Focused Wealth Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-306
| Closed | -$18.7K | – | 730 |
|
|
2023
Q4 | $18.7K | Buy |
306
+1
| +0.3% | +$61 | ﹤0.01% | 447 |
|
|
2023
Q3 | $17.4K | Hold |
305
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $19.1K | Sell |
305
-848
| -74% | -$52.9K | ﹤0.01% | 440 |
|
|
2023
Q1 | $72K | Buy |
1,153
+747
| +184% | +$45.2K | 0.01% | 251 |
|
|
2022
Q4 | $24.9K | Buy |
406
+2
| +0.5% | +$116 | 0.01% | 396 |
|
|
2022
Q3 | $23K | Buy |
404
+2
| +0.5% | +$129 | ﹤0.01% | 374 |
|
|
2022
Q2 | $25K | Sell |
402
-27
| -6% | -$1.84K | ﹤0.01% | 369 |
|
|
2022
Q1 | $30K | Buy |
429
+1
| +0.2% | +$66 | ﹤0.01% | 370 |
|
|
2021
Q4 | $29K | Buy |
428
+2
| +0.5% | +$127 | ﹤0.01% | 436 |
|
|
2021
Q3 | $26K | Buy |
426
+2
| +0.5% | +$125 | ﹤0.01% | 464 |
|
|
2021
Q2 | $25K | Buy |
424
+2
| +0.5% | +$124 | ﹤0.01% | 475 |
|
|
2021
Q1 | $25K | Sell |
422
-1,998
| -83% | -$115K | ﹤0.01% | 469 |
|
|
2020
Q4 | $141K | Sell |
2,420
-398
| -14% | -$23.2K | 0.03% | 198 |
|
|
2020
Q3 | $155K | Buy |
2,818
+2
| +0.1% | +$106 | 0.03% | 166 |
|
|
2020
Q2 | $138K | Buy |
2,816
+2
| +0.1% | +$100 | 0.03% | 174 |
|
|
2020
Q1 | $126K | Buy |
2,814
+2,614
| +1,307% | +$141K | 0.04% | 162 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $11K | Sell |
200
-305
| -60% | -$15.7K | ﹤0.01% | 434 |
|
|
2018
Q1 | $25K | Hold |
505
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $26K | Hold |
505
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $23K | Hold |
505
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $22K | Hold |
505
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $22K | Hold |
505
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $22K | Hold |
505
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $21K | Hold |
505
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $24K | Buy |
505
+2
| +0.4% | +$91 | 0.01% | 331 |
|
|
2016
Q1 | $24K | Buy |
503
+3
| +0.6% | +$127 | 0.01% | 276 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $21K | Hold |
500
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $20K | Sell |
500
-220
| -31% | -$9.13K | 0.01% | 313 |
|
|
2015
Q1 | $30K | Sell |
720
-100
| -12% | -$4.18K | 0.02% | 263 |
|
|
2014
Q4 | $34K | Hold |
820
| – | – | 0.02% | 240 |
|
|
2014
Q3 | $31K | Hold |
820
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $33K | Hold |
820
| – | – | 0.03% | 236 |
|
|
2014
Q1 | $31K | Hold |
820
| – | – | 0.03% | 222 |
|
|
2013
Q4 | $26K | Hold |
820
| – | – | 0.02% | 255 |
|
|
2013
Q3 | $27K | Buy |
+820
| New | +$27.1K | 0.03% | 233 |
|
Other funds holding PEG
Focused Wealth Management's PEG Position: Q1 2024 in Review
Focused Wealth Management sold out of Public Service Enterprise Group (PEG) in Q1 2024, closing a stake of 306 shares — an estimated $18.7K sold.
Focused Wealth Management first reported a position in PEG in Q3 2013 and held it in 42 quarters. The position peaked at $155K in Q3 2020. 1,020 funds tracked by Wall St. Rank hold PEG as of Q1 2024.
- Focused Wealth Management reported no remaining Public Service Enterprise Group position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 306 Public Service Enterprise Group shares in Q1 2024, an estimated $18.7K.
- Focused Wealth Management first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Public Service Enterprise Group position peaked at $155K in Q3 2020.
- 1,020 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.