Buckingham Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $591K | Buy |
8,023
+229
| +3% | +$16.9K | 0.01% | 432 |
|
|
2024
Q1 | $520K | Sell |
7,794
-1
| -0% | -$67 | 0.01% | 451 |
|
|
2023
Q4 | $477K | Buy |
7,795
+129
| +2% | +$7.89K | 0.01% | 452 |
|
|
2023
Q3 | $436K | Sell |
7,666
-304
| -4% | -$17.3K | 0.01% | 451 |
|
|
2023
Q2 | $499K | Buy |
7,970
+2,952
| +59% | +$185K | 0.01% | 424 |
|
|
2023
Q1 | $307K | Hold |
5,018
| – | – | 0.01% | 476 |
|
|
2022
Q4 | $307K | Sell |
5,018
-1,278
| -20% | -$78.3K | 0.01% | 478 |
|
|
2022
Q3 | $354K | Buy |
6,296
+1,500
| +31% | +$84.3K | 0.01% | 436 |
|
|
2022
Q2 | $303K | Buy |
4,796
+1,200
| +33% | +$75.8K | 0.01% | 464 |
|
|
2022
Q1 | $252K | Buy |
+3,596
| New | +$252K | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-6,140
| Closed | -$365K | – | 457 |
|
|
2019
Q1 | $365K | Buy |
6,140
+427
| +7% | +$25.4K | 0.05% | 277 |
|
|
2018
Q4 | $297K | Buy |
5,713
+239
| +4% | +$12.4K | 0.05% | 265 |
|
|
2018
Q3 | $289K | Buy |
5,474
+117
| +2% | +$6.18K | 0.04% | 276 |
|
|
2018
Q2 | $290K | Buy |
+5,357
| New | +$290K | 0.05% | 266 |
|
|
2018
Q1 | – | Sell |
-5,204
| Closed | -$268K | – | 339 |
|
|
2017
Q4 | $268K | Hold |
5,204
| – | – | 0.06% | 254 |
|
|
2017
Q3 | $241K | Buy |
5,204
+16
| +0.3% | +$741 | 0.06% | 250 |
|
|
2017
Q2 | $223K | Hold |
5,188
| – | – | 0.05% | 265 |
|
|
2017
Q1 | $230K | Buy |
5,188
+12
| +0.2% | +$532 | 0.07% | 222 |
|
|
2016
Q4 | $227K | Buy |
5,176
+47
| +0.9% | +$2.06K | 0.07% | 200 |
|
|
2016
Q3 | $215K | Sell |
5,129
-61
| -1% | -$2.56K | 0.07% | 207 |
|
|
2016
Q2 | $242K | Hold |
5,190
| – | – | 0.08% | 189 |
|
|
2016
Q1 | $245K | Buy |
+5,190
| New | +$245K | 0.08% | 184 |
|
|
2015
Q4 | – | Sell |
-4,878
| Closed | -$206K | – | 223 |
|
|
2015
Q3 | $206K | Buy |
+4,878
| New | +$206K | 0.07% | 189 |
|
|
2015
Q2 | – | Sell |
-4,878
| Closed | -$204K | – | 235 |
|
|
2015
Q1 | $204K | Buy |
+4,878
| New | +$204K | 0.08% | 205 |
|