FBT
First Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
2,465
-1
| -0% | -$84 | 0.04% | 229 |
|
|
2025
Q1 | $203K | Hold |
2,466
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $208K | Sell |
2,466
-168
| -6% | -$14.2K | 0.04% | 224 |
|
|
2024
Q3 | $235K | Buy |
+2,634
| New | +$235K | 0.04% | 213 |
|
|
2022
Q3 | – | Sell |
-3,088
| Closed | -$196K | – | 408 |
|
|
2022
Q2 | $196K | Sell |
3,088
-11,948
| -79% | -$758K | 0.06% | 172 |
|
|
2022
Q1 | $1.05M | Buy |
15,036
+290
| +2% | +$20.3K | 0.32% | 69 |
|
|
2021
Q4 | $984K | Buy |
14,746
+62
| +0.4% | +$4.14K | 0.41% | 73 |
|
|
2021
Q3 | $894K | Buy |
14,684
+198
| +1% | +$12.1K | 0.41% | 72 |
|
|
2021
Q2 | $865K | Buy |
14,486
+212
| +1% | +$12.7K | 0.42% | 69 |
|
|
2021
Q1 | $859K | Buy |
14,274
+282
| +2% | +$17K | 0.43% | 69 |
|
|
2020
Q4 | $816K | Buy |
13,992
+1,966
| +16% | +$115K | 0.52% | 58 |
|
|
2020
Q3 | $661K | Buy |
12,026
+2,532
| +27% | +$139K | 0.44% | 69 |
|
|
2020
Q2 | $466K | Buy |
9,494
+6,348
| +202% | +$312K | 0.35% | 76 |
|
|
2020
Q1 | $141K | Sell |
3,146
-239
| -7% | -$10.7K | 0.13% | 138 |
|
|
2019
Q4 | $200K | Sell |
3,385
-156
| -4% | -$9.22K | 0.15% | 139 |
|
|
2019
Q3 | $220K | Sell |
3,541
-981
| -22% | -$60.9K | 0.17% | 129 |
|
|
2019
Q2 | $266K | Sell |
4,522
-3,871
| -46% | -$228K | 0.21% | 106 |
|
|
2019
Q1 | $499K | Sell |
8,393
-1,844
| -18% | -$110K | 0.39% | 78 |
|
|
2018
Q4 | $532K | Sell |
10,237
-10,815
| -51% | -$562K | 0.45% | 64 |
|
|
2018
Q3 | $1.1M | Sell |
21,052
-1,124
| -5% | -$58.8K | 0.83% | 43 |
|
|
2018
Q2 | $1.2M | Buy |
22,176
+1,801
| +9% | +$97.5K | 0.92% | 32 |
|
|
2018
Q1 | $1.02M | Buy |
20,375
+3,241
| +19% | +$163K | 0.82% | 38 |
|
|
2017
Q4 | $883K | Buy |
17,134
+726
| +4% | +$37.4K | 0.7% | 45 |
|
|
2017
Q3 | $758K | Buy |
16,408
+2,971
| +22% | +$137K | 0.62% | 47 |
|
|
2017
Q2 | $578K | Buy |
13,437
+10,358
| +336% | +$446K | 0.49% | 58 |
|
|
2017
Q1 | $136K | Sell |
3,079
-44
| -1% | -$1.94K | 0.12% | 159 |
|
|
2016
Q4 | $137K | Buy |
+3,123
| New | +$137K | 0.13% | 156 |
|