Twin 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 | $585K | Sell |
6,948
-170
| -2% | -$14.3K | 0.06% | 217 |
|
|
2025
Q1 | $586K | Sell |
7,118
-88
| -1% | -$7.24K | 0.07% | 222 |
|
|
2024
Q4 | $609K | Sell |
7,206
-261
| -3% | -$22.1K | 0.07% | 224 |
|
|
2024
Q3 | $666K | Sell |
7,467
-219
| -3% | -$19.5K | 0.08% | 212 |
|
|
2024
Q2 | $566K | Hold |
7,686
| – | – | 0.07% | 219 |
|
|
2024
Q1 | $513K | Buy |
7,686
+80
| +1% | +$5.34K | 0.06% | 232 |
|
|
2023
Q4 | $465K | Hold |
7,606
| – | – | 0.06% | 229 |
|
|
2023
Q3 | $433K | Sell |
7,606
-614
| -7% | -$34.9K | 0.06% | 230 |
|
|
2023
Q2 | $515K | Sell |
8,220
-73
| -0.9% | -$4.57K | 0.07% | 227 |
|
|
2023
Q1 | $518K | Sell |
8,293
-618
| -7% | -$38.6K | 0.07% | 231 |
|
|
2022
Q4 | $546K | Hold |
8,911
| – | – | 0.07% | 238 |
|
|
2022
Q3 | $501K | Sell |
8,911
-54,787
| -86% | -$3.08M | 0.07% | 239 |
|
|
2022
Q2 | $4.03M | Sell |
63,698
-4
| -0% | -$253 | 0.51% | 49 |
|
|
2022
Q1 | $4.46M | Sell |
63,702
-1,480
| -2% | -$104K | 0.48% | 53 |
|
|
2021
Q4 | $4.35M | Sell |
65,182
-5,780
| -8% | -$386K | 0.44% | 68 |
|
|
2021
Q3 | $4.32M | Sell |
70,962
-8,080
| -10% | -$492K | 0.44% | 65 |
|
|
2021
Q2 | $4.72M | Buy |
79,042
+10,600
| +15% | +$633K | 0.44% | 67 |
|
|
2021
Q1 | $4.12M | Sell |
68,442
-17,740
| -21% | -$1.07M | 0.41% | 76 |
|
|
2020
Q4 | $5.02M | Buy |
86,182
+9,470
| +12% | +$552K | 0.46% | 68 |
|
|
2020
Q3 | $4.21M | Sell |
76,712
-1,110
| -1% | -$60.9K | 0.38% | 81 |
|
|
2020
Q2 | $3.83M | Sell |
77,822
-5,486
| -7% | -$270K | 0.37% | 86 |
|
|
2020
Q1 | $3.74M | Sell |
83,308
-600
| -0.7% | -$26.9K | 0.41% | 75 |
|
|
2019
Q4 | $4.96M | Sell |
83,908
-27,890
| -25% | -$1.65M | 0.42% | 72 |
|
|
2019
Q3 | $6.94M | Sell |
111,798
-7,612
| -6% | -$473K | 0.5% | 57 |
|
|
2019
Q2 | $7.02M | Sell |
119,410
-59,700
| -33% | -$3.51M | 0.49% | 57 |
|
|
2019
Q1 | $10.6M | Buy |
179,110
+440
| +0.2% | +$26.1K | 0.52% | 50 |
|
|
2018
Q4 | $9.3M | Sell |
178,670
-2,440
| -1% | -$127K | 0.52% | 53 |
|
|
2018
Q3 | $9.56M | Buy |
181,110
+5,900
| +3% | +$311K | 0.44% | 67 |
|
|
2018
Q2 | $9.49M | Buy |
175,210
+5,880
| +3% | +$318K | 0.48% | 60 |
|
|
2018
Q1 | $8.51M | Buy |
169,330
+19,930
| +13% | +$1M | 0.44% | 71 |
|
|
2017
Q4 | $7.69M | Buy |
149,400
+4,050
| +3% | +$209K | 0.38% | 82 |
|
|
2017
Q3 | $6.72M | Buy |
145,350
+17,590
| +14% | +$813K | 0.35% | 85 |
|
|
2017
Q2 | $5.5M | Buy |
127,760
+7,800
| +7% | +$335K | 0.32% | 100 |
|
|
2017
Q1 | $5.32M | Sell |
119,960
-830
| -0.7% | -$36.8K | 0.33% | 93 |
|
|
2016
Q4 | $5.3M | Sell |
120,790
-11,280
| -9% | -$495K | 0.34% | 99 |
|
|
2016
Q3 | $5.53M | Buy |
132,070
+8,260
| +7% | +$346K | 0.37% | 85 |
|
|
2016
Q2 | $5.77M | Sell |
123,810
-10,000
| -7% | -$466K | 0.43% | 64 |
|
|
2016
Q1 | $6.31M | Buy |
133,810
+4,190
| +3% | +$198K | 0.49% | 57 |
|
|
2015
Q4 | $5.02M | Buy |
129,620
+12,840
| +11% | +$497K | 0.41% | 67 |
|
|
2015
Q3 | $4.92M | Buy |
116,780
+1,600
| +1% | +$67.5K | 0.47% | 63 |
|
|
2015
Q2 | $4.52M | Sell |
115,180
-7,350
| -6% | -$289K | 0.41% | 80 |
|
|
2015
Q1 | $5.14M | Buy |
122,530
+13,180
| +12% | +$552K | 0.45% | 67 |
|
|
2014
Q4 | $4.53M | Buy |
109,350
+14,870
| +16% | +$616K | 0.43% | 69 |
|
|
2014
Q3 | $3.52M | Sell |
94,480
-1,560
| -2% | -$58.1K | 0.36% | 85 |
|
|
2014
Q2 | $3.92M | Buy |
96,040
+1,280
| +1% | +$52.2K | 0.39% | 79 |
|
|
2014
Q1 | $3.61M | Buy |
94,760
+10,760
| +13% | +$410K | 0.38% | 79 |
|
|
2013
Q4 | $2.69M | Sell |
84,000
-9,000
| -10% | -$288K | 0.29% | 114 |
|
|
2013
Q3 | $3.06M | Buy |
93,000
+27,900
| +43% | +$919K | 0.33% | 96 |
|
|
2013
Q2 | $2.13M | Buy |
+65,100
| New | +$2.13M | 0.23% | 129 |
|