Capital Advisors Ltd’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 | $45K | Hold |
533
| – | – | 0.01% | 490 |
|
|
2025
Q1 | $44K | Hold |
533
| – | – | 0.01% | 487 |
|
|
2024
Q4 | $45K | Hold |
533
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $48K | Hold |
533
| – | – | 0.01% | 462 |
|
|
2024
Q2 | $39K | Buy |
533
+4
| +0.8% | +$293 | 0.01% | 488 |
|
|
2024
Q1 | $35K | Buy |
529
+3
| +0.6% | +$198 | ﹤0.01% | 496 |
|
|
2023
Q4 | $32K | Sell |
526
-102
| -16% | -$6.21K | ﹤0.01% | 490 |
|
|
2023
Q3 | $36K | Sell |
628
-68
| -10% | -$3.9K | 0.01% | 461 |
|
|
2023
Q2 | $44K | Buy |
696
+348
| +100% | +$22K | 0.01% | 446 |
|
|
2023
Q1 | $22K | Sell |
348
-294
| -46% | -$18.6K | ﹤0.01% | 453 |
|
|
2022
Q4 | $22K | Buy |
642
+585
| +1,026% | +$20K | ﹤0.01% | 455 |
|
|
2022
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1238 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 773 |
|