Advisory Alpha’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 | $508K | Buy |
6,031
+1,322
| +28% | +$111K | 0.02% | 266 |
|
|
2025
Q1 | $388K | Buy |
4,709
+1,143
| +32% | +$94.1K | 0.01% | 291 |
|
|
2024
Q4 | $301K | Buy |
3,566
+403
| +13% | +$34.1K | 0.01% | 320 |
|
|
2024
Q3 | $282K | Buy |
3,163
+289
| +10% | +$25.8K | 0.01% | 322 |
|
|
2024
Q2 | $212K | Buy |
+2,874
| New | +$212K | 0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-3,418
| Closed | -$216K | – | 255 |
|
|
2022
Q2 | $216K | Sell |
3,418
-106
| -3% | -$6.7K | 0.02% | 232 |
|
|
2022
Q1 | $247K | Hold |
3,524
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $235K | Sell |
3,524
-35
| -1% | -$2.33K | 0.01% | 243 |
|
|
2021
Q3 | $217K | Buy |
3,559
+141
| +4% | +$8.6K | 0.02% | 226 |
|
|
2021
Q2 | $204K | Hold |
3,418
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $206K | Buy |
+3,418
| New | +$206K | 0.02% | 170 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$80K | – | 486 |
|
|
2020
Q3 | $80K | Buy |
+1,400
| New | +$80K | 0.02% | 166 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$70.5K | – | 459 |
|
|
2020
Q1 | $70.5K | Hold |
1,400
| – | – | 0.02% | 174 |
|
|
2019
Q4 | $81.6K | Sell |
1,400
-26
| -2% | -$1.52K | 0.02% | 226 |
|
|
2019
Q3 | $87.8K | Buy |
+1,426
| New | +$87.8K | 0.03% | 187 |
|
|
2019
Q2 | – | Sell |
-1,409
| Closed | -$82.1K | – | 486 |
|
|
2019
Q1 | $82.1K | Buy |
+1,409
| New | +$82.1K | 0.03% | 180 |
|