Central Bank & Trust’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
Q4 | – | Sell |
-145
| Closed | -$8.25K | – | 359 |
|
|
2023
Q3 | $8.25K | Hold |
145
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $9.08K | Sell |
145
-11
| -7% | -$689 | ﹤0.01% | 285 |
|
|
2023
Q1 | $9.74K | Buy |
156
+11
| +8% | +$687 | ﹤0.01% | 283 |
|
|
2022
Q4 | $8.88K | Hold |
145
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 284 |
|
|
2017
Q1 | – | Sell |
-906
| Closed | -$40K | – | 343 |
|
|
2016
Q4 | $40K | Hold |
906
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $38K | Sell |
906
-241
| -21% | -$10.1K | 0.01% | 193 |
|
|
2016
Q2 | $53K | Hold |
1,147
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $54K | Buy |
+1,147
| New | +$54K | 0.02% | 180 |
|
|
2013
Q4 | – | Sell |
-32
| Closed | -$1K | – | 308 |
|
|
2013
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 302 |
|
|
2013
Q2 | $1.54K | Buy |
+32
| New | +$1.54K | ﹤0.01% | 305 |
|