Bay Colony 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 | $647K | Sell |
7,689
-6,985
| -48% | -$588K | 0.09% | 200 |
|
|
2025
Q1 | $1.2M | Sell |
14,674
-51
| -0.3% | -$4.16K | 0.18% | 116 |
|
|
2024
Q4 | $1.24M | Buy |
14,725
+51
| +0.3% | +$4.31K | 0.18% | 117 |
|
|
2024
Q3 | $1.31M | Buy |
14,674
+53
| +0.4% | +$4.73K | 0.2% | 116 |
|
|
2024
Q2 | $1.08M | Buy |
14,621
+214
| +1% | +$15.8K | 0.18% | 124 |
|
|
2024
Q1 | $962K | Buy |
14,407
+1,477
| +11% | +$98.6K | 0.17% | 129 |
|
|
2023
Q4 | $791K | Buy |
12,930
+4,166
| +48% | +$255K | 0.16% | 146 |
|
|
2023
Q3 | $499K | Buy |
8,764
+2,379
| +37% | +$135K | 0.12% | 169 |
|
|
2023
Q2 | $400K | Buy |
6,385
+1,298
| +26% | +$81.3K | 0.1% | 190 |
|
|
2023
Q1 | $315K | Buy |
5,087
+1,580
| +45% | +$97.7K | 0.08% | 221 |
|
|
2022
Q4 | $215K | Buy |
+3,507
| New | +$215K | 0.06% | 314 |
|
|
2022
Q3 | – | Sell |
-16,435
| Closed | -$1.08M | – | 349 |
|
|
2022
Q2 | $1.08M | Sell |
16,435
-1,927
| -10% | -$127K | 0.27% | 96 |
|
|
2022
Q1 | $1.29M | Sell |
18,362
-309
| -2% | -$21.6K | 0.31% | 84 |
|
|
2021
Q4 | $1.25M | Buy |
18,671
+274
| +1% | +$18.3K | 0.36% | 82 |
|
|
2021
Q3 | $1.12M | Buy |
18,397
+498
| +3% | +$30.3K | 0.37% | 82 |
|
|
2021
Q2 | $1.07M | Buy |
17,899
+313
| +2% | +$18.7K | 0.36% | 86 |
|
|
2021
Q1 | $1.06M | Buy |
17,586
+11,326
| +181% | +$682K | 0.41% | 75 |
|
|
2020
Q4 | $365K | Buy |
6,260
+42
| +0.7% | +$2.45K | 0.19% | 160 |
|
|
2020
Q3 | $341K | Buy |
6,218
+1,144
| +23% | +$62.7K | 0.21% | 148 |
|
|
2020
Q2 | $249K | Buy |
+5,074
| New | +$249K | 0.18% | 157 |
|