Woodmont Investment Counsel’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 | $811K | Sell |
9,629
-356
| -4% | -$30K | 0.05% | 159 |
|
|
2025
Q1 | $822K | Sell |
9,985
-838
| -8% | -$69K | 0.06% | 155 |
|
|
2024
Q4 | $914K | Buy |
10,823
+28
| +0.3% | +$2.37K | 0.07% | 142 |
|
|
2024
Q3 | $963K | Sell |
10,795
-292
| -3% | -$26K | 0.07% | 137 |
|
|
2024
Q2 | $817K | Sell |
11,087
-137
| -1% | -$10.1K | 0.07% | 145 |
|
|
2024
Q1 | $750K | Sell |
11,224
-157
| -1% | -$10.5K | 0.06% | 158 |
|
|
2023
Q4 | $696K | Sell |
11,381
-518
| -4% | -$31.7K | 0.07% | 155 |
|
|
2023
Q3 | $677K | Sell |
11,899
-785
| -6% | -$44.7K | 0.07% | 152 |
|
|
2023
Q2 | $794K | Sell |
12,684
-100
| -0.8% | -$6.26K | 0.08% | 144 |
|
|
2023
Q1 | $798K | Sell |
12,784
-160
| -1% | -$9.99K | 0.08% | 143 |
|
|
2022
Q4 | $793K | Sell |
12,944
-300
| -2% | -$18.4K | 0.09% | 145 |
|
|
2022
Q3 | $745K | Hold |
13,244
| – | – | 0.09% | 143 |
|
|
2022
Q2 | $838K | Hold |
13,244
| – | – | 0.1% | 140 |
|
|
2022
Q1 | $927K | Sell |
13,244
-150
| -1% | -$10.5K | 0.11% | 141 |
|
|
2021
Q4 | $894K | Sell |
13,394
-100
| -0.7% | -$6.68K | 0.11% | 125 |
|
|
2021
Q3 | $822K | Sell |
13,494
-155
| -1% | -$9.44K | 0.12% | 124 |
|
|
2021
Q2 | $815K | Sell |
13,649
-450
| -3% | -$26.9K | 0.13% | 118 |
|
|
2021
Q1 | $849K | Sell |
14,099
-1,058
| -7% | -$63.7K | 0.14% | 111 |
|
|
2020
Q4 | $884K | Sell |
15,157
-7,327
| -33% | -$427K | 0.16% | 101 |
|
|
2020
Q3 | $1.24M | Hold |
22,484
| – | – | 0.26% | 78 |
|
|
2020
Q2 | $1.11M | Sell |
22,484
-1,393
| -6% | -$68.5K | 0.26% | 83 |
|
|
2020
Q1 | $1.07M | Buy |
+23,877
| New | +$1.07M | 0.3% | 79 |
|
|
2016
Q4 | – | Sell |
-1,989
| Closed | -$83K | – | 491 |
|
|
2016
Q3 | $83K | Buy |
+1,989
| New | +$83K | 0.02% | 219 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$85K | – | 379 |
|
|
2016
Q1 | $85K | Hold |
1,800
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $70K | Hold |
1,800
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $76K | Sell |
1,800
-998
| -36% | -$42.1K | 0.02% | 233 |
|
|
2015
Q2 | $110K | Buy |
+2,798
| New | +$110K | 0.03% | 211 |
|