Sterling 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 | $2.84M | Buy |
33,718
+5,915
| +21% | +$498K | 0.04% | 297 |
|
|
2025
Q1 | $2.29M | Sell |
27,803
-1,900
| -6% | -$156K | 0.04% | 326 |
|
|
2024
Q4 | $2.51M | Buy |
29,703
+10,588
| +55% | +$895K | 0.03% | 342 |
|
|
2024
Q3 | $1.71M | Buy |
+19,115
| New | +$1.71M | 0.02% | 419 |
|
|
2018
Q4 | – | Sell |
-179,280
| Closed | -$9.46M | – | 912 |
|
|
2018
Q3 | $9.46M | Buy |
179,280
+240
| +0.1% | +$12.7K | 0.09% | 199 |
|
|
2018
Q2 | $9.69M | Sell |
179,040
-15,520
| -8% | -$840K | 0.09% | 190 |
|
|
2018
Q1 | $9.78M | Buy |
194,560
+23,540
| +14% | +$1.18M | 0.09% | 197 |
|
|
2017
Q4 | $8.81M | Buy |
+171,020
| New | +$8.81M | 0.08% | 209 |
|
|
2017
Q2 | – | Sell |
-174,379
| Closed | -$7.73M | – | 984 |
|
|
2017
Q1 | $7.73M | Buy |
174,379
+9,519
| +6% | +$422K | 0.07% | 205 |
|
|
2016
Q4 | $7.23M | Buy |
+164,860
| New | +$7.23M | 0.07% | 210 |
|
|
2016
Q2 | – | Sell |
-161,283
| Closed | -$7.6M | – | 983 |
|
|
2016
Q1 | $7.6M | Sell |
161,283
-12,238
| -7% | -$577K | 0.07% | 193 |
|
|
2015
Q4 | $6.71M | Buy |
173,521
+13,961
| +9% | +$540K | 0.06% | 218 |
|
|
2015
Q3 | $6.73M | Buy |
+159,560
| New | +$6.73M | 0.06% | 208 |
|
|
2015
Q2 | – | Sell |
-161,930
| Closed | -$6.79M | – | 923 |
|
|
2015
Q1 | $6.79M | Buy |
161,930
+104,090
| +180% | +$4.36M | 0.06% | 161 |
|
|
2014
Q4 | $2.4M | Buy |
+57,840
| New | +$2.4M | 0.02% | 331 |
|
|
2014
Q3 | – | Sell |
-138,850
| Closed | -$5.66M | – | 930 |
|
|
2014
Q2 | $5.66M | Buy |
138,850
+77,375
| +126% | +$3.16M | 0.05% | 161 |
|
|
2014
Q1 | $2.35M | Buy |
61,475
+5,350
| +10% | +$204K | 0.02% | 289 |
|
|
2013
Q4 | $1.8M | Buy |
+56,125
| New | +$1.8M | 0.02% | 268 |
|