Flagship Harbor Advisors’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 | $379K | Buy |
4,502
+34
| +0.8% | +$2.86K | 0.02% | 549 |
|
|
2025
Q1 | $368K | Buy |
4,468
+34
| +0.8% | +$2.8K | 0.02% | 517 |
|
|
2024
Q4 | $375K | Buy |
+4,434
| New | +$375K | 0.02% | 510 |
|
|
2020
Q4 | – | Sell |
-1,308
| Closed | -$71K | – | 1360 |
|
|
2020
Q3 | $71K | Sell |
1,308
-1,962
| -60% | -$107K | 0.01% | 749 |
|
|
2020
Q2 | $160K | Buy |
3,270
+1,761
| +117% | +$86.2K | 0.02% | 512 |
|
|
2020
Q1 | $68K | Buy |
1,509
+17
| +1% | +$766 | 0.01% | 676 |
|
|
2019
Q4 | $88K | Buy |
1,492
+72
| +5% | +$4.25K | 0.02% | 639 |
|
|
2019
Q3 | $88K | Buy |
1,420
+414
| +41% | +$25.7K | 0.02% | 619 |
|
|
2019
Q2 | $59K | Buy |
1,006
+8
| +0.8% | +$469 | 0.01% | 716 |
|
|
2019
Q1 | $59K | Sell |
998
-8
| -0.8% | -$473 | 0.01% | 712 |
|
|
2018
Q4 | $52K | Sell |
1,006
-2,677
| -73% | -$138K | 0.01% | 704 |
|
|
2018
Q3 | $194K | Sell |
3,683
-689
| -16% | -$36.3K | 0.04% | 423 |
|
|
2018
Q2 | $236K | Buy |
+4,372
| New | +$236K | 0.05% | 353 |
|