Atlas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-251
| Closed | -$15.7K | – | 907 |
|
|
2023
Q2 | $15.7K | Sell |
251
-599
| -70% | -$37.5K | ﹤0.01% | 704 |
|
|
2023
Q1 | $53.1K | Sell |
850
-3,802
| -82% | -$237K | 0.01% | 558 |
|
|
2022
Q4 | $285K | Hold |
4,652
| – | – | 0.05% | 270 |
|
|
2022
Q3 | $262K | Hold |
4,652
| – | – | 0.05% | 295 |
|
|
2022
Q2 | $294K | Sell |
4,652
-131
| -3% | -$8.29K | 0.05% | 283 |
|
|
2022
Q1 | $335K | Sell |
4,783
-9
| -0.2% | -$630 | 0.05% | 271 |
|
|
2021
Q4 | $320K | Hold |
4,792
| – | – | 0.05% | 288 |
|
|
2021
Q3 | $292K | Sell |
4,792
-1,200
| -20% | -$73.1K | 0.05% | 290 |
|
|
2021
Q2 | $358K | Buy |
5,992
+9
| +0.2% | +$538 | 0.06% | 261 |
|
|
2021
Q1 | $360K | Buy |
5,983
+5,755
| +2,524% | +$347K | 0.07% | 236 |
|
|
2020
Q4 | $13.3K | Buy |
+228
| New | +$13.3K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-1,004
| Closed | -$45.1K | – | 721 |
|
|
2020
Q1 | $45.1K | Sell |
1,004
-4,130
| -80% | -$185K | 0.01% | 448 |
|
|
2019
Q4 | $303K | Buy |
5,134
+2,185
| +74% | +$129K | 0.08% | 261 |
|
|
2019
Q3 | $183K | Hold |
2,949
| – | – | 0.06% | 331 |
|
|
2019
Q2 | $173K | Hold |
2,949
| – | – | 0.06% | 314 |
|
|
2019
Q1 | $175K | Hold |
2,949
| – | – | 0.06% | 283 |
|
|
2018
Q4 | $153K | Sell |
2,949
-878
| -23% | -$45.7K | 0.06% | 288 |
|
|
2018
Q3 | $199K | Hold |
3,827
| – | – | 0.07% | 287 |
|
|
2018
Q2 | $198K | Sell |
3,827
-11,492
| -75% | -$595K | 0.07% | 273 |
|
|
2018
Q1 | $770K | Buy |
+15,319
| New | +$770K | 0.24% | 128 |
|