First American Trust’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 | $609K | Sell |
7,239
-35
| -0.5% | -$2.95K | 0.05% | 157 |
|
|
2025
Q1 | $599K | Buy |
7,274
+11
| +0.2% | +$905 | 0.06% | 145 |
|
|
2024
Q4 | $614K | Sell |
7,263
-227
| -3% | -$19.2K | 0.06% | 141 |
|
|
2024
Q3 | $668K | Sell |
7,490
-67
| -0.9% | -$5.98K | 0.07% | 138 |
|
|
2024
Q2 | $557K | Buy |
7,557
+107
| +1% | +$7.89K | 0.06% | 135 |
|
|
2024
Q1 | $498K | Buy |
7,450
+863
| +13% | +$57.6K | 0.05% | 141 |
|
|
2023
Q4 | $403K | Buy |
6,587
+80
| +1% | +$4.89K | 0.05% | 133 |
|
|
2023
Q3 | $370K | Hold |
6,507
| – | – | 0.05% | 116 |
|
|
2023
Q2 | $407K | Hold |
6,507
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $406K | Hold |
6,507
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $399K | Hold |
6,507
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $366K | Hold |
6,507
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $412K | Sell |
6,507
-13
| -0.2% | -$823 | 0.07% | 113 |
|
|
2022
Q1 | $456K | Buy |
6,520
+205
| +3% | +$14.3K | 0.06% | 112 |
|
|
2021
Q4 | $421K | Buy |
6,315
+8
| +0.1% | +$533 | 0.06% | 118 |
|
|
2021
Q3 | $384K | Hold |
6,307
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $377K | Hold |
6,307
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $380K | Hold |
6,307
| – | – | 0.06% | 119 |
|
|
2020
Q4 | $368K | Sell |
6,307
-24
| -0.4% | -$1.4K | 0.06% | 112 |
|
|
2020
Q3 | $348K | Buy |
6,331
+1,833
| +41% | +$101K | 0.06% | 109 |
|
|
2020
Q2 | $221K | Buy |
4,498
+4
| +0.1% | +$197 | 0.04% | 121 |
|
|
2020
Q1 | $202K | Hold |
4,494
| – | – | 0.05% | 105 |
|
|
2019
Q4 | $265K | Hold |
4,494
| – | – | 0.05% | 120 |
|
|
2019
Q3 | $279K | Hold |
4,494
| – | – | 0.06% | 108 |
|
|
2019
Q2 | $264K | Buy |
+4,494
| New | +$264K | 0.05% | 102 |
|