Sit Investment Associates’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 | $9.76M | Buy |
115,895
+5,895
| +5% | +$496K | 0.21% | 120 |
|
|
2025
Q1 | $9.05M | Buy |
110,000
+13,910
| +14% | +$1.14M | 0.21% | 124 |
|
|
2024
Q4 | $8.12M | Buy |
96,090
+19,745
| +26% | +$1.67M | 0.18% | 152 |
|
|
2024
Q3 | $6.81M | Buy |
76,345
+73,245
| +2,363% | +$6.53M | 0.15% | 168 |
|
|
2024
Q2 | $228K | Sell |
3,100
-400
| -11% | -$29.4K | 0.01% | 453 |
|
|
2024
Q1 | $234K | Buy |
3,500
+225
| +7% | +$15K | 0.01% | 449 |
|
|
2023
Q4 | $200K | Buy |
3,275
+775
| +31% | +$47.3K | ﹤0.01% | 461 |
|
|
2023
Q3 | $142K | Buy |
+2,500
| New | +$142K | ﹤0.01% | 472 |
|
|
2022
Q4 | – | Sell |
-3,425
| Closed | -$193K | – | 555 |
|
|
2022
Q3 | $193K | Hold |
3,425
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $217K | Hold |
3,425
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $240K | Sell |
3,425
-475
| -12% | -$33.3K | 0.01% | 452 |
|
|
2021
Q4 | $260K | Buy |
3,900
+475
| +14% | +$31.7K | 0.01% | 454 |
|
|
2021
Q3 | $209K | Buy |
3,425
+465
| +16% | +$28.4K | 0.01% | 465 |
|
|
2021
Q2 | $177K | Hold |
2,960
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $178K | Buy |
+2,960
| New | +$178K | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$263K | – | 555 |
|
|
2019
Q4 | $263K | Buy |
+4,450
| New | +$263K | 0.01% | 424 |
|