Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $820K | Sell |
12,966
-93
| -0.7% | -$5.88K | 0.06% | 338 |
|
|
2022
Q1 | $914K | Buy |
13,059
+244
| +2% | +$17.1K | 0.06% | 325 |
|
|
2021
Q4 | $856K | Buy |
12,815
+196
| +2% | +$13.1K | 0.05% | 348 |
|
|
2021
Q3 | $768K | Sell |
12,619
-149
| -1% | -$9.07K | 0.05% | 356 |
|
|
2021
Q2 | $763K | Buy |
12,768
+218
| +2% | +$13K | 0.05% | 372 |
|
|
2021
Q1 | $756K | Sell |
12,550
-370
| -3% | -$22.3K | 0.05% | 358 |
|
|
2020
Q4 | $753K | Buy |
12,920
+262
| +2% | +$15.3K | 0.06% | 323 |
|
|
2020
Q3 | $695K | Buy |
12,658
+311
| +3% | +$17.1K | 0.06% | 300 |
|
|
2020
Q2 | $607K | Buy |
12,347
+157
| +1% | +$7.72K | 0.06% | 316 |
|
|
2020
Q1 | $547K | Sell |
12,190
-2,933
| -19% | -$132K | 0.07% | 269 |
|
|
2019
Q4 | $894K | Buy |
15,123
+1,781
| +13% | +$105K | 0.09% | 228 |
|
|
2019
Q3 | $828K | Buy |
13,342
+655
| +5% | +$40.6K | 0.1% | 216 |
|
|
2019
Q2 | $746K | Buy |
12,687
+397
| +3% | +$23.3K | 0.09% | 224 |
|
|
2019
Q1 | $730K | Buy |
12,290
+670
| +6% | +$39.8K | 0.09% | 218 |
|
|
2018
Q4 | $605K | Buy |
11,620
+538
| +5% | +$28K | 0.1% | 232 |
|
|
2018
Q3 | $585K | Buy |
11,082
+232
| +2% | +$12.2K | 0.08% | 269 |
|
|
2018
Q2 | $587K | Buy |
10,850
+343
| +3% | +$18.6K | 0.1% | 235 |
|
|
2018
Q1 | $528K | Buy |
10,507
+460
| +5% | +$23.1K | 0.1% | 249 |
|
|
2017
Q4 | $500K | Buy |
10,047
+512
| +5% | +$25.5K | 0.09% | 269 |
|
|
2017
Q3 | $441K | Sell |
9,535
-571
| -6% | -$26.4K | 0.09% | 258 |
|
|
2017
Q2 | $435K | Buy |
10,106
+48
| +0.5% | +$2.07K | 0.1% | 245 |
|
|
2017
Q1 | $446K | Buy |
10,058
+1,948
| +24% | +$86.4K | 0.12% | 217 |
|
|
2016
Q4 | $356K | Buy |
8,110
+438
| +6% | +$19.2K | 0.11% | 237 |
|
|
2016
Q3 | $321K | Buy |
7,672
+269
| +4% | +$11.3K | 0.11% | 234 |
|
|
2016
Q2 | $345K | Buy |
7,403
+284
| +4% | +$13.2K | 0.12% | 203 |
|
|
2016
Q1 | $336K | Buy |
7,119
+444
| +7% | +$21K | 0.12% | 198 |
|
|
2015
Q4 | $258K | Sell |
6,675
-682
| -9% | -$26.4K | 0.09% | 238 |
|
|
2015
Q3 | $310K | Buy |
7,357
+583
| +9% | +$24.6K | 0.13% | 191 |
|
|
2015
Q2 | $283K | Buy |
6,774
+260
| +4% | +$10.9K | 0.11% | 232 |
|
|
2015
Q1 | $273K | Buy |
6,514
+126
| +2% | +$5.28K | 0.12% | 234 |
|
|
2014
Q4 | $265K | Buy |
6,388
+728
| +13% | +$30.2K | 0.12% | 227 |
|
|
2014
Q3 | $211K | Sell |
5,660
-667
| -11% | -$24.9K | 0.12% | 219 |
|
|
2014
Q2 | $258K | Buy |
6,327
+64
| +1% | +$2.61K | 0.13% | 213 |
|
|
2014
Q1 | $239K | Buy |
+6,263
| New | +$239K | 0.13% | 219 |
|