SPC Financial Inc’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 | $924K | Buy |
10,978
+70
| +0.6% | +$5.89K | 0.08% | 120 |
|
|
2025
Q1 | $898K | Sell |
10,908
-294
| -3% | -$24.2K | 0.08% | 119 |
|
|
2024
Q4 | $946K | Buy |
11,202
+306
| +3% | +$25.9K | 0.08% | 114 |
|
|
2024
Q3 | $972K | Buy |
10,896
+885
| +9% | +$79K | 0.09% | 111 |
|
|
2024
Q2 | $738K | Buy |
10,011
+2,158
| +27% | +$159K | 0.07% | 119 |
|
|
2024
Q1 | $524K | Buy |
7,853
+300
| +4% | +$20K | 0.05% | 150 |
|
|
2023
Q4 | $462K | Hold |
7,553
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $430K | Buy |
7,553
+1,000
| +15% | +$56.9K | 0.05% | 151 |
|
|
2023
Q2 | $410K | Buy |
6,553
+200
| +3% | +$12.5K | 0.04% | 158 |
|
|
2023
Q1 | $397K | Hold |
6,353
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $389K | Buy |
6,353
+100
| +2% | +$6.13K | 0.05% | 145 |
|
|
2022
Q3 | $352K | Buy |
6,253
+400
| +7% | +$22.5K | 0.04% | 144 |
|
|
2022
Q2 | $370K | Buy |
5,853
+58
| +1% | +$3.67K | 0.05% | 145 |
|
|
2022
Q1 | $406K | Buy |
5,795
+342
| +6% | +$24K | 0.05% | 140 |
|
|
2021
Q4 | $364K | Hold |
5,453
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $332K | Hold |
5,453
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $326K | Hold |
5,453
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $328K | Buy |
5,453
+100
| +2% | +$6.02K | 0.04% | 130 |
|
|
2020
Q4 | $312K | Hold |
5,353
| – | – | 0.04% | 133 |
|
|
2020
Q3 | $294K | Hold |
5,353
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $263K | Hold |
5,353
| – | – | 0.05% | 119 |
|
|
2020
Q1 | $240K | Sell |
5,353
-2,000
| -27% | -$89.7K | 0.06% | 122 |
|
|
2019
Q4 | $434K | Hold |
7,353
| – | – | 0.08% | 98 |
|
|
2019
Q3 | $456K | Buy |
7,353
+1,253
| +21% | +$77.7K | 0.1% | 88 |
|
|
2019
Q2 | $359K | Sell |
6,100
-212
| -3% | -$12.5K | 0.07% | 105 |
|
|
2019
Q1 | $375K | Hold |
6,312
| – | – | 0.08% | 100 |
|
|
2018
Q4 | $329K | Hold |
6,312
| – | – | 0.09% | 96 |
|
|
2018
Q3 | $333K | Hold |
6,312
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $342K | Hold |
6,312
| – | – | 0.07% | 104 |
|
|
2018
Q1 | $317K | Buy |
6,312
+200
| +3% | +$10K | 0.07% | 102 |
|
|
2017
Q4 | $315K | Hold |
6,112
| – | – | 0.07% | 99 |
|
|
2017
Q3 | $283K | Buy |
6,112
+200
| +3% | +$9.26K | 0.07% | 103 |
|
|
2017
Q2 | $254K | Hold |
5,912
| – | – | 0.07% | 98 |
|
|
2017
Q1 | $262K | Hold |
5,912
| – | – | 0.07% | 98 |
|
|
2016
Q4 | $259K | Buy |
+5,912
| New | +$259K | 0.08% | 99 |
|
|
2016
Q1 | – | Sell |
-30,850
| Closed | -$1.19M | – | 115 |
|
|
2015
Q4 | $1.19M | Sell |
30,850
-8,850
| -22% | -$343K | 0.47% | 47 |
|
|
2015
Q3 | $1.67M | Sell |
39,700
-1,628
| -4% | -$68.6K | 0.72% | 39 |
|
|
2015
Q2 | $1.62M | Sell |
41,328
-100
| -0.2% | -$3.93K | 0.45% | 48 |
|
|
2015
Q1 | $1.74M | Sell |
41,428
-200
| -0.5% | -$8.39K | 0.48% | 50 |
|
|
2014
Q4 | $1.72M | Sell |
41,628
-550
| -1% | -$22.8K | 0.5% | 50 |
|
|
2014
Q3 | $1.57M | Sell |
42,178
-600
| -1% | -$22.3K | 0.46% | 51 |
|
|
2014
Q2 | $1.75M | Sell |
42,778
-150
| -0.3% | -$6.12K | 0.49% | 53 |
|
|
2014
Q1 | $1.64M | Buy |
42,928
+650
| +2% | +$24.8K | 0.5% | 54 |
|
|
2013
Q4 | $1.36M | Hold |
42,278
| – | – | 0.42% | 51 |
|
|
2013
Q3 | $1.39M | Buy |
42,278
+2,928
| +7% | +$96.4K | 0.49% | 49 |
|
|
2013
Q2 | $1.29M | Buy |
+39,350
| New | +$1.29M | 0.5% | 50 |
|