Shelton Capital Management’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
Q2 | $5.4M | Buy |
64,108
+61,292
| +2,177% | +$5.16M | 0.12% | 151 |
|
|
2025
Q1 | $232K | Sell |
2,816
-132
| -4% | -$10.9K | 0.01% | 591 |
|
|
2024
Q4 | $249K | Hold |
2,948
| – | – | 0.01% | 584 |
|
|
2024
Q3 | $263K | Hold |
2,948
| – | – | 0.01% | 564 |
|
|
2024
Q2 | $217K | Sell |
2,948
-27,000
| -90% | -$1.99M | 0.01% | 643 |
|
|
2024
Q1 | $2M | Sell |
29,948
-125,003
| -81% | -$8.35M | 0.06% | 243 |
|
|
2023
Q4 | $9.48M | Buy |
154,951
+133,000
| +606% | +$8.13M | 0.3% | 77 |
|
|
2023
Q3 | $1.25M | Buy |
21,951
+3,000
| +16% | +$171K | 0.05% | 252 |
|
|
2023
Q2 | $1.19M | Buy |
+18,951
| New | +$1.19M | 0.04% | 255 |
|
|
2023
Q1 | – | Sell |
-16,500
| Closed | -$1.01M | – | 751 |
|
|
2022
Q4 | $1.01M | Sell |
16,500
-3,225
| -16% | -$198K | 0.11% | 202 |
|
|
2022
Q3 | $1.11M | Sell |
19,725
-14,652
| -43% | -$824K | 0.05% | 234 |
|
|
2022
Q2 | $2.18M | Hold |
34,377
| – | – | 0.1% | 202 |
|
|
2022
Q1 | $2.41M | Sell |
34,377
-36
| -0.1% | -$2.52K | 0.09% | 209 |
|
|
2021
Q4 | $2.3M | Buy |
34,413
+110
| +0.3% | +$7.34K | 0.08% | 222 |
|
|
2021
Q3 | $2.09M | Buy |
+34,303
| New | +$2.09M | 0.08% | 224 |
|
|
2021
Q1 | – | Sell |
-3,478
| Closed | -$203K | – | 813 |
|
|
2020
Q4 | $203K | Sell |
3,478
-27,500
| -89% | -$1.61M | 0.01% | 677 |
|
|
2020
Q3 | $1.7M | Buy |
+30,978
| New | +$1.7M | 0.07% | 276 |
|
|
2020
Q1 | – | Sell |
-3,861
| Closed | -$228K | – | 771 |
|
|
2019
Q4 | $228K | Hold |
3,861
| – | – | 0.01% | 680 |
|
|
2019
Q3 | $240K | Hold |
3,861
| – | – | 0.01% | 648 |
|
|
2019
Q2 | $227K | Buy |
3,861
+3,632
| +1,586% | +$214K | 0.01% | 707 |
|
|
2019
Q1 | $3.86K | Sell |
229
-3,632
| -94% | -$61.2K | 0.02% | 642 |
|
|
2018
Q4 | $201K | Hold |
3,861
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $204K | Hold |
3,861
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $209K | Buy |
+3,861
| New | +$209K | 0.01% | 775 |
|