Smith Graham & Co Investment Advisors’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
2023
Q4
$2.65M Sell
43,297
-4,433
-9% -$272K 0.31% 135
2023
Q3
$2.72M Sell
47,730
-424
-0.9% -$26.1K 0.34% 135
2023
Q2
$3.01M Sell
48,154
-468
-1% -$29.2K 0.36% 125
2023
Q1
$3.04M Sell
48,622
-1,179
-2% -$71.4K 0.37% 123
2022
Q4
$3.05M Sell
49,801
-1,301
-3% -$75.5K 0.37% 128
2022
Q3
$2.87M Sell
51,102
-3,186
-6% -$205K 0.38% 128
2022
Q2
$3.44M Sell
54,288
-1,454
-3% -$98.8K 0.42% 119
2022
Q1
$3.9M Buy
55,742
+1,877
+3% +$124K 0.41% 119
2021
Q4
$3.59M Sell
53,865
-790
-1% -$50K 0.36% 126
2021
Q3
$3.33M Sell
54,655
-6,027
-10% -$376K 0.33% 127
2021
Q2
$3.63M Sell
60,682
-9,754
-14% -$603K 0.32% 132
2021
Q1
$4.24M Sell
70,436
-9,359
-12% -$540K 0.34% 127
2020
Q4
$4.65M Sell
79,795
-7,418
-9% -$432K 0.43% 111
2020
Q3
$4.79M Sell
87,213
-3,669
-4% -$194K 0.55% 84
2020
Q2
$4.47M Buy
90,882
+356
+0.4% +$17.7K 0.54% 85
2020
Q1
$4.07M Buy
90,526
+636
+0.7% +$34.4K 0.63% 67
2019
Q4
$5.31M Sell
89,890
-2,410
-3% -$146K 0.52% 112
2019
Q3
$5.73M Buy
92,300
+280
+0.3% +$16.7K 0.61% 87
2019
Q2
$5.41M Sell
92,020
-4,000
-4% -$238K 0.58% 95
2019
Q1
$5.71M Buy
96,020
+950
+1% +$53.1K 0.63% 86
2018
Q4
$4.95M Sell
95,070
-630
-0.7% -$33.9K 0.61% 90
2018
Q3
$5.05M Sell
95,700
-3,840
-4% -$201K 0.48% 116
2018
Q2
$5.39M Sell
99,540
-2,020
-2% -$104K 0.51% 115
2018
Q1
$5.1M Sell
101,560
-1,160
-1% -$56.9K 0.49% 118
2017
Q4
$5.29M Buy
102,720
+18,050
+21% +$910K 0.5% 118
2017
Q3
$3.92M Sell
84,670
-680
-0.8% -$30.8K 0.41% 124
2017
Q2
$3.67M Sell
85,350
-850
-1% -$37.6K 0.4% 123
2017
Q1
$3.82M Sell
86,200
-530
-0.6% -$23.4K 0.41% 118
2016
Q4
$3.81M Sell
86,730
-6,910
-7% -$288K 0.41% 112
2016
Q3
$3.92M Sell
93,640
-1,360
-1% -$59.9K 0.5% 103
2016
Q2
$4.43M Sell
95,000
-600
-0.6% -$27.2K 0.61% 84
2016
Q1
$4.51M Buy
95,600
+9,990
+12% +$424K 0.59% 83
2015
Q4
$3.31M Buy
85,610
+2,820
+3% +$113K 0.47% 105
2015
Q3
$3.49M Buy
82,790
+1,810
+2% +$73.8K 0.51% 91
2015
Q2
$3.18M Buy
80,980
+14,670
+22% +$609K 0.43% 104
2015
Q1
$2.78M Sell
66,310
-440
-0.7% -$18.4K 0.38% 117
2014
Q4
$2.76M Buy
66,750
+1,080
+2% +$43.5K 0.39% 118
2014
Q3
$2.45M Buy
65,670
+3,920
+6% +$145K 0.36% 125
2014
Q2
$2.52M Sell
61,750
-690
-1% -$26.8K 0.35% 118
2014
Q1
$2.38M Sell
62,440
-780
-1% -$26.9K 0.34% 115
2013
Q4
$2.03M Sell
63,220
-22,940
-27% -$759K 0.29% 123
2013
Q3
$2.84M Buy
+86,160
New +$2.85M 0.41% 110

Other funds holding PEG

Smith Graham & Co Investment Advisors's PEG Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Public Service Enterprise Group (PEG) stake by 9.3% in Q4 2023, selling an estimated $272K and leaving 43,297 shares worth $2.65M. The position accounts for 0.31% of the portfolio, ranked #135.

Smith Graham & Co Investment Advisors first reported a position in PEG in Q3 2013 and has held it in 42 quarters since. The position peaked at $5.73M in Q3 2019. 1,007 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 43,297 shares of Public Service Enterprise Group worth $2.65M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 4,433 Public Service Enterprise Group shares in Q4 2023, an estimated $272K.
  • Public Service Enterprise Group made up 0.31% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #135 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 42 quarters since.
  • Smith Graham & Co Investment Advisors's Public Service Enterprise Group position peaked at $5.73M in Q3 2019.
  • 1,007 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.