Virtue 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
Q1 | – | Sell |
-2,484
| Closed | -$210K | – | 478 |
|
|
2024
Q4 | $210K | Sell |
2,484
-95
| -4% | -$8.03K | 0.04% | 241 |
|
|
2024
Q3 | $230K | Sell |
2,579
-285
| -10% | -$25.4K | 0.05% | 238 |
|
|
2024
Q2 | $217K | Buy |
+2,864
| New | +$217K | 0.04% | 343 |
|
|
2024
Q1 | – | Sell |
-6,662
| Closed | -$410K | – | 414 |
|
|
2023
Q4 | $410K | Sell |
6,662
-336
| -5% | -$20.7K | 0.08% | 236 |
|
|
2023
Q3 | $445K | Hold |
6,998
| – | – | 0.08% | 240 |
|
|
2023
Q2 | $445K | Sell |
6,998
-299
| -4% | -$19K | 0.08% | 240 |
|
|
2023
Q1 | $456K | Buy |
7,297
+252
| +4% | +$15.7K | 0.07% | 237 |
|
|
2022
Q4 | $432K | Buy |
+7,045
| New | +$432K | 0.07% | 232 |
|
|
2022
Q2 | – | Sell |
-7,286
| Closed | -$510K | – | 373 |
|
|
2022
Q1 | $510K | Buy |
7,286
+1,845
| +34% | +$129K | 0.08% | 265 |
|
|
2021
Q4 | $363K | Sell |
5,441
-237
| -4% | -$15.8K | 0.05% | 315 |
|
|
2021
Q3 | $346K | Sell |
5,678
-90
| -2% | -$5.48K | 0.06% | 295 |
|
|
2021
Q2 | $345K | Sell |
5,768
-699
| -11% | -$41.8K | 0.07% | 260 |
|
|
2021
Q1 | $389K | Sell |
6,467
-1,268
| -16% | -$76.3K | 0.09% | 230 |
|
|
2020
Q4 | $451K | Sell |
7,735
-3,803
| -33% | -$222K | 0.11% | 210 |
|
|
2020
Q3 | $634K | Sell |
11,538
-5,561
| -33% | -$306K | 0.16% | 179 |
|
|
2020
Q2 | $841K | Buy |
+17,099
| New | +$841K | 0.19% | 145 |
|
|
2018
Q2 | – | Sell |
-1,999
| Closed | -$99K | – | 386 |
|
|
2018
Q1 | $99K | Buy |
+1,999
| New | +$99K | 0.05% | 236 |
|