Copperwynd Financial’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 | $922K | Buy |
10,955
+72
| +0.7% | +$6.06K | 0.23% | 85 |
|
|
2025
Q1 | $896K | Buy |
10,883
+169
| +2% | +$13.9K | 0.25% | 83 |
|
|
2024
Q4 | $905K | Buy |
10,714
+145
| +1% | +$12.3K | 0.25% | 72 |
|
|
2024
Q3 | $943K | Buy |
10,569
+119
| +1% | +$10.6K | 0.28% | 66 |
|
|
2024
Q2 | $834K | Buy |
10,450
+822
| +9% | +$65.6K | 0.27% | 65 |
|
|
2024
Q1 | $643K | Buy |
9,628
+309
| +3% | +$20.6K | 0.23% | 90 |
|
|
2023
Q4 | $570K | Buy |
9,319
+211
| +2% | +$12.9K | 0.23% | 91 |
|
|
2023
Q3 | $518K | Sell |
9,108
-160
| -2% | -$9.11K | 0.24% | 83 |
|
|
2023
Q2 | $580K | Buy |
9,268
+231
| +3% | +$14.5K | 0.27% | 85 |
|
|
2023
Q1 | $564K | Buy |
9,037
+55
| +0.6% | +$3.44K | 0.29% | 80 |
|
|
2022
Q4 | $550K | Buy |
8,982
+7
| +0.1% | +$429 | 0.31% | 77 |
|
|
2022
Q3 | $505K | Sell |
8,975
-254
| -3% | -$14.3K | 0.29% | 75 |
|
|
2022
Q2 | $584K | Sell |
9,229
-191
| -2% | -$12.1K | 0.34% | 66 |
|
|
2022
Q1 | $659K | Buy |
9,420
+427
| +5% | +$29.9K | 0.27% | 71 |
|
|
2021
Q4 | $600K | Buy |
8,993
+521
| +6% | +$34.8K | 0.23% | 78 |
|
|
2021
Q3 | $516K | Buy |
8,472
+216
| +3% | +$13.2K | 0.21% | 94 |
|
|
2021
Q2 | $493K | Buy |
8,256
+224
| +3% | +$13.4K | 0.21% | 101 |
|
|
2021
Q1 | $484K | Buy |
8,032
+186
| +2% | +$11.2K | 0.22% | 89 |
|
|
2020
Q4 | $457K | Sell |
7,846
-232
| -3% | -$13.5K | 0.22% | 78 |
|
|
2020
Q3 | $444K | Sell |
8,078
-133
| -2% | -$7.31K | 0.24% | 70 |
|
|
2020
Q2 | $404K | Sell |
8,211
-518
| -6% | -$25.5K | 0.23% | 73 |
|
|
2020
Q1 | $392K | Sell |
8,729
-162
| -2% | -$7.28K | 0.19% | 56 |
|
|
2019
Q4 | $525K | Buy |
8,891
+533
| +6% | +$31.5K | 0.28% | 79 |
|
|
2019
Q3 | $512K | Buy |
8,358
+1,130
| +16% | +$69.2K | 0.29% | 74 |
|
|
2019
Q2 | $425K | Buy |
7,228
+252
| +4% | +$14.8K | 0.24% | 77 |
|
|
2019
Q1 | $414K | Buy |
6,976
+335
| +5% | +$19.9K | 0.25% | 71 |
|
|
2018
Q4 | $346K | Buy |
6,641
+236
| +4% | +$12.3K | 0.21% | 63 |
|
|
2018
Q3 | $338K | Buy |
6,405
+245
| +4% | +$12.9K | 0.2% | 80 |
|
|
2018
Q2 | $334K | Buy |
6,160
+79
| +1% | +$4.28K | 0.23% | 72 |
|
|
2018
Q1 | $306K | Buy |
6,081
+571
| +10% | +$28.7K | 0.21% | 74 |
|
|
2017
Q4 | $284K | Buy |
+5,510
| New | +$284K | 0.21% | 77 |
|