CWS
Confluence Wealth Services’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
20,229
+172
| +0.9% | +$14.5K | 0.09% | 104 |
|
|
2025
Q1 | $1.64M | Sell |
20,057
-376
| -2% | -$30.8K | 0.1% | 101 |
|
|
2024
Q4 | $1.8M | Buy |
20,433
+5,722
| +39% | +$504K | 0.12% | 89 |
|
|
2024
Q3 | $1.31M | Buy |
14,711
+2,996
| +26% | +$267K | 0.1% | 113 |
|
|
2024
Q2 | $863K | Buy |
11,715
+8,098
| +224% | +$597K | 0.07% | 171 |
|
|
2024
Q1 | $242K | Buy |
3,617
+107
| +3% | +$7.15K | 0.02% | 303 |
|
|
2023
Q4 | $215K | Buy |
+3,510
| New | +$215K | 0.02% | 279 |
|
|
2023
Q3 | – | Sell |
-3,591
| Closed | -$225K | – | 269 |
|
|
2023
Q2 | $225K | Buy |
3,591
+10
| +0.3% | +$626 | 0.05% | 249 |
|
|
2023
Q1 | $224K | Sell |
3,581
-14
| -0.4% | -$874 | 0.05% | 245 |
|
|
2022
Q4 | $220K | Hold |
3,595
| – | – | 0.06% | 219 |
|
|
2022
Q3 | $202K | Hold |
3,595
| – | – | 0.09% | 215 |
|
|
2022
Q2 | $239K | Hold |
3,595
| – | – | 0.11% | 235 |
|
|
2022
Q1 | $251K | Sell |
3,595
-14
| -0.4% | -$977 | 0.09% | 210 |
|
|
2021
Q4 | $240K | Buy |
+3,609
| New | +$240K | 0.08% | 205 |
|