Faithward 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 | – | Sell |
-7,568
| Closed | -$623K | – | 274 |
|
|
2025
Q1 | $623K | Buy |
7,568
+423
| +6% | +$34.8K | 0.11% | 133 |
|
|
2024
Q4 | $604K | Sell |
7,145
-556
| -7% | -$47K | 0.1% | 133 |
|
|
2024
Q3 | $687K | Sell |
7,701
-12
| -0.2% | -$1.07K | 0.12% | 136 |
|
|
2024
Q2 | $568K | Hold |
7,713
| – | – | 0.1% | 146 |
|
|
2024
Q1 | $515K | Buy |
7,713
+200
| +3% | +$13.4K | 0.09% | 151 |
|
|
2023
Q4 | $437K | Sell |
7,513
-6,576
| -47% | -$383K | 0.1% | 125 |
|
|
2023
Q3 | $864K | Sell |
14,089
-204
| -1% | -$12.5K | 0.21% | 87 |
|
|
2023
Q2 | $870K | Sell |
14,293
-1,009
| -7% | -$61.4K | 0.2% | 84 |
|
|
2023
Q1 | $971K | Buy |
15,302
+2,432
| +19% | +$154K | 0.22% | 75 |
|
|
2022
Q4 | $789K | Hold |
12,870
| – | – | 0.17% | 77 |
|
|
2022
Q3 | $724K | Hold |
12,870
| – | – | 0.17% | 71 |
|
|
2022
Q2 | $815K | Hold |
12,870
| – | – | 0.18% | 67 |
|
|
2022
Q1 | $901K | Buy |
+12,870
| New | +$901K | 0.17% | 68 |
|
|
2021
Q4 | – | Sell |
-12,870
| Closed | -$784K | – | 285 |
|
|
2021
Q3 | $784K | Buy |
+12,870
| New | +$784K | 0.15% | 81 |
|