Baystate Wealth Management’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
Q4 | $396K | Buy |
6,481
+8
| +0.1% | +$489 | 0.03% | 159 |
|
|
2023
Q3 | $368K | Buy |
6,473
+6,136
| +1,821% | +$349K | 0.03% | 153 |
|
|
2023
Q2 | $21.1K | Buy |
337
+3
| +0.9% | +$188 | ﹤0.01% | 453 |
|
|
2023
Q1 | $20.9K | Buy |
334
+3
| +0.9% | +$188 | ﹤0.01% | 456 |
|
|
2022
Q4 | $20K | Buy |
331
+2
| +0.6% | +$121 | ﹤0.01% | 462 |
|
|
2022
Q3 | $19K | Buy |
329
+3
| +0.9% | +$173 | ﹤0.01% | 438 |
|
|
2022
Q2 | $21K | Buy |
326
+3
| +0.9% | +$193 | ﹤0.01% | 445 |
|
|
2022
Q1 | $23K | Sell |
323
-54
| -14% | -$3.85K | ﹤0.01% | 432 |
|
|
2021
Q4 | $25K | Sell |
377
-29
| -7% | -$1.92K | ﹤0.01% | 436 |
|
|
2021
Q3 | $25K | Buy |
406
+58
| +17% | +$3.57K | ﹤0.01% | 387 |
|
|
2021
Q2 | $21K | Buy |
348
+3
| +0.9% | +$181 | ﹤0.01% | 396 |
|
|
2021
Q1 | $21K | Buy |
345
+28
| +9% | +$1.7K | ﹤0.01% | 359 |
|
|
2020
Q4 | $19K | Buy |
317
+2
| +0.6% | +$120 | ﹤0.01% | 349 |
|
|
2020
Q3 | $17K | Buy |
+315
| New | +$17K | ﹤0.01% | 333 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$2K | – | 684 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 473 |
|