Stevens 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 | – | Sell |
-4,244
| Closed | -$349K | – | 311 |
|
|
2025
Q1 | $349K | Buy |
+4,244
| New | +$349K | 0.09% | 156 |
|
|
2024
Q1 | – | Sell |
-7,343
| Closed | -$449K | – | 338 |
|
|
2023
Q4 | $449K | Buy |
+7,343
| New | +$449K | 0.11% | 161 |
|
|
2022
Q3 | – | Sell |
-7,292
| Closed | -$461K | – | 170 |
|
|
2022
Q2 | $461K | Sell |
7,292
-15,355
| -68% | -$971K | 0.32% | 51 |
|
|
2022
Q1 | $1.59M | Buy |
22,647
+15,021
| +197% | +$1.05M | 0.35% | 72 |
|
|
2021
Q4 | $509K | Buy |
+7,626
| New | +$509K | 0.12% | 162 |
|
|
2021
Q1 | – | Sell |
-8,974
| Closed | -$523K | – | 201 |
|
|
2020
Q4 | $523K | Buy |
+8,974
| New | +$523K | 0.26% | 65 |
|
|
2020
Q1 | – | Sell |
-202,732
| Closed | -$12M | – | 326 |
|
|
2019
Q4 | $12M | Buy |
202,732
+178,703
| +744% | +$10.6M | 1.12% | 9 |
|
|
2019
Q3 | $1.49M | Sell |
24,029
-142,123
| -86% | -$8.82M | 0.13% | 178 |
|
|
2019
Q2 | $9.77M | Sell |
166,152
-27,283
| -14% | -$1.6M | 0.44% | 56 |
|
|
2019
Q1 | $11.5M | Buy |
+193,435
| New | +$11.5M | 0.49% | 49 |
|
|
2018
Q4 | – | Sell |
-285,663
| Closed | -$15.1M | – | 858 |
|
|
2018
Q3 | $15.1M | Buy |
+285,663
| New | +$15.1M | 0.55% | 38 |
|
|
2018
Q2 | – | Sell |
-84,117
| Closed | -$4.23M | – | 930 |
|
|
2018
Q1 | $4.23M | Buy |
+84,117
| New | +$4.23M | 0.16% | 173 |
|
|
2017
Q4 | – | Sell |
-107,320
| Closed | -$4.96M | – | 989 |
|
|
2017
Q3 | $4.96M | Sell |
107,320
-90,963
| -46% | -$4.21M | 0.18% | 158 |
|
|
2017
Q2 | $8.53M | Buy |
+198,283
| New | +$8.53M | 0.32% | 100 |
|
|
2016
Q4 | – | Sell |
-163,811
| Closed | -$6.86M | – | 1047 |
|
|
2016
Q3 | $6.86M | Sell |
163,811
-85,113
| -34% | -$3.56M | 0.29% | 93 |
|
|
2016
Q2 | $11.6M | Buy |
+248,924
| New | +$11.6M | 0.46% | 42 |
|
|
2016
Q1 | – | Sell |
-364,167
| Closed | -$14.1M | – | 1055 |
|
|
2015
Q4 | $14.1M | Buy |
364,167
+184,431
| +103% | +$7.14M | 0.55% | 35 |
|
|
2015
Q3 | $7.58M | Buy |
179,736
+58,930
| +49% | +$2.48M | 0.35% | 86 |
|
|
2015
Q2 | $4.75M | Buy |
+120,806
| New | +$4.75M | 0.17% | 164 |
|
|
2015
Q1 | – | Sell |
-408,907
| Closed | -$16.9M | – | 1170 |
|
|
2014
Q4 | $16.9M | Buy |
+408,907
| New | +$16.9M | 0.57% | 36 |
|
|
2014
Q3 | – | Sell |
-316,242
| Closed | -$12.9M | – | 1196 |
|
|
2014
Q2 | $12.9M | Buy |
316,242
+128,701
| +69% | +$5.25M | 0.35% | 80 |
|
|
2014
Q1 | $7.15M | Sell |
187,541
-275,203
| -59% | -$10.5M | 0.19% | 125 |
|
|
2013
Q4 | $14.8M | Buy |
+462,744
| New | +$14.8M | 0.44% | 51 |
|
|
2013
Q3 | – | Sell |
-340,231
| Closed | -$11.1M | – | 1164 |
|
|
2013
Q2 | $11.1M | Buy |
+340,231
| New | +$11.1M | 0.37% | 73 |
|