Trust Company of Vermont’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 | $350K | Sell |
4,160
-848
| -17% | -$71.4K | 0.02% | 285 |
|
2025
Q1 | $412K | Sell |
5,008
-1,137
| -19% | -$93.6K | 0.02% | 265 |
|
2024
Q4 | $519K | Sell |
6,145
-788
| -11% | -$66.6K | 0.03% | 243 |
|
2024
Q3 | $618K | Sell |
6,933
-1,065
| -13% | -$95K | 0.03% | 215 |
|
2024
Q2 | $589K | Sell |
7,998
-212
| -3% | -$15.6K | 0.03% | 217 |
|
2024
Q1 | $548K | Buy |
8,210
+1,339
| +19% | +$89.4K | 0.03% | 218 |
|
2023
Q4 | $420K | Sell |
6,871
-1,389
| -17% | -$84.9K | 0.03% | 225 |
|
2023
Q3 | $470K | Sell |
8,260
-141
| -2% | -$8.02K | 0.03% | 223 |
|
2023
Q2 | $526K | Sell |
8,401
-443
| -5% | -$27.7K | 0.03% | 217 |
|
2023
Q1 | $552K | Buy |
8,844
+225
| +3% | +$14.1K | 0.04% | 215 |
|
2022
Q4 | $528K | Buy |
8,619
+198
| +2% | +$12.1K | 0.04% | 214 |
|
2022
Q3 | $473K | Buy |
8,421
+495
| +6% | +$27.8K | 0.04% | 214 |
|
2022
Q2 | $502K | Sell |
7,926
-197
| -2% | -$12.5K | 0.04% | 215 |
|
2022
Q1 | $569K | Buy |
8,123
+5,123
| +171% | +$359K | 0.04% | 211 |
|
2021
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.01% | 319 |
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$180K | – | 600 |
|
2021
Q2 | $180K | Buy |
3,000
+150
| +5% | +$9K | 0.01% | 318 |
|
2021
Q1 | $171K | Hold |
2,850
| – | – | 0.01% | 318 |
|
2020
Q4 | $166K | Sell |
2,850
-1,636
| -36% | -$95.3K | 0.01% | 316 |
|
2020
Q3 | $246K | Sell |
4,486
-332
| -7% | -$18.2K | 0.02% | 254 |
|
2020
Q2 | $237K | Sell |
4,818
-48
| -1% | -$2.36K | 0.02% | 253 |
|
2020
Q1 | $218K | Buy |
4,866
+28
| +0.6% | +$1.25K | 0.02% | 266 |
|
2019
Q4 | $286K | Buy |
4,838
+36
| +0.7% | +$2.13K | 0.02% | 272 |
|
2019
Q3 | $298K | Sell |
4,802
-31
| -0.6% | -$1.92K | 0.02% | 267 |
|
2019
Q2 | $284K | Buy |
4,833
+31
| +0.6% | +$1.82K | 0.02% | 271 |
|
2019
Q1 | $285K | Sell |
4,802
-55
| -1% | -$3.26K | 0.02% | 265 |
|
2018
Q4 | $253K | Sell |
4,857
-77
| -2% | -$4.01K | 0.02% | 269 |
|
2018
Q3 | $260K | Buy |
4,934
+26
| +0.5% | +$1.37K | 0.02% | 286 |
|
2018
Q2 | $266K | Buy |
4,908
+273
| +6% | +$14.8K | 0.02% | 286 |
|
2018
Q1 | $233K | Hold |
4,635
| – | – | 0.02% | 292 |
|
2017
Q4 | $238K | Hold |
4,635
| – | – | 0.02% | 300 |
|
2017
Q3 | $214K | Hold |
4,635
| – | – | 0.02% | 313 |
|
2017
Q2 | $200K | Hold |
4,635
| – | – | 0.02% | 318 |
|
2017
Q1 | $206K | Sell |
4,635
-142
| -3% | -$6.31K | 0.02% | 313 |
|
2016
Q4 | $210K | Buy |
4,777
+142
| +3% | +$6.24K | 0.02% | 315 |
|
2016
Q3 | $194K | Hold |
4,635
| – | – | 0.02% | 278 |
|
2016
Q2 | $216K | Hold |
4,635
| – | – | 0.03% | 247 |
|
2016
Q1 | $218K | Hold |
4,635
| – | – | 0.03% | 238 |
|
2015
Q4 | $179K | Buy |
4,635
+132
| +3% | +$5.1K | 0.03% | 259 |
|
2015
Q3 | $190K | Hold |
4,503
| – | – | 0.03% | 239 |
|
2015
Q2 | $177K | Hold |
4,503
| – | – | 0.03% | 246 |
|
2015
Q1 | $189K | Hold |
4,503
| – | – | 0.03% | 238 |
|
2014
Q4 | $186K | Hold |
4,503
| – | – | 0.03% | 239 |
|
2014
Q3 | $168K | Hold |
4,503
| – | – | 0.03% | 241 |
|
2014
Q2 | $184K | Hold |
4,503
| – | – | 0.03% | 226 |
|
2014
Q1 | $172K | Hold |
4,503
| – | – | 0.03% | 230 |
|
2013
Q4 | $144K | Sell |
4,503
-25
| -0.6% | -$799 | 0.02% | 251 |
|
2013
Q3 | $149K | Hold |
4,528
| – | – | 0.03% | 241 |
|
2013
Q2 | $148K | Buy |
+4,528
| New | +$148K | 0.03% | 238 |
|