CAPTRUST Financial 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 | $6.83M | Sell |
81,129
-44,576
| -35% | -$3.75M | 0.02% | 545 |
|
|
2025
Q1 | $10.3M | Buy |
125,705
+12,548
| +11% | +$1.03M | 0.03% | 425 |
|
|
2024
Q4 | $9.56M | Buy |
113,157
+3,652
| +3% | +$309K | 0.03% | 379 |
|
|
2024
Q3 | $9.77M | Sell |
109,505
-5,293
| -5% | -$472K | 0.03% | 387 |
|
|
2024
Q2 | $8.46M | Buy |
114,798
+47,660
| +71% | +$3.51M | 0.03% | 384 |
|
|
2024
Q1 | $4.48M | Sell |
67,138
-4,859
| -7% | -$324K | 0.02% | 527 |
|
|
2023
Q4 | $4.4M | Buy |
71,997
+4,065
| +6% | +$249K | 0.02% | 599 |
|
|
2023
Q3 | $3.87M | Sell |
67,932
-80
| -0.1% | -$4.55K | 0.01% | 609 |
|
|
2023
Q2 | $4.26M | Buy |
68,012
+18,377
| +37% | +$1.15M | 0.02% | 561 |
|
|
2023
Q1 | $3.1M | Buy |
49,635
+113
| +0.2% | +$7.06K | 0.01% | 603 |
|
|
2022
Q4 | $3.03M | Sell |
49,522
-29,669
| -37% | -$1.82M | 0.02% | 585 |
|
|
2022
Q3 | $4.45M | Buy |
79,191
+9,773
| +14% | +$550K | 0.03% | 430 |
|
|
2022
Q2 | $4.39M | Buy |
69,418
+6,150
| +10% | +$389K | 0.03% | 398 |
|
|
2022
Q1 | $4.43M | Buy |
63,268
+20,625
| +48% | +$1.44M | 0.03% | 390 |
|
|
2021
Q4 | $2.85M | Buy |
42,643
+2,102
| +5% | +$140K | 0.02% | 484 |
|
|
2021
Q3 | $2.47M | Buy |
40,541
+414
| +1% | +$25.2K | 0.02% | 472 |
|
|
2021
Q2 | $2.4M | Sell |
40,127
-2,169
| -5% | -$130K | 0.02% | 447 |
|
|
2021
Q1 | $2.55M | Sell |
42,296
-1,255
| -3% | -$75.6K | 0.03% | 409 |
|
|
2020
Q4 | $2.54M | Buy |
43,551
+6,615
| +18% | +$386K | 0.03% | 363 |
|
|
2020
Q3 | $2.03M | Sell |
36,936
-3,640
| -9% | -$200K | 0.03% | 344 |
|
|
2020
Q2 | $2.02M | Sell |
40,576
-1,791
| -4% | -$89.1K | 0.03% | 343 |
|
|
2020
Q1 | $1.81M | Sell |
42,367
-58,122
| -58% | -$2.49M | 0.04% | 319 |
|
|
2019
Q4 | $5.9M | Buy |
100,489
+91,266
| +990% | +$5.36M | 0.09% | 206 |
|
|
2019
Q3 | $573K | Sell |
9,223
-626
| -6% | -$38.9K | 0.02% | 382 |
|
|
2019
Q2 | $579K | Buy |
9,849
+1,472
| +18% | +$86.5K | 0.02% | 365 |
|
|
2019
Q1 | $498K | Buy |
8,377
+2,349
| +39% | +$140K | 0.02% | 359 |
|
|
2018
Q4 | $314K | Buy |
6,028
+2,275
| +61% | +$119K | 0.02% | 362 |
|
|
2018
Q3 | $198K | Buy |
3,753
+2,765
| +280% | +$146K | 0.01% | 448 |
|
|
2018
Q2 | $53K | Hold |
988
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $49K | Buy |
988
+162
| +20% | +$8.03K | ﹤0.01% | 605 |
|
|
2017
Q4 | $43K | Buy |
826
+226
| +38% | +$11.8K | ﹤0.01% | 617 |
|
|
2017
Q3 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 317 |
|