Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-185,295
| Closed | -$11.3M | – | 517 |
|
|
2023
Q4 | $11.3M | Sell |
185,295
-41,960
| -18% | -$2.57M | 0.2% | 142 |
|
|
2023
Q3 | $12.9M | Sell |
227,255
-15,882
| -7% | -$904K | 0.26% | 119 |
|
|
2023
Q2 | $15.2M | Sell |
243,137
-27,154
| -10% | -$1.7M | 0.24% | 127 |
|
|
2023
Q1 | $16.9M | Sell |
270,291
-58,142
| -18% | -$3.63M | 0.28% | 122 |
|
|
2022
Q4 | $20.1M | Buy |
328,433
+53,040
| +19% | +$3.25M | 0.32% | 118 |
|
|
2022
Q3 | $15.5M | Buy |
275,393
+2,114
| +0.8% | +$119K | 0.26% | 141 |
|
|
2022
Q2 | $17.3M | Buy |
273,279
+11,436
| +4% | +$724K | 0.28% | 148 |
|
|
2022
Q1 | $18.3M | Buy |
261,843
+48,998
| +23% | +$3.43M | 0.25% | 161 |
|
|
2021
Q4 | $14.2M | Sell |
212,845
-26,029
| -11% | -$1.74M | 0.18% | 202 |
|
|
2021
Q3 | $14.5M | Buy |
238,874
+2,616
| +1% | +$159K | 0.19% | 196 |
|
|
2021
Q2 | $14.1M | Sell |
236,258
-5,868
| -2% | -$351K | 0.17% | 207 |
|
|
2021
Q1 | $14.6M | Sell |
242,126
-27,510
| -10% | -$1.66M | 0.17% | 194 |
|
|
2020
Q4 | $15.7M | Sell |
269,636
-43,248
| -14% | -$2.52M | 0.18% | 181 |
|
|
2020
Q3 | $17.2M | Sell |
312,884
-43,738
| -12% | -$2.4M | 0.23% | 151 |
|
|
2020
Q2 | $17.5M | Buy |
356,622
+3,744
| +1% | +$184K | 0.24% | 145 |
|
|
2020
Q1 | $15.8M | Sell |
352,878
-13,256
| -4% | -$595K | 0.27% | 130 |
|
|
2019
Q4 | $21.6M | Buy |
366,134
+49,546
| +16% | +$2.93M | 0.24% | 143 |
|
|
2019
Q3 | $19.7M | Buy |
316,588
+107,343
| +51% | +$6.66M | 0.23% | 137 |
|
|
2019
Q2 | $12.3M | Buy |
209,245
+3,074
| +1% | +$181K | 0.14% | 198 |
|
|
2019
Q1 | $12.2M | Sell |
206,171
-9,742
| -5% | -$579K | 0.14% | 197 |
|
|
2018
Q4 | $11.2M | Sell |
215,913
-19,969
| -8% | -$1.04M | 0.14% | 203 |
|
|
2018
Q3 | $12.5M | Buy |
235,882
+37,681
| +19% | +$1.99M | 0.12% | 228 |
|
|
2018
Q2 | $10.7M | Sell |
198,201
-33,526
| -14% | -$1.82M | 0.11% | 234 |
|
|
2018
Q1 | $11.6M | Sell |
231,727
-10,195
| -4% | -$512K | 0.11% | 227 |
|
|
2017
Q4 | $12.5M | Sell |
241,922
-34,742
| -13% | -$1.79M | 0.11% | 225 |
|
|
2017
Q3 | $12.8M | Buy |
276,664
+1,154
| +0.4% | +$53.4K | 0.12% | 229 |
|
|
2017
Q2 | $11.9M | Sell |
275,510
-11,717
| -4% | -$504K | 0.11% | 223 |
|
|
2017
Q1 | $12.7M | Sell |
287,227
-28,916
| -9% | -$1.28M | 0.12% | 223 |
|
|
2016
Q4 | $13.9M | Buy |
316,143
+15,676
| +5% | +$688K | 0.13% | 217 |
|
|
2016
Q3 | $12.6M | Buy |
300,467
+3,444
| +1% | +$144K | 0.13% | 216 |
|
|
2016
Q2 | $13.8M | Sell |
297,023
-14,849
| -5% | -$692K | 0.14% | 194 |
|
|
2016
Q1 | $14.7M | Sell |
311,872
-100,988
| -24% | -$4.76M | 0.15% | 186 |
|
|
2015
Q4 | $16M | Sell |
412,860
-28,025
| -6% | -$1.08M | 0.17% | 163 |
|
|
2015
Q3 | $18.6M | Sell |
440,885
-61,725
| -12% | -$2.6M | 0.2% | 156 |
|
|
2015
Q2 | $19.7M | Sell |
502,610
-30,100
| -6% | -$1.18M | 0.19% | 139 |
|
|
2015
Q1 | $22.3M | Sell |
532,710
-5,240
| -1% | -$220K | 0.22% | 134 |
|
|
2014
Q4 | $22.3M | Sell |
537,950
-30,375
| -5% | -$1.26M | 0.22% | 143 |
|
|
2014
Q3 | $21.2M | Sell |
568,325
-83,835
| -13% | -$3.12M | 0.23% | 140 |
|
|
2014
Q2 | $26.6M | Buy |
652,160
+66,275
| +11% | +$2.7M | 0.27% | 138 |
|
|
2014
Q1 | $22.3M | Sell |
585,885
-23,125
| -4% | -$882K | 0.23% | 138 |
|
|
2013
Q4 | $19.5M | Sell |
609,010
-2,325
| -0.4% | -$74.5K | 0.21% | 172 |
|
|
2013
Q3 | $20.1M | Sell |
611,335
-90,905
| -13% | -$2.99M | 0.23% | 163 |
|
|
2013
Q2 | $22.9M | Buy |
+702,240
| New | +$22.9M | 0.28% | 139 |
|