TF
Tompkins Financial’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
121,587
-3,581
| -3% | -$301K | 0.94% | 32 |
|
|
2025
Q1 | $10.3M | Sell |
125,168
-542
| -0.4% | -$44.6K | 0.99% | 33 |
|
|
2024
Q4 | $10.6M | Sell |
125,710
-1,622
| -1% | -$137K | 0.99% | 30 |
|
|
2024
Q3 | $11.4M | Sell |
127,332
-1,154
| -0.9% | -$103K | 1.09% | 27 |
|
|
2024
Q2 | $9.47M | Sell |
128,486
-5,185
| -4% | -$382K | 0.99% | 30 |
|
|
2024
Q1 | $8.93M | Buy |
133,671
+4,738
| +4% | +$316K | 1.01% | 31 |
|
|
2023
Q4 | $7.88M | Buy |
128,933
+13,778
| +12% | +$843K | 0.96% | 33 |
|
|
2023
Q3 | $6.55M | Buy |
115,155
+14,578
| +14% | +$830K | 1.03% | 33 |
|
|
2023
Q2 | $6.3M | Sell |
100,577
-3,590
| -3% | -$225K | 0.99% | 34 |
|
|
2023
Q1 | $6.51M | Buy |
104,167
+556
| +0.5% | +$34.7K | 1.06% | 30 |
|
|
2022
Q4 | $6.35M | Sell |
103,611
-1,050
| -1% | -$64.3K | 1% | 30 |
|
|
2022
Q3 | $5.89M | Sell |
104,661
-1,236
| -1% | -$69.5K | 0.99% | 30 |
|
|
2022
Q2 | $6.7M | Buy |
105,897
+2,633
| +3% | +$167K | 1.08% | 28 |
|
|
2022
Q1 | $7.23M | Buy |
103,264
+3,511
| +4% | +$246K | 1.02% | 29 |
|
|
2021
Q4 | $6.66M | Buy |
99,753
+645
| +0.7% | +$43K | 1.18% | 35 |
|
|
2021
Q3 | $6.04M | Buy |
+99,108
| New | +$6.04M | 1.1% | 37 |
|
|
2021
Q1 | $6.01M | Buy |
99,815
+3,092
| +3% | +$186K | 1.02% | 37 |
|
|
2020
Q4 | $5.64M | Buy |
96,723
+8,435
| +10% | +$492K | 1.01% | 35 |
|
|
2020
Q3 | $4.85M | Buy |
88,288
+2,738
| +3% | +$150K | 0.93% | 37 |
|
|
2020
Q2 | $4.2M | Buy |
85,550
+4,732
| +6% | +$233K | 0.88% | 40 |
|
|
2020
Q1 | $3.63M | Buy |
80,818
+641
| +0.8% | +$28.8K | 0.84% | 40 |
|
|
2019
Q4 | $4.73M | Buy |
80,177
+3,490
| +5% | +$206K | 0.87% | 34 |
|
|
2019
Q3 | $4.76M | Buy |
76,687
+155
| +0.2% | +$9.62K | 0.97% | 31 |
|
|
2019
Q2 | $4.5M | Buy |
76,532
+3,109
| +4% | +$183K | 0.9% | 32 |
|
|
2019
Q1 | $4.36M | Buy |
73,423
+1,855
| +3% | +$110K | 0.83% | 29 |
|
|
2018
Q4 | $3.72M | Sell |
71,568
-9
| -0% | -$468 | 0.82% | 32 |
|
|
2018
Q3 | $3.78M | Buy |
71,577
+272
| +0.4% | +$14.4K | 0.78% | 34 |
|
|
2018
Q2 | $3.86M | Buy |
71,305
+1,085
| +2% | +$58.7K | 0.83% | 25 |
|
|
2018
Q1 | $3.53M | Buy |
70,220
+723
| +1% | +$36.3K | 0.79% | 31 |
|
|
2017
Q4 | $3.58M | Buy |
69,497
+1,329
| +2% | +$68.4K | 0.82% | 30 |
|
|
2017
Q3 | $3.15M | Buy |
68,168
+1,163
| +2% | +$53.8K | 0.75% | 36 |
|
|
2017
Q2 | $2.88M | Buy |
67,005
+159
| +0.2% | +$6.84K | 0.73% | 37 |
|
|
2017
Q1 | $2.96M | Sell |
66,846
-111
| -0.2% | -$4.92K | 0.75% | 36 |
|
|
2016
Q4 | $2.94M | Buy |
66,957
+2,727
| +4% | +$120K | 0.77% | 33 |
|
|
2016
Q3 | $2.69M | Buy |
64,230
+295
| +0.5% | +$12.3K | 0.77% | 34 |
|
|
2016
Q2 | $2.98M | Sell |
63,935
-1,093
| -2% | -$50.9K | 0.88% | 26 |
|
|
2016
Q1 | $3.07M | Buy |
65,028
+2,922
| +5% | +$138K | 0.97% | 26 |
|
|
2015
Q4 | $2.4M | Buy |
62,106
+1,761
| +3% | +$68.1K | 0.77% | 32 |
|
|
2015
Q3 | $2.54M | Buy |
60,345
+388
| +0.6% | +$16.4K | 0.82% | 27 |
|
|
2015
Q2 | $2.35M | Buy |
59,957
+769
| +1% | +$30.2K | 0.64% | 36 |
|
|
2015
Q1 | $2.48M | Buy |
59,188
+5,281
| +10% | +$221K | 0.62% | 33 |
|
|
2014
Q4 | $2.23M | Buy |
53,907
+12,838
| +31% | +$532K | 0.56% | 40 |
|
|
2014
Q3 | $1.53M | Buy |
41,069
+1,341
| +3% | +$49.9K | 0.4% | 52 |
|
|
2014
Q2 | $1.62M | Sell |
39,728
-12
| -0% | -$490 | 0.4% | 47 |
|
|
2014
Q1 | $1.52M | Buy |
39,740
+2,003
| +5% | +$76.4K | 0.38% | 50 |
|
|
2013
Q4 | $1.21M | Buy |
37,737
+1,482
| +4% | +$47.5K | 0.31% | 68 |
|
|
2013
Q3 | $1.19M | Buy |
36,255
+5,284
| +17% | +$174K | 0.33% | 62 |
|
|
2013
Q2 | $1.01M | Buy |
+30,971
| New | +$1.01M | 0.31% | 67 |
|