Capital Investment Advisors’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 | $445K | Buy |
5,286
+2,683
| +103% | +$226K | 0.01% | 472 |
|
|
2025
Q1 | $214K | Sell |
2,603
-109
| -4% | -$8.97K | ﹤0.01% | 621 |
|
|
2024
Q4 | $229K | Buy |
2,712
+56
| +2% | +$4.73K | ﹤0.01% | 577 |
|
|
2024
Q3 | $237K | Buy |
+2,656
| New | +$237K | ﹤0.01% | 581 |
|
|
2024
Q1 | – | Sell |
-4,616
| Closed | -$282K | – | 654 |
|
|
2023
Q4 | $282K | Sell |
4,616
-124
| -3% | -$7.58K | 0.01% | 482 |
|
|
2023
Q3 | $270K | Sell |
4,740
-198
| -4% | -$11.3K | 0.01% | 478 |
|
|
2023
Q2 | $309K | Buy |
4,938
+1
| +0% | +$63 | 0.01% | 423 |
|
|
2023
Q1 | $308K | Buy |
4,937
+56
| +1% | +$3.5K | 0.01% | 440 |
|
|
2022
Q4 | $299K | Buy |
4,881
+41
| +0.8% | +$2.51K | 0.01% | 448 |
|
|
2022
Q3 | $272K | Buy |
4,840
+98
| +2% | +$5.51K | 0.01% | 436 |
|
|
2022
Q2 | $300K | Sell |
4,742
-79
| -2% | -$5K | 0.01% | 427 |
|
|
2022
Q1 | $338K | Buy |
4,821
+1
| +0% | +$70 | 0.01% | 433 |
|
|
2021
Q4 | $322K | Buy |
4,820
+5
| +0.1% | +$334 | 0.01% | 441 |
|
|
2021
Q3 | $293K | Buy |
4,815
+1
| +0% | +$61 | 0.01% | 459 |
|
|
2021
Q2 | $288K | Sell |
4,814
-192
| -4% | -$11.5K | 0.01% | 459 |
|
|
2021
Q1 | $301K | Buy |
5,006
+185
| +4% | +$11.1K | 0.01% | 429 |
|
|
2020
Q4 | $281K | Sell |
4,821
-649
| -12% | -$37.8K | 0.01% | 432 |
|
|
2020
Q3 | $300K | Sell |
5,470
-81
| -1% | -$4.44K | 0.01% | 390 |
|
|
2020
Q2 | $273K | Buy |
5,551
+2
| +0% | +$98 | 0.01% | 399 |
|
|
2020
Q1 | $249K | Sell |
5,549
-125
| -2% | -$5.61K | 0.02% | 377 |
|
|
2019
Q4 | $335K | Sell |
5,674
-389
| -6% | -$23K | 0.02% | 387 |
|
|
2019
Q3 | $376K | Sell |
6,063
-797
| -12% | -$49.4K | 0.02% | 351 |
|
|
2019
Q2 | $404K | Buy |
6,860
+170
| +3% | +$10K | 0.02% | 340 |
|
|
2019
Q1 | $397K | Sell |
6,690
-858
| -11% | -$50.9K | 0.02% | 331 |
|
|
2018
Q4 | $393K | Buy |
7,548
+96
| +1% | +$5K | 0.03% | 322 |
|
|
2018
Q3 | $393K | Buy |
7,452
+2
| +0% | +$105 | 0.02% | 343 |
|
|
2018
Q2 | $403K | Sell |
7,450
-538
| -7% | -$29.1K | 0.03% | 336 |
|
|
2018
Q1 | $401K | Sell |
7,988
-150
| -2% | -$7.53K | 0.03% | 330 |
|
|
2017
Q4 | $419K | Sell |
8,138
-468
| -5% | -$24.1K | 0.03% | 322 |
|
|
2017
Q3 | $398K | Sell |
8,606
-603
| -7% | -$27.9K | 0.03% | 323 |
|
|
2017
Q2 | $396K | Sell |
9,209
-162
| -2% | -$6.97K | 0.03% | 321 |
|
|
2017
Q1 | $416K | Sell |
9,371
-216
| -2% | -$9.59K | 0.03% | 309 |
|
|
2016
Q4 | $421K | Sell |
9,587
-826
| -8% | -$36.3K | 0.04% | 297 |
|
|
2016
Q3 | $436K | Sell |
10,413
-68
| -0.6% | -$2.85K | 0.04% | 285 |
|
|
2016
Q2 | $489K | Sell |
10,481
-207
| -2% | -$9.66K | 0.05% | 263 |
|
|
2016
Q1 | $504K | Buy |
10,688
+218
| +2% | +$10.3K | 0.05% | 253 |
|
|
2015
Q4 | $405K | Buy |
10,470
+617
| +6% | +$23.9K | 0.04% | 277 |
|
|
2015
Q3 | $415K | Buy |
9,853
+3,048
| +45% | +$128K | 0.05% | 252 |
|
|
2015
Q2 | $267K | Buy |
6,805
+1,245
| +22% | +$48.8K | 0.03% | 327 |
|
|
2015
Q1 | $233K | Hold |
5,560
| – | – | 0.02% | 354 |
|
|
2014
Q4 | $230K | Sell |
5,560
-3,400
| -38% | -$141K | 0.03% | 346 |
|
|
2014
Q3 | $334K | Buy |
8,960
+140
| +2% | +$5.22K | 0.04% | 279 |
|
|
2014
Q2 | $360K | Buy |
8,820
+100
| +1% | +$4.08K | 0.04% | 276 |
|
|
2014
Q1 | $333K | Buy |
8,720
+100
| +1% | +$3.81K | 0.04% | 287 |
|
|
2013
Q4 | $276K | Buy |
+8,620
| New | +$276K | 0.04% | 305 |
|