Arvest Trust’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
Q2 | $2.51M | Sell |
34,056
-2,630
| -7% | -$194K | 0.15% | 73 |
|
|
2024
Q1 | $2.45M | Sell |
36,686
-971
| -3% | -$64.8K | 0.14% | 80 |
|
|
2023
Q4 | $2.3M | Sell |
37,657
-2,922
| -7% | -$179K | 0.14% | 77 |
|
|
2023
Q3 | $2.31M | Sell |
40,579
-571
| -1% | -$32.5K | 0.15% | 77 |
|
|
2023
Q2 | $2.6M | Sell |
41,150
-2,511
| -6% | -$158K | 0.15% | 75 |
|
|
2023
Q1 | $2.73M | Buy |
43,661
+9,458
| +28% | +$591K | 0.17% | 71 |
|
|
2022
Q4 | $2.1M | Buy |
34,203
+1,896
| +6% | +$116K | 0.13% | 76 |
|
|
2022
Q3 | $1.82M | Buy |
32,307
+7,240
| +29% | +$407K | 0.13% | 74 |
|
|
2022
Q2 | $1.59M | Buy |
25,067
+3,581
| +17% | +$227K | 0.1% | 75 |
|
|
2022
Q1 | $1.5M | Buy |
21,486
+3,010
| +16% | +$211K | 0.08% | 79 |
|
|
2021
Q4 | $1.23M | Buy |
+18,476
| New | +$1.23M | 0.07% | 78 |
|
|
2014
Q2 | $6.65M | Buy |
163,134
+487
| +0.3% | +$19.9K | 0.62% | 60 |
|
|
2014
Q1 | $6.66M | Sell |
162,647
-2,410
| -1% | -$98.7K | 0.64% | 58 |
|
|
2013
Q4 | $5.29M | Sell |
165,057
-3,633
| -2% | -$116K | 0.52% | 58 |
|
|
2013
Q3 | $5.56M | Sell |
168,690
-636
| -0.4% | -$20.9K | 0.61% | 53 |
|
|
2013
Q2 | $5.53M | Buy |
+169,326
| New | +$5.53M | 0.63% | 51 |
|