Arbor Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,000
| Closed | -$535K | – | 119 |
|
2024
Q3 | $535K | Buy |
+6,000
| New | +$535K | 0.07% | 62 |
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$401K | – | 109 |
|
2024
Q1 | $401K | Hold |
6,000
| – | – | 0.06% | 66 |
|
2023
Q4 | $367K | Hold |
6,000
| – | – | 0.06% | 63 |
|
2023
Q3 | $341K | Hold |
6,000
| – | – | 0.06% | 66 |
|
2023
Q2 | $376K | Hold |
6,000
| – | – | 0.07% | 63 |
|
2023
Q1 | $375K | Hold |
6,000
| – | – | 0.07% | 65 |
|
2022
Q4 | $368K | Buy |
+6,000
| New | +$368K | 0.08% | 69 |
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$380K | – | 101 |
|
2022
Q2 | $380K | Hold |
6,000
| – | – | 0.08% | 64 |
|
2022
Q1 | $420K | Hold |
6,000
| – | – | 0.08% | 66 |
|
2021
Q4 | $400K | Hold |
6,000
| – | – | 0.07% | 64 |
|
2021
Q3 | $365K | Hold |
6,000
| – | – | 0.07% | 69 |
|
2021
Q2 | $358K | Hold |
6,000
| – | – | 0.08% | 73 |
|
2021
Q1 | $361K | Hold |
6,000
| – | – | 0.08% | 69 |
|
2020
Q4 | $350K | Hold |
6,000
| – | – | 0.08% | 66 |
|
2020
Q3 | $329K | Hold |
6,000
| – | – | 0.09% | 61 |
|
2020
Q2 | $295K | Hold |
6,000
| – | – | 0.08% | 66 |
|
2020
Q1 | $269K | Hold |
6,000
| – | – | 0.09% | 65 |
|
2019
Q4 | $354K | Hold |
6,000
| – | – | 0.1% | 65 |
|
2019
Q3 | $372K | Hold |
6,000
| – | – | 0.11% | 60 |
|
2019
Q2 | $353K | Hold |
6,000
| – | – | 0.11% | 55 |
|
2019
Q1 | $356K | Hold |
6,000
| – | – | 0.11% | 49 |
|
2018
Q4 | $312K | Hold |
6,000
| – | – | 0.11% | 41 |
|
2018
Q3 | $317K | Hold |
6,000
| – | – | 0.12% | 46 |
|
2018
Q2 | $325K | Hold |
6,000
| – | – | 0.13% | 39 |
|
2018
Q1 | $301K | Hold |
6,000
| – | – | 0.13% | 38 |
|
2017
Q4 | $309K | Hold |
6,000
| – | – | 0.13% | 38 |
|
2017
Q3 | $278K | Hold |
6,000
| – | – | 0.13% | 38 |
|
2017
Q2 | $258K | Hold |
6,000
| – | – | 0.13% | 36 |
|
2017
Q1 | $266K | Hold |
6,000
| – | – | 0.14% | 35 |
|
2016
Q4 | $263K | Hold |
6,000
| – | – | 0.14% | 37 |
|
2016
Q3 | $251K | Hold |
6,000
| – | – | 0.14% | 35 |
|
2016
Q2 | $280K | Hold |
6,000
| – | – | 0.16% | 37 |
|
2016
Q1 | $283K | Hold |
6,000
| – | – | 0.17% | 31 |
|
2015
Q4 | $232K | Hold |
6,000
| – | – | 0.14% | 35 |
|
2015
Q3 | $253K | Hold |
6,000
| – | – | 0.16% | 32 |
|
2015
Q2 | $236K | Hold |
6,000
| – | – | 0.13% | 37 |
|
2015
Q1 | $252K | Hold |
6,000
| – | – | 0.14% | 36 |
|
2014
Q4 | $248K | Hold |
6,000
| – | – | 0.14% | 39 |
|
2014
Q3 | $223K | Hold |
6,000
| – | – | 0.13% | 41 |
|
2014
Q2 | $245K | Hold |
6,000
| – | – | 0.13% | 44 |
|
2014
Q1 | $229K | Buy |
+6,000
| New | +$229K | 0.13% | 47 |
|