Towercrest 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 | $307K | Hold |
3,652
| – | – | 0.05% | 79 |
|
|
2025
Q1 | $301K | Hold |
3,652
| – | – | 0.06% | 75 |
|
|
2024
Q4 | $309K | Hold |
3,652
| – | – | 0.05% | 88 |
|
|
2024
Q3 | $326K | Hold |
3,652
| – | – | 0.05% | 85 |
|
|
2024
Q2 | $269K | Hold |
3,652
| – | – | 0.04% | 99 |
|
|
2024
Q1 | $244K | Hold |
3,652
| – | – | 0.04% | 98 |
|
|
2023
Q4 | $223K | Hold |
3,652
| – | – | 0.04% | 96 |
|
|
2023
Q3 | $208K | Hold |
3,652
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $229K | Hold |
3,652
| – | – | 0.04% | 100 |
|
|
2023
Q1 | $228K | Sell |
3,652
-32
| -0.9% | -$2K | 0.05% | 90 |
|
|
2022
Q4 | $226K | Hold |
3,684
| – | – | 0.05% | 87 |
|
|
2022
Q3 | $207K | Hold |
3,684
| – | – | 0.05% | 85 |
|
|
2022
Q2 | $233K | Hold |
3,684
| – | – | 0.05% | 83 |
|
|
2022
Q1 | $258K | Hold |
3,684
| – | – | 0.05% | 84 |
|
|
2021
Q4 | $246K | Hold |
3,684
| – | – | 0.05% | 85 |
|
|
2021
Q3 | $224K | Hold |
3,684
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $220K | Hold |
3,684
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $222K | Sell |
3,684
-31
| -0.8% | -$1.87K | 0.05% | 82 |
|
|
2020
Q4 | $217K | Sell |
3,715
-119
| -3% | -$6.95K | 0.05% | 82 |
|
|
2020
Q3 | $211K | Buy |
+3,834
| New | +$211K | 0.05% | 78 |
|
|
2020
Q2 | – | Sell |
-3,589
| Closed | -$212K | – | 84 |
|
|
2020
Q1 | $212K | Hold |
3,589
| – | – | 0.06% | 75 |
|
|
2019
Q4 | $212K | Buy |
+3,589
| New | +$212K | 0.05% | 77 |
|