q1 | $1.79M | Sell |
35,724
-3,434
| -9% | -$169K | 0.11% | 217 |
|
|
2017
Q4 | $2.02M | Hold |
39,158
| – | – | 0.11% | 214 |
|
|
2017
Q3 | $1.81M | Hold |
39,158
| – | – | 0.07% | 222 |
|
|
2017
Q2 | $1.68M | Buy |
39,158
+410
| +1% | +$18.1K | 0.07% | 235 |
|
|
2017
Q1 | $1.72M | Buy |
38,748
+5,081
| +15% | +$224K | 0.07% | 226 |
|
|
2016
Q4 | $1.48M | Hold |
33,667
| – | – | 0.06% | 245 |
|
|
2016
Q3 | $1.41M | Sell |
33,667
-4,763
| -12% | -$210K | 0.06% | 253 |
|
|
2016
Q2 | $1.79M | Hold |
38,430
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $1.81M | Buy |
38,430
+3,864
| +11% | +$164K | 0.08% | 196 |
|
|
2015
Q4 | $1.34M | Buy |
34,566
+8,839
| +34% | +$354K | 0.06% | 246 |
|
|
2015
Q3 | $1.08M | Hold |
25,727
| – | – | 0.05% | 259 |
|
|
2015
Q2 | $1.01M | Sell |
25,727
-6,111
| -19% | -$254K | 0.05% | 283 |
|
|
2015
Q1 | $1.33M | Buy |
31,838
+7,287
| +30% | +$304K | 0.06% | 226 |
|
|
2014
Q4 | $1.02M | Hold |
24,551
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $914K | Sell |
24,551
-3,027
| -11% | -$112K | 0.05% | 255 |
|
|
2014
Q2 | $1.13M | Sell |
27,578
-2,022
| -7% | -$78.5K | 0.06% | 238 |
|
|
2014
Q1 | $1.13M | Hold |
29,600
| – | – | 0.06% | 234 |
|
|
2013
Q4 | $948K | Sell |
29,600
-50,900
| -63% | -$1.68M | 0.05% | 256 |
|
|
2013
Q3 | $2.65M | Buy |
80,500
+7,300
| +10% | +$242K | 0.16% | 104 |
|
|
2013
Q2 | $2.39M | Buy |
+73,200
| New | +$2.5M | 0.14% | 78 |
|
Other funds holding PEG
VCM
VPM
