Aptus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $721K | Sell |
8,563
-15
| -0.2% | -$1.26K | 0.01% | 593 |
|
2025
Q1 | $706K | Buy |
8,578
+287
| +3% | +$23.6K | 0.01% | 568 |
|
2024
Q4 | $701K | Buy |
8,291
+427
| +5% | +$36.1K | 0.01% | 545 |
|
2024
Q3 | $702K | Sell |
7,864
-52
| -0.7% | -$4.64K | 0.01% | 474 |
|
2024
Q2 | $583K | Sell |
7,916
-105
| -1% | -$7.74K | 0.01% | 470 |
|
2024
Q1 | $536K | Buy |
8,021
+3,925
| +96% | +$262K | 0.01% | 492 |
|
2023
Q4 | $250K | Sell |
4,096
-1,297
| -24% | -$79.3K | 0.01% | 495 |
|
2023
Q3 | $307K | Buy |
5,393
+812
| +18% | +$46.2K | 0.01% | 467 |
|
2023
Q2 | $287K | Buy |
4,581
+99
| +2% | +$6.2K | 0.01% | 408 |
|
2023
Q1 | $280K | Buy |
+4,482
| New | +$280K | 0.01% | 403 |
|
2022
Q2 | – | Sell |
-4,911
| Closed | -$343K | – | 704 |
|
2022
Q1 | $343K | Buy |
4,911
+1,575
| +47% | +$110K | 0.01% | 336 |
|
2021
Q4 | $223K | Buy |
3,336
+25
| +0.8% | +$1.67K | 0.01% | 345 |
|
2021
Q3 | $202K | Buy |
+3,311
| New | +$202K | 0.01% | 332 |
|
2019
Q4 | – | Sell |
-4,080
| Closed | -$253K | – | 495 |
|
2019
Q3 | $253K | Sell |
4,080
-269
| -6% | -$16.7K | 0.01% | 291 |
|
2019
Q2 | $255K | Buy |
4,349
+32
| +0.7% | +$1.88K | 0.04% | 284 |
|
2019
Q1 | $256K | Buy |
4,317
+382
| +10% | +$22.7K | 0.04% | 257 |
|
2018
Q4 | $204K | Buy |
+3,935
| New | +$204K | 0.05% | 150 |
|