First Citizens Bank & 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 | $256K | Sell |
3,043
-88
| -3% | -$7.41K | ﹤0.01% | 560 |
|
|
2025
Q1 | $258K | Buy |
+3,131
| New | +$258K | 0.01% | 414 |
|
|
2024
Q2 | – | Sell |
-5,272
| Closed | -$352K | – | 460 |
|
|
2024
Q1 | $352K | Buy |
5,272
+1,237
| +31% | +$82.6K | 0.01% | 352 |
|
|
2023
Q4 | $247K | Sell |
4,035
-174
| -4% | -$10.6K | ﹤0.01% | 317 |
|
|
2023
Q3 | $240K | Sell |
4,209
-45
| -1% | -$2.56K | ﹤0.01% | 308 |
|
|
2023
Q2 | $266K | Sell |
4,254
-202
| -5% | -$12.6K | ﹤0.01% | 307 |
|
|
2023
Q1 | $278K | Sell |
4,456
-51
| -1% | -$3.19K | 0.01% | 284 |
|
|
2022
Q4 | $276K | Sell |
4,507
-22
| -0.5% | -$1.35K | 0.01% | 279 |
|
|
2022
Q3 | $255K | Buy |
4,529
+3
| +0.1% | +$169 | 0.01% | 274 |
|
|
2022
Q2 | $286K | Hold |
4,526
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $317K | Buy |
+4,526
| New | +$317K | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-5,379
| Closed | -$318K | – | 362 |
|
|
2019
Q4 | $318K | Sell |
5,379
-305
| -5% | -$18K | 0.03% | 248 |
|
|
2019
Q3 | $353K | Hold |
5,684
| – | – | 0.04% | 246 |
|
|
2019
Q2 | $334K | Buy |
5,684
+11
| +0.2% | +$646 | 0.04% | 344 |
|
|
2019
Q1 | $337K | Sell |
5,673
-30
| -0.5% | -$1.78K | 0.04% | 338 |
|
|
2018
Q4 | $297K | Buy |
+5,703
| New | +$297K | 0.04% | 294 |
|
|
2017
Q2 | – | Sell |
-17,065
| Closed | -$757K | – | 477 |
|
|
2017
Q1 | $757K | Buy |
17,065
+11,526
| +208% | +$511K | 0.09% | 198 |
|
|
2016
Q4 | $243K | Sell |
5,539
-614
| -10% | -$26.9K | 0.03% | 404 |
|
|
2016
Q3 | $258K | Sell |
6,153
-158,387
| -96% | -$6.64M | 0.02% | 427 |
|
|
2016
Q2 | $7.67M | Sell |
164,540
-19,869
| -11% | -$926K | 0.69% | 47 |
|
|
2016
Q1 | $8.69M | Sell |
184,409
-18,694
| -9% | -$881K | 0.73% | 49 |
|
|
2015
Q4 | $7.86M | Sell |
203,103
-142,618
| -41% | -$5.52M | 0.57% | 55 |
|
|
2015
Q3 | $14.6M | Buy |
345,721
+3,251
| +0.9% | +$137K | 1.08% | 26 |
|
|
2015
Q2 | $13.5M | Buy |
342,470
+31,594
| +10% | +$1.24M | 0.93% | 35 |
|
|
2015
Q1 | $13M | Buy |
310,876
+101,988
| +49% | +$4.28M | 0.9% | 37 |
|
|
2014
Q4 | $8.65M | Buy |
208,888
+2,121
| +1% | +$87.8K | 0.66% | 57 |
|
|
2014
Q3 | $7.7M | Buy |
206,767
+8,244
| +4% | +$307K | 0.63% | 59 |
|
|
2014
Q2 | $8.1M | Buy |
198,523
+7,761
| +4% | +$317K | 0.69% | 54 |
|
|
2014
Q1 | $7.28M | Buy |
190,762
+181,837
| +2,037% | +$6.94M | 0.66% | 58 |
|
|
2013
Q4 | $286K | Sell |
8,925
-49,862
| -85% | -$1.6M | 0.03% | 267 |
|
|
2013
Q3 | $1.94M | Buy |
58,787
+8,317
| +16% | +$274K | 0.07% | 245 |
|
|
2013
Q2 | $1.65M | Buy |
+50,470
| New | +$1.65M | 0.07% | 263 |
|