Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.58M | Buy |
23,614
+9,388
| +66% | +$627K | 0.01% | 930 |
|
2023
Q4 | $870K | Buy |
14,226
+2,051
| +17% | +$125K | 0.01% | 834 |
|
2023
Q3 | $693K | Sell |
12,175
-961
| -7% | -$54.7K | 0.01% | 891 |
|
2023
Q2 | $822K | Buy |
13,136
+55
| +0.4% | +$3.44K | 0.01% | 804 |
|
2023
Q1 | $817K | Buy |
13,081
+104
| +0.8% | +$6.5K | 0.01% | 776 |
|
2022
Q4 | $795K | Buy |
12,977
+1,202
| +10% | +$73.6K | 0.01% | 762 |
|
2022
Q3 | $662K | Sell |
11,775
-3,537
| -23% | -$199K | 0.02% | 663 |
|
2022
Q2 | $969K | Sell |
15,312
-41
| -0.3% | -$2.6K | 0.02% | 581 |
|
2022
Q1 | $1.08M | Buy |
15,353
+6,160
| +67% | +$431K | 0.02% | 586 |
|
2021
Q4 | $613K | Sell |
9,193
-1,714
| -16% | -$114K | 0.01% | 804 |
|
2021
Q3 | $664K | Buy |
10,907
+1,222
| +13% | +$74.4K | 0.01% | 761 |
|
2021
Q2 | $579K | Buy |
9,685
+1,223
| +14% | +$73.1K | 0.01% | 755 |
|
2021
Q1 | $510K | Buy |
8,462
+1,553
| +22% | +$93.6K | 0.01% | 729 |
|
2020
Q4 | $403K | Sell |
6,909
-91
| -1% | -$5.31K | 0.01% | 715 |
|
2020
Q3 | $384K | Buy |
7,000
+710
| +11% | +$38.9K | 0.01% | 650 |
|
2020
Q2 | $309K | Buy |
+6,290
| New | +$309K | 0.01% | 694 |
|
2020
Q1 | – | Sell |
-3,836
| Closed | -$228K | – | 915 |
|
2019
Q4 | $228K | Sell |
3,836
-151
| -4% | -$8.98K | 0.01% | 818 |
|
2019
Q3 | $247K | Buy |
3,987
+544
| +16% | +$33.7K | 0.01% | 754 |
|
2019
Q2 | $203K | Sell |
3,443
-503
| -13% | -$29.7K | 0.01% | 851 |
|
2019
Q1 | $234K | Sell |
3,946
-738
| -16% | -$43.8K | 0.01% | 722 |
|
2018
Q4 | $241K | Buy |
4,684
+47
| +1% | +$2.42K | 0.01% | 699 |
|
2018
Q3 | $244K | Buy |
+4,637
| New | +$244K | 0.01% | 807 |
|
2016
Q4 | – | Sell |
-13,273
| Closed | -$557K | – | 783 |
|
2016
Q3 | $557K | Sell |
13,273
-238
| -2% | -$9.99K | 0.04% | 384 |
|
2016
Q2 | $626K | Buy |
13,511
+359
| +3% | +$16.6K | 0.05% | 366 |
|
2016
Q1 | $618K | Buy |
+13,152
| New | +$618K | 0.05% | 352 |
|