Brandywine Oak Private Wealth’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 | $505K | Sell |
6,000
-400
| -6% | -$33.7K | 0.05% | 146 |
|
|
2025
Q1 | $527K | Sell |
6,400
-4,381
| -41% | -$361K | 0.05% | 141 |
|
|
2024
Q4 | $911K | Hold |
10,781
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $962K | Hold |
10,781
| – | – | 0.09% | 105 |
|
|
2024
Q2 | $795K | Hold |
10,781
| – | – | 0.08% | 108 |
|
|
2024
Q1 | $720K | Hold |
10,781
| – | – | 0.08% | 119 |
|
|
2023
Q4 | $659K | Sell |
10,781
-894
| -8% | -$54.7K | 0.07% | 123 |
|
|
2023
Q3 | $664K | Sell |
11,675
-1,200
| -9% | -$68.3K | 0.08% | 120 |
|
|
2023
Q2 | $806K | Hold |
12,875
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $804K | Hold |
12,875
| – | – | 0.09% | 111 |
|
|
2022
Q4 | $789K | Hold |
12,875
| – | – | 0.1% | 115 |
|
|
2022
Q3 | $723K | Hold |
12,875
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $814K | Hold |
12,875
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $901K | Hold |
12,875
| – | – | 0.1% | 137 |
|
|
2021
Q4 | $859K | Hold |
12,875
| – | – | 0.09% | 150 |
|
|
2021
Q3 | $784K | Buy |
12,875
+7,400
| +135% | +$451K | 0.09% | 152 |
|
|
2021
Q2 | $327K | Buy |
5,475
+200
| +4% | +$11.9K | 0.04% | 237 |
|
|
2021
Q1 | $317K | Hold |
5,275
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $307K | Hold |
5,275
| – | – | 0.05% | 191 |
|
|
2020
Q3 | $289K | Hold |
5,275
| – | – | 0.05% | 189 |
|
|
2020
Q2 | $259K | Sell |
5,275
-945
| -15% | -$46.4K | 0.05% | 193 |
|
|
2020
Q1 | $279K | Hold |
6,220
| – | – | 0.06% | 171 |
|
|
2019
Q4 | $367K | Hold |
6,220
| – | – | 0.07% | 153 |
|
|
2019
Q3 | $386K | Hold |
6,220
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $365K | Hold |
6,220
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $369K | Hold |
6,220
| – | – | 0.08% | 125 |
|
|
2018
Q4 | $323K | Buy |
+6,220
| New | +$323K | 0.07% | 136 |
|