Balentine LLC’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 | – | Sell |
-3,269
| Closed | -$218K | – | 456 |
|
|
2024
Q1 | $218K | Sell |
3,269
-1,765
| -35% | -$118K | 0.01% | 460 |
|
|
2023
Q4 | $308K | Sell |
5,034
-984
| -16% | -$60.2K | 0.01% | 382 |
|
|
2023
Q3 | $343K | Sell |
6,018
-273
| -4% | -$15.5K | 0.01% | 344 |
|
|
2023
Q2 | $394K | Sell |
6,291
-4,382
| -41% | -$274K | 0.01% | 324 |
|
|
2023
Q1 | $667K | Sell |
10,673
-3,738
| -26% | -$233K | 0.02% | 262 |
|
|
2022
Q4 | $883K | Buy |
14,411
+6,246
| +76% | +$383K | 0.03% | 224 |
|
|
2022
Q3 | $459K | Sell |
8,165
-1,181
| -13% | -$66.4K | 0.02% | 308 |
|
|
2022
Q2 | $591K | Buy |
9,346
+2,690
| +40% | +$170K | 0.02% | 279 |
|
|
2022
Q1 | $466K | Buy |
6,656
+2,193
| +49% | +$154K | 0.02% | 307 |
|
|
2021
Q4 | $298K | Buy |
+4,463
| New | +$298K | 0.01% | 253 |
|
|
2020
Q3 | – | Sell |
-713
| Closed | -$35K | – | 660 |
|
|
2020
Q2 | $35K | Buy |
713
+92
| +15% | +$4.52K | ﹤0.01% | 286 |
|
|
2020
Q1 | $28K | Buy |
621
+380
| +158% | +$17.1K | ﹤0.01% | 235 |
|
|
2019
Q4 | $14K | Sell |
241
-21
| -8% | -$1.22K | ﹤0.01% | 312 |
|
|
2019
Q3 | $16K | Buy |
262
+48
| +22% | +$2.93K | ﹤0.01% | 263 |
|
|
2019
Q2 | $13K | Buy |
214
+19
| +10% | +$1.15K | ﹤0.01% | 274 |
|
|
2019
Q1 | $12K | Hold |
195
| – | – | ﹤0.01% | 252 |
|
|
2018
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 243 |
|
|
2018
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 180 |
|
|
2018
Q2 | $11K | Buy |
+195
| New | +$11K | ﹤0.01% | 88 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$3K | – | 396 |
|
|
2017
Q4 | $3K | Sell |
42
-12
| -22% | -$857 | ﹤0.01% | 570 |
|
|
2017
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-1,053
| Closed | -$44K | – | 461 |
|
|
2015
Q3 | $44K | Hold |
1,053
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $41K | Hold |
1,053
| – | – | 0.01% | 171 |
|
|
2015
Q1 | $44K | Buy |
+1,053
| New | +$44K | 0.01% | 158 |
|