Financial Architects (New Jersey)’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$109K | 0.12% | 161 |
|
|
2022
Q4 | $866K | Buy |
14,135
+2,531
| +22% | +$147K | 0.14% | 150 |
|
|
2022
Q3 | $652K | Buy |
+11,604
| New | +$747K | 0.11% | 169 |
|
|
2022
Q2 | – | Sell |
-13,754
| Closed | -$963K | – | 199 |
|
|
2022
Q1 | $963K | Buy |
13,754
+3,039
| +28% | +$201K | 0.14% | 147 |
|
|
2021
Q4 | $715K | Sell |
10,715
-651
| -6% | -$41.2K | 0.1% | 176 |
|
|
2021
Q3 | $692K | Buy |
11,366
+36
| +0.3% | +$2.25K | 0.1% | 165 |
|
|
2021
Q2 | $677K | Sell |
11,330
-23
| -0.2% | -$1.42K | 0.1% | 171 |
|
|
2021
Q1 | $684K | Sell |
11,353
-176
| -2% | -$10.2K | 0.11% | 164 |
|
|
2020
Q4 | $672K | Sell |
11,529
-282
| -2% | -$16.4K | 0.12% | 143 |
|
|
2020
Q3 | $649K | Sell |
11,811
-681
| -5% | -$36.1K | 0.14% | 131 |
|
|
2020
Q2 | $614K | Sell |
12,492
-121
| -1% | -$6.03K | 0.14% | 131 |
|
|
2020
Q1 | $566K | Sell |
12,613
-225
| -2% | -$12.2K | 0.16% | 121 |
|
|
2019
Q4 | $758K | Sell |
12,838
-639
| -5% | -$38.7K | 0.16% | 115 |
|
|
2019
Q3 | $837K | Sell |
13,477
-26
| -0.2% | -$1.55K | 0.2% | 103 |
|
|
2019
Q2 | $794K | Buy |
13,503
+657
| +5% | +$39.1K | 0.15% | 117 |
|
|
2019
Q1 | $763K | Buy |
12,846
+9
| +0.1% | +$503 | 0.13% | 129 |
|
|
2018
Q4 | $668K | Sell |
12,837
-33
| -0.3% | -$1.78K | 0.13% | 127 |
|
|
2018
Q3 | $679K | Sell |
12,870
-369
| -3% | -$19.3K | 0.11% | 139 |
|
|
2018
Q2 | $717K | Sell |
13,239
-185
| -1% | -$9.51K | 0.13% | 122 |
|
|
2018
Q1 | $675K | Buy |
13,424
+7
| +0.1% | +$344 | 0.13% | 122 |
|
|
2017
Q4 | $691K | Sell |
13,417
-91
| -0.7% | -$4.59K | 0.12% | 128 |
|
|
2017
Q3 | $624K | Sell |
13,508
-83
| -0.6% | -$3.76K | 0.11% | 133 |
|
|
2017
Q2 | $585K | Buy |
13,591
+346
| +3% | +$15.3K | 0.1% | 134 |
|
|
2017
Q1 | $587K | Sell |
13,245
-104
| -0.8% | -$4.59K | 0.1% | 140 |
|
|
2016
Q4 | $586K | Buy |
13,349
+137
| +1% | +$5.71K | 0.14% | 125 |
|
|
2016
Q3 | $553K | Buy |
13,212
+7
| +0.1% | +$308 | 0.15% | 125 |
|
|
2016
Q2 | $616K | Buy |
13,205
+6
| +0% | +$272 | 0.17% | 111 |
|
|
2016
Q1 | $622K | Buy |
13,199
+207
| +2% | +$8.79K | 0.22% | 92 |
|
|
2015
Q4 | $503K | Buy |
12,992
+6
| +0% | +$241 | 0.2% | 111 |
|
|
2015
Q3 | $547K | Sell |
12,986
-260
| -2% | -$10.6K | 0.23% | 99 |
|
|
2015
Q2 | $520K | Sell |
13,246
-127
| -0.9% | -$5.27K | 0.19% | 101 |
|
|
2015
Q1 | $561K | Sell |
13,373
-111
| -0.8% | -$4.63K | 0.22% | 89 |
|
|
2014
Q4 | $558K | Sell |
13,484
-293
| -2% | -$11.8K | 0.24% | 87 |
|
|
2014
Q3 | $513K | Sell |
13,777
-134
| -1% | -$4.95K | 0.25% | 87 |
|
|
2014
Q2 | $567K | Buy |
13,911
+6
| +0% | +$233 | 0.27% | 82 |
|
|
2014
Q1 | $530K | Buy |
13,905
+7
| +0.1% | +$242 | 0.32% | 80 |
|
|
2013
Q4 | $445K | Buy |
13,898
+4,748
| +52% | +$157K | 0.26% | 90 |
|
|
2013
Q3 | $304K | Sell |
9,150
-80
| -0.9% | -$2.65K | 0.2% | 92 |
|
|
2013
Q2 | $306K | Buy |
+9,230
| New | +$316K | 0.23% | 89 |
|
Other funds holding PEG
Financial Architects (New Jersey)'s PEG Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Public Service Enterprise Group (PEG) stake by 1.6% in Q2 2023, selling an estimated $12.4K and leaving 12,145 shares worth $760K. The position accounts for 0.11% of the portfolio, ranked #167.
Financial Architects (New Jersey) first reported a position in PEG in Q2 2013 and has held it in 40 quarters since. The position peaked at $963K in Q1 2022. 935 funds tracked by Wall St. Rank hold PEG as of Q2 2023.
- Financial Architects (New Jersey) held 12,145 shares of Public Service Enterprise Group worth $760K as of Q2 2023.
- Financial Architects (New Jersey) sold 198 Public Service Enterprise Group shares in Q2 2023, an estimated $12.4K.
- Public Service Enterprise Group made up 0.11% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #167 holding.
- Financial Architects (New Jersey) first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s Public Service Enterprise Group position peaked at $963K in Q1 2022.
- 935 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.