American Portfolios Advisors’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
Q3 | $1.41M | Buy |
25,083
+12,908
| +106% | +$726K | 0.06% | 321 |
|
|
2022
Q2 | $770K | Sell |
12,175
-1,463
| -11% | -$92.6K | 0.03% | 510 |
|
|
2022
Q1 | $955K | Buy |
13,638
+2,329
| +21% | +$163K | 0.03% | 508 |
|
|
2021
Q4 | $755K | Buy |
11,309
+748
| +7% | +$49.9K | 0.03% | 575 |
|
|
2021
Q3 | $643K | Buy |
10,561
+19
| +0.2% | +$1.16K | 0.02% | 605 |
|
|
2021
Q2 | $630K | Buy |
10,542
+2,252
| +27% | +$135K | 0.02% | 617 |
|
|
2021
Q1 | $499K | Buy |
8,290
+83
| +1% | +$5K | 0.02% | 647 |
|
|
2020
Q4 | $478K | Buy |
8,207
+21
| +0.3% | +$1.22K | 0.02% | 566 |
|
|
2020
Q3 | $450K | Sell |
8,186
-370
| -4% | -$20.3K | 0.03% | 521 |
|
|
2020
Q2 | $421K | Buy |
8,556
+1,589
| +23% | +$78.1K | 0.03% | 492 |
|
|
2020
Q1 | $313K | Sell |
6,967
-2,155
| -24% | -$96.8K | 0.03% | 508 |
|
|
2019
Q4 | $539K | Sell |
9,122
-458
| -5% | -$27K | 0.04% | 399 |
|
|
2019
Q3 | $595K | Sell |
9,580
-272
| -3% | -$16.9K | 0.05% | 354 |
|
|
2019
Q2 | $580K | Sell |
9,852
-297
| -3% | -$17.5K | 0.05% | 353 |
|
|
2019
Q1 | $603K | Buy |
10,149
+2,113
| +26% | +$126K | 0.06% | 320 |
|
|
2018
Q4 | $418K | Sell |
8,036
-3,059
| -28% | -$159K | 0.05% | 321 |
|
|
2018
Q3 | $586K | Sell |
11,095
-8,239
| -43% | -$435K | 0.07% | 276 |
|
|
2018
Q2 | $1.05M | Sell |
19,334
-446
| -2% | -$24.1K | 0.14% | 141 |
|
|
2018
Q1 | $994K | Buy |
19,780
+2,952
| +18% | +$148K | 0.15% | 142 |
|
|
2017
Q4 | $867K | Buy |
+16,828
| New | +$867K | 0.14% | 157 |
|