Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
5,067
-454
| -8% | -$38.2K | 0.02% | 389 |
|
|
2025
Q1 | $454K | Buy |
5,521
+35
| +0.6% | +$2.88K | 0.02% | 377 |
|
|
2024
Q4 | $464K | Buy |
5,486
+45
| +0.8% | +$3.8K | 0.02% | 371 |
|
|
2024
Q3 | $485K | Buy |
5,441
+22
| +0.4% | +$1.96K | 0.02% | 359 |
|
|
2024
Q2 | $399K | Sell |
5,419
-85
| -2% | -$6.27K | 0.02% | 386 |
|
|
2024
Q1 | $368K | Sell |
5,504
-168
| -3% | -$11.2K | 0.01% | 408 |
|
|
2023
Q4 | $347K | Buy |
+5,672
| New | +$347K | 0.01% | 399 |
|
|
2014
Q3 | – | Sell |
-16,177
| Closed | -$625K | – | 148 |
|
|
2014
Q2 | $625K | Sell |
16,177
-3,294
| -17% | -$127K | 0.27% | 92 |
|
|
2014
Q1 | $771K | Sell |
19,471
-8,916
| -31% | -$353K | 0.32% | 85 |
|
|
2013
Q4 | $920K | Sell |
28,387
-3,700
| -12% | -$120K | 0.42% | 68 |
|
|
2013
Q3 | $1.08M | Sell |
32,087
-2,781
| -8% | -$93.5K | 0.51% | 66 |
|
|
2013
Q2 | $1.17M | Buy |
+34,868
| New | +$1.17M | 0.58% | 59 |
|