Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $760K | Sell |
12,145
-198
| -2% | -$12.4K | 0.11% | 167 |
|
|
2023
Q1 | $771K | Sell |
12,343
-1,792
| -13% | -$112K | 0.12% | 161 |
|
|
2022
Q4 | $866K | Buy |
14,135
+2,531
| +22% | +$155K | 0.14% | 150 |
|
|
2022
Q3 | $652K | Buy |
+11,604
| New | +$652K | 0.11% | 169 |
|
|
2022
Q2 | – | Sell |
-13,754
| Closed | -$963K | – | 199 |
|
|
2022
Q1 | $963K | Buy |
13,754
+3,039
| +28% | +$213K | 0.14% | 147 |
|
|
2021
Q4 | $715K | Sell |
10,715
-651
| -6% | -$43.4K | 0.1% | 176 |
|
|
2021
Q3 | $692K | Buy |
11,366
+36
| +0.3% | +$2.19K | 0.1% | 165 |
|
|
2021
Q2 | $677K | Sell |
11,330
-23
| -0.2% | -$1.37K | 0.1% | 171 |
|
|
2021
Q1 | $684K | Sell |
11,353
-176
| -2% | -$10.6K | 0.11% | 164 |
|
|
2020
Q4 | $672K | Sell |
11,529
-282
| -2% | -$16.4K | 0.12% | 143 |
|
|
2020
Q3 | $649K | Sell |
11,811
-681
| -5% | -$37.4K | 0.14% | 131 |
|
|
2020
Q2 | $614K | Sell |
12,492
-121
| -1% | -$5.95K | 0.14% | 131 |
|
|
2020
Q1 | $566K | Sell |
12,613
-225
| -2% | -$10.1K | 0.16% | 121 |
|
|
2019
Q4 | $758K | Sell |
12,838
-639
| -5% | -$37.7K | 0.16% | 115 |
|
|
2019
Q3 | $837K | Sell |
13,477
-26
| -0.2% | -$1.62K | 0.2% | 103 |
|
|
2019
Q2 | $794K | Buy |
13,503
+657
| +5% | +$38.6K | 0.15% | 116 |
|
|
2019
Q1 | $763K | Buy |
12,846
+9
| +0.1% | +$535 | 0.13% | 128 |
|
|
2018
Q4 | $668K | Sell |
12,837
-33
| -0.3% | -$1.72K | 0.13% | 125 |
|
|
2018
Q3 | $679K | Sell |
12,870
-369
| -3% | -$19.5K | 0.11% | 131 |
|
|
2018
Q2 | $717K | Sell |
13,239
-185
| -1% | -$10K | 0.13% | 122 |
|
|
2018
Q1 | $675K | Buy |
13,424
+7
| +0.1% | +$352 | 0.13% | 114 |
|
|
2017
Q4 | $691K | Sell |
13,417
-91
| -0.7% | -$4.69K | 0.12% | 123 |
|
|
2017
Q3 | $624K | Sell |
13,508
-83
| -0.6% | -$3.83K | 0.11% | 129 |
|
|
2017
Q2 | $585K | Buy |
13,591
+346
| +3% | +$14.9K | 0.1% | 129 |
|
|
2017
Q1 | $587K | Sell |
13,245
-104
| -0.8% | -$4.61K | 0.1% | 135 |
|
|
2016
Q4 | $586K | Buy |
13,349
+137
| +1% | +$6.01K | 0.14% | 125 |
|
|
2016
Q3 | $553K | Buy |
13,212
+7
| +0.1% | +$293 | 0.15% | 125 |
|
|
2016
Q2 | $616K | Buy |
13,205
+6
| +0% | +$280 | 0.17% | 111 |
|
|
2016
Q1 | $622K | Buy |
13,199
+207
| +2% | +$9.76K | 0.22% | 92 |
|
|
2015
Q4 | $503K | Buy |
12,992
+6
| +0% | +$232 | 0.2% | 111 |
|
|
2015
Q3 | $547K | Sell |
12,986
-260
| -2% | -$11K | 0.23% | 99 |
|
|
2015
Q2 | $520K | Sell |
13,246
-127
| -0.9% | -$4.99K | 0.19% | 101 |
|
|
2015
Q1 | $561K | Sell |
13,373
-111
| -0.8% | -$4.66K | 0.22% | 89 |
|
|
2014
Q4 | $558K | Sell |
13,484
-293
| -2% | -$12.1K | 0.24% | 87 |
|
|
2014
Q3 | $513K | Sell |
13,777
-134
| -1% | -$4.99K | 0.25% | 87 |
|
|
2014
Q2 | $567K | Buy |
13,911
+6
| +0% | +$245 | 0.27% | 82 |
|
|
2014
Q1 | $530K | Buy |
13,905
+7
| +0.1% | +$267 | 0.32% | 80 |
|
|
2013
Q4 | $445K | Buy |
13,898
+4,748
| +52% | +$152K | 0.26% | 90 |
|
|
2013
Q3 | $304K | Sell |
9,150
-80
| -0.9% | -$2.66K | 0.2% | 92 |
|
|
2013
Q2 | $306K | Buy |
+9,230
| New | +$306K | 0.23% | 89 |
|