Concourse Financial Group Securities’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
Q1 | – | Sell |
-13,103
| Closed | -$1.16M | – | 5940 |
|
|
2024
Q4 | $1.16M | Buy |
13,103
+17
| +0.1% | +$1.5K | 0.07% | 293 |
|
|
2024
Q3 | $1.17M | Sell |
13,086
-124
| -0.9% | -$11.1K | 0.07% | 273 |
|
|
2024
Q2 | $974K | Sell |
13,210
-326
| -2% | -$24K | 0.06% | 298 |
|
|
2024
Q1 | $912K | Buy |
13,536
+318
| +2% | +$21.4K | 0.06% | 315 |
|
|
2023
Q4 | $808K | Buy |
13,218
+9,254
| +233% | +$566K | 0.06% | 340 |
|
|
2023
Q3 | $226K | Buy |
3,964
+64
| +2% | +$3.64K | 0.02% | 587 |
|
|
2023
Q2 | $244K | Sell |
3,900
-136
| -3% | -$8.52K | 0.02% | 587 |
|
|
2023
Q1 | $252K | Buy |
4,036
+369
| +10% | +$23K | 0.02% | 583 |
|
|
2022
Q4 | $225K | Sell |
3,667
-47
| -1% | -$2.88K | 0.02% | 578 |
|
|
2022
Q3 | $209K | Buy |
3,714
+71
| +2% | +$4K | 0.02% | 532 |
|
|
2022
Q2 | $231K | Buy |
3,643
+39
| +1% | +$2.47K | 0.02% | 566 |
|
|
2022
Q1 | $252K | Sell |
3,604
-313
| -8% | -$21.9K | 0.02% | 574 |
|
|
2021
Q4 | $261K | Buy |
3,917
+60
| +2% | +$4K | 0.01% | 641 |
|
|
2021
Q3 | $235K | Buy |
3,857
+201
| +5% | +$12.2K | 0.01% | 664 |
|
|
2021
Q2 | $218K | Buy |
3,656
+253
| +7% | +$15.1K | 0.01% | 689 |
|
|
2021
Q1 | $205K | Sell |
3,403
-57
| -2% | -$3.43K | 0.01% | 675 |
|
|
2020
Q4 | $202K | Buy |
3,460
+10
| +0.3% | +$584 | 0.02% | 633 |
|
|
2020
Q3 | $189K | Buy |
3,450
+423
| +14% | +$23.2K | 0.02% | 565 |
|
|
2020
Q2 | $149K | Buy |
3,027
+1,569
| +108% | +$77.2K | 0.01% | 594 |
|
|
2020
Q1 | $65K | Sell |
1,458
-33
| -2% | -$1.47K | 0.01% | 799 |
|
|
2019
Q4 | $88K | Buy |
1,491
+219
| +17% | +$12.9K | 0.01% | 752 |
|
|
2019
Q3 | $79K | Buy |
1,272
+49
| +4% | +$3.04K | 0.02% | 492 |
|
|
2019
Q2 | $72K | Buy |
1,223
+102
| +9% | +$6.01K | 0.01% | 745 |
|
|
2019
Q1 | $66K | Buy |
1,121
+266
| +31% | +$15.7K | 0.01% | 790 |
|
|
2018
Q4 | $44K | Buy |
855
+483
| +130% | +$24.9K | 0.01% | 855 |
|
|
2018
Q3 | $20K | Buy |
+372
| New | +$20K | 0.01% | 857 |
|