Capital Asset Advisory Services’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
Q3 | – | Sell |
-3,367
| Closed | -$215K | – | 334 |
|
|
2023
Q2 | $215K | Sell |
3,367
-188
| -5% | -$12K | 0.02% | 310 |
|
|
2023
Q1 | $222K | Sell |
3,555
-409
| -10% | -$25.5K | 0.02% | 317 |
|
|
2022
Q4 | $257K | Sell |
3,964
-1,148
| -22% | -$74.5K | 0.02% | 298 |
|
|
2022
Q3 | $287K | Sell |
5,112
-2,206
| -30% | -$124K | 0.04% | 250 |
|
|
2022
Q2 | $463K | Buy |
7,318
+73
| +1% | +$4.62K | 0.05% | 240 |
|
|
2022
Q1 | $507K | Buy |
7,245
+488
| +7% | +$34.2K | 0.05% | 249 |
|
|
2021
Q4 | $451K | Buy |
6,757
+166
| +3% | +$11.1K | 0.05% | 267 |
|
|
2021
Q3 | $401K | Buy |
6,591
+196
| +3% | +$11.9K | 0.04% | 297 |
|
|
2021
Q2 | $382K | Buy |
6,395
+710
| +12% | +$42.4K | 0.04% | 312 |
|
|
2021
Q1 | $342K | Buy |
5,685
+940
| +20% | +$56.5K | 0.05% | 331 |
|
|
2020
Q4 | $277K | Buy |
+4,745
| New | +$277K | 0.05% | 297 |
|
|
2020
Q1 | – | Sell |
-8,821
| Closed | -$510K | – | 590 |
|
|
2019
Q4 | $510K | Buy |
+8,821
| New | +$510K | 0.12% | 165 |
|