FLC Capital 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 | $286K | Hold |
3,400
| – | – | 0.06% | 163 |
|
|
2025
Q1 | $280K | Hold |
3,400
| – | – | 0.06% | 151 |
|
|
2024
Q4 | $287K | Hold |
3,400
| – | – | 0.07% | 139 |
|
|
2024
Q3 | $303K | Hold |
3,400
| – | – | 0.07% | 133 |
|
|
2024
Q2 | $251K | Hold |
3,400
| – | – | 0.06% | 141 |
|
|
2024
Q1 | $227K | Hold |
3,400
| – | – | 0.06% | 146 |
|
|
2023
Q4 | $208K | Buy |
+3,400
| New | +$208K | 0.06% | 150 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$213K | – | 150 |
|
|
2023
Q2 | $213K | Hold |
3,400
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $212K | Hold |
3,400
| – | – | 0.06% | 151 |
|
|
2022
Q4 | $208K | Buy |
+3,400
| New | +$208K | 0.06% | 154 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$215K | – | 165 |
|
|
2022
Q2 | $215K | Hold |
3,400
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $238K | Hold |
3,400
| – | – | 0.07% | 146 |
|
|
2021
Q4 | $227K | Hold |
3,400
| – | – | 0.06% | 155 |
|
|
2021
Q3 | $207K | Hold |
3,400
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $203K | Hold |
3,400
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $205K | Buy |
+3,400
| New | +$205K | 0.06% | 156 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$204K | – | 150 |
|
|
2020
Q3 | $204K | Buy |
+3,400
| New | +$204K | 0.07% | 133 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$201K | – | 136 |
|
|
2019
Q4 | $201K | Hold |
3,400
| – | – | 0.08% | 118 |
|
|
2019
Q3 | $211K | Hold |
3,400
| – | – | 0.09% | 117 |
|
|
2019
Q2 | $203K | Hold |
3,400
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $202K | Buy |
+3,400
| New | +$202K | 0.09% | 109 |
|