FHA
First Horizon Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
407,569
+14,872
| +4% | +$1.25M | 0.89% | 31 |
|
|
2025
Q1 | $32.3M | Sell |
392,697
-3,703
| -0.9% | -$305K | 0.91% | 31 |
|
|
2024
Q4 | $33.5M | Buy |
396,400
+1,497
| +0.4% | +$126K | 0.94% | 26 |
|
|
2024
Q3 | $35.2M | Sell |
394,903
-1,193
| -0.3% | -$106K | 0.98% | 24 |
|
|
2024
Q2 | $29.2M | Sell |
396,096
-7,636
| -2% | -$563K | 0.89% | 28 |
|
|
2024
Q1 | $27M | Buy |
403,732
+22,990
| +6% | +$1.54M | 0.83% | 32 |
|
|
2023
Q4 | $23.3M | Sell |
380,742
-525
| -0.1% | -$32.1K | 0.77% | 36 |
|
|
2023
Q3 | $21.7M | Buy |
381,267
+8,411
| +2% | +$479K | 0.79% | 34 |
|
|
2023
Q2 | $23.3M | Buy |
372,856
+6,022
| +2% | +$377K | 0.81% | 30 |
|
|
2023
Q1 | $22.9M | Buy |
366,834
+25,651
| +8% | +$1.6M | 0.82% | 29 |
|
|
2022
Q4 | $20.9M | Buy |
341,183
+30,813
| +10% | +$1.89M | 0.77% | 35 |
|
|
2022
Q3 | $17.5M | Buy |
310,370
+12,829
| +4% | +$721K | 0.7% | 45 |
|
|
2022
Q2 | $18.8M | Buy |
297,541
+210,258
| +241% | +$13.3M | 0.67% | 47 |
|
|
2022
Q1 | $6.11M | Sell |
87,283
-142,720
| -62% | -$9.99M | 0.33% | 91 |
|
|
2021
Q4 | $15.3M | Buy |
230,003
+9,009
| +4% | +$601K | 0.46% | 63 |
|
|
2021
Q3 | $13.5M | Buy |
220,994
+15,447
| +8% | +$941K | 0.44% | 65 |
|
|
2021
Q2 | $12.3M | Buy |
205,547
+7,309
| +4% | +$437K | 0.66% | 46 |
|
|
2021
Q1 | $11.9M | Buy |
198,238
+6,831
| +4% | +$411K | 0.69% | 44 |
|
|
2020
Q4 | $11.2M | Buy |
191,407
+1,422
| +0.7% | +$82.9K | 0.75% | 39 |
|
|
2020
Q3 | $10.4M | Buy |
189,985
+4,447
| +2% | +$244K | 0.78% | 35 |
|
|
2020
Q2 | $9.12M | Buy |
185,538
+10,821
| +6% | +$532K | 0.72% | 40 |
|
|
2020
Q1 | $7.85M | Buy |
174,717
+12,232
| +8% | +$549K | 0.73% | 36 |
|
|
2019
Q4 | $9.59M | Buy |
162,485
+4,407
| +3% | +$260K | 0.71% | 37 |
|
|
2019
Q3 | $9.81M | Buy |
158,078
+1,152
| +0.7% | +$71.5K | 0.76% | 34 |
|
|
2019
Q2 | $9.23M | Buy |
156,926
+4,989
| +3% | +$293K | 0.71% | 40 |
|
|
2019
Q1 | $9.03M | Buy |
151,937
+3,548
| +2% | +$211K | 0.72% | 37 |
|
|
2018
Q4 | $7.72M | Buy |
148,389
+5,149
| +4% | +$268K | 0.69% | 41 |
|
|
2018
Q3 | $7.56M | Buy |
143,240
+780
| +0.5% | +$41.2K | 0.59% | 50 |
|
|
2018
Q2 | $7.71M | Buy |
142,460
+2,539
| +2% | +$137K | 0.65% | 41 |
|
|
2018
Q1 | $7.01M | Sell |
139,921
-2,635
| -2% | -$132K | 0.68% | 43 |
|
|
2017
Q4 | $7.26M | Buy |
142,556
+2,554
| +2% | +$130K | 0.69% | 43 |
|
|
2017
Q3 | $6.49M | Buy |
140,002
+3,477
| +3% | +$161K | 0.67% | 45 |
|
|
2017
Q2 | $5.96M | Buy |
136,525
+10,867
| +9% | +$474K | 0.65% | 48 |
|
|
2017
Q1 | $5.56M | Buy |
125,658
+10,229
| +9% | +$453K | 0.63% | 48 |
|
|
2016
Q4 | $4.82M | Hold |
115,429
| – | – | 0.61% | 57 |
|
|
2016
Q3 | $4.82M | Buy |
115,429
+8,916
| +8% | +$372K | 0.61% | 57 |
|
|
2016
Q2 | $4.96M | Sell |
106,513
-8,192
| -7% | -$382K | 0.67% | 49 |
|
|
2016
Q1 | $5.37M | Buy |
114,705
+7,978
| +7% | +$373K | 0.6% | 54 |
|
|
2015
Q4 | $4.13M | Sell |
106,727
-863
| -0.8% | -$33.4K | 0.73% | 51 |
|
|
2015
Q3 | $4.54M | Buy |
107,590
+640
| +0.6% | +$27K | 0.7% | 47 |
|
|
2015
Q2 | $4.2M | Buy |
106,950
+3,642
| +4% | +$143K | 0.61% | 60 |
|
|
2015
Q1 | $4.33M | Buy |
103,308
+7,504
| +8% | +$314K | 0.63% | 49 |
|
|
2014
Q4 | $3.98M | Buy |
95,804
+158
| +0.2% | +$6.57K | 0.61% | 49 |
|
|
2014
Q3 | $3.56M | Buy |
95,646
+4,020
| +4% | +$150K | 0.56% | 55 |
|
|
2014
Q2 | $3.66M | Buy |
91,626
+10,446
| +13% | +$417K | 0.53% | 54 |
|
|
2014
Q1 | $3.1M | Buy |
81,180
+5,745
| +8% | +$219K | 0.43% | 66 |
|
|
2013
Q4 | $2.28M | Buy |
75,435
+3,703
| +5% | +$112K | 0.34% | 82 |
|
|
2013
Q3 | $2.36M | Buy |
71,732
+69,727
| +3,478% | +$2.3M | 0.38% | 73 |
|
|
2013
Q2 | $65K | Buy |
+2,005
| New | +$65K | 0.03% | 190 |
|