Corient Private Wealth’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 | $16.9M | Buy |
200,344
+27,600
| +16% | +$2.33M | 0.02% | 456 |
|
|
2025
Q1 | $14.2M | Sell |
172,744
-2,534
| -1% | -$209K | 0.02% | 443 |
|
|
2024
Q4 | $14.8M | Sell |
175,278
-73,132
| -29% | -$6.18M | 0.02% | 440 |
|
|
2024
Q3 | $22.2M | Buy |
248,410
+68,634
| +38% | +$6.12M | 0.03% | 384 |
|
|
2024
Q2 | $13.2M | Buy |
179,776
+18,553
| +12% | +$1.37M | 0.02% | 462 |
|
|
2024
Q1 | $10.8M | Sell |
161,223
-13,683
| -8% | -$914K | 0.02% | 508 |
|
|
2023
Q4 | $10.7M | Buy |
174,906
+2,345
| +1% | +$143K | 0.02% | 504 |
|
|
2023
Q3 | $9.82M | Buy |
172,561
+31,064
| +22% | +$1.77M | 0.02% | 483 |
|
|
2023
Q2 | $8.86M | Sell |
141,497
-15,160
| -10% | -$949K | 0.02% | 492 |
|
|
2023
Q1 | $9.78M | Buy |
156,657
+27,734
| +22% | +$1.73M | 0.03% | 438 |
|
|
2022
Q4 | $7.9M | Buy |
+128,923
| New | +$7.9M | 0.03% | 410 |
|