Versant 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 | $78K | Buy |
927
+14
| +2% | +$1.18K | 0.01% | 776 |
|
|
2025
Q1 | $75.1K | Buy |
913
+606
| +197% | +$49.9K | 0.01% | 724 |
|
|
2024
Q4 | $25.9K | Buy |
307
+103
| +50% | +$8.7K | 0.01% | 896 |
|
|
2024
Q3 | $18.2K | Hold |
204
| – | – | ﹤0.01% | 834 |
|
|
2024
Q2 | $15K | Buy |
204
+146
| +252% | +$10.8K | ﹤0.01% | 819 |
|
|
2024
Q1 | $3.87K | Sell |
58
-11
| -16% | -$735 | ﹤0.01% | 1125 |
|
|
2023
Q4 | $4.22K | Buy |
69
+8
| +13% | +$489 | ﹤0.01% | 1027 |
|
|
2023
Q3 | $3.47K | Hold |
61
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q2 | $3.82K | Sell |
61
-4
| -6% | -$250 | ﹤0.01% | 1138 |
|
|
2023
Q1 | $4.06K | Sell |
65
-27
| -29% | -$1.69K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $5.64K | Buy |
92
+8
| +10% | +$490 | ﹤0.01% | 850 |
|
|
2022
Q3 | $5K | Sell |
84
-11
| -12% | -$655 | ﹤0.01% | 849 |
|
|
2022
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $7K | Buy |
95
+30
| +46% | +$2.21K | ﹤0.01% | 795 |
|
|
2021
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 975 |
|
|
2021
Q3 | $4K | Sell |
65
-30
| -32% | -$1.85K | ﹤0.01% | 972 |
|
|
2021
Q2 | $6K | Sell |
95
-78
| -45% | -$4.93K | ﹤0.01% | 857 |
|
|
2021
Q1 | $10K | Hold |
173
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $7K | Sell |
173
-30
| -15% | -$1.21K | ﹤0.01% | 676 |
|
|
2019
Q4 | $11K | Sell |
203
-49
| -19% | -$2.66K | 0.01% | 670 |
|
|
2019
Q3 | $15K | Hold |
252
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $14K | Sell |
252
-198
| -44% | -$11K | 0.01% | 606 |
|
|
2019
Q1 | $26K | Sell |
450
-57
| -11% | -$3.29K | 0.01% | 493 |
|
|
2018
Q4 | $26K | Hold |
507
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $26K | Sell |
507
-8
| -2% | -$410 | 0.01% | 512 |
|
|
2018
Q2 | $27K | Hold |
515
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $25K | Sell |
515
-62
| -11% | -$3.01K | 0.01% | 527 |
|
|
2017
Q4 | $29K | Buy |
577
+55
| +11% | +$2.76K | 0.01% | 488 |
|
|
2017
Q3 | $24K | Buy |
522
+28
| +6% | +$1.29K | 0.01% | 519 |
|
|
2017
Q2 | $21K | Sell |
494
-19
| -4% | -$808 | 0.01% | 578 |
|
|
2017
Q1 | $22K | Sell |
513
-25
| -5% | -$1.07K | 0.01% | 548 |
|
|
2016
Q4 | $23K | Sell |
538
-145
| -21% | -$6.2K | 0.01% | 546 |
|
|
2016
Q3 | $28K | Sell |
683
-61
| -8% | -$2.5K | 0.02% | 453 |
|
|
2016
Q2 | $34K | Buy |
744
+3
| +0.4% | +$137 | 0.02% | 353 |
|
|
2016
Q1 | $34K | Buy |
741
+94
| +15% | +$4.31K | 0.02% | 339 |
|
|
2015
Q4 | $25K | Buy |
+647
| New | +$25K | 0.02% | 434 |
|