Cary Street Partners Investment Advisory’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 | $45.5K | Buy |
+541
| New | +$45.5K | 0.02% | 407 |
|
|
2025
Q1 | – | Sell |
-318
| Closed | -$26.9K | – | 590 |
|
|
2024
Q4 | $26.9K | Sell |
318
-2,254
| -88% | -$190K | 0.02% | 389 |
|
|
2024
Q3 | $229K | Sell |
2,572
-459
| -15% | -$40.9K | 0.01% | 689 |
|
|
2024
Q2 | $223K | Buy |
+3,031
| New | +$223K | 0.01% | 680 |
|
|
2023
Q4 | – | Sell |
-3,243
| Closed | -$185K | – | 1470 |
|
|
2023
Q3 | $185K | Buy |
3,243
+658
| +25% | +$37.4K | 0.01% | 572 |
|
|
2023
Q2 | $162K | Sell |
2,585
-12,287
| -83% | -$769K | 0.01% | 562 |
|
|
2023
Q1 | $929K | Buy |
14,872
+8
| +0.1% | +$500 | 0.07% | 249 |
|
|
2022
Q4 | $911K | Buy |
14,864
+8
| +0.1% | +$490 | 0.07% | 246 |
|
|
2022
Q3 | $835K | Buy |
14,856
+1,009
| +7% | +$56.7K | 0.07% | 247 |
|
|
2022
Q2 | $876K | Buy |
+13,847
| New | +$876K | 0.07% | 224 |
|
|
2021
Q1 | – | Sell |
-6,229
| Closed | -$363K | – | 393 |
|
|
2020
Q4 | $363K | Buy |
6,229
+4,750
| +321% | +$277K | 0.07% | 226 |
|
|
2020
Q3 | $81K | Buy |
+1,479
| New | +$81K | 0.02% | 413 |
|