Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-306
| Closed | -$18.7K | – | 688 |
|
|
2023
Q4 | $18.7K | Buy |
306
+1
| +0.3% | +$61 | ﹤0.01% | 444 |
|
|
2023
Q3 | $17.4K | Hold |
305
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $19.1K | Sell |
305
-848
| -74% | -$53.1K | ﹤0.01% | 435 |
|
|
2023
Q1 | $72K | Buy |
1,153
+747
| +184% | +$46.7K | 0.01% | 251 |
|
|
2022
Q4 | $24.9K | Buy |
406
+2
| +0.5% | +$123 | 0.01% | 393 |
|
|
2022
Q3 | $23K | Buy |
404
+2
| +0.5% | +$114 | ﹤0.01% | 370 |
|
|
2022
Q2 | $25K | Sell |
402
-27
| -6% | -$1.68K | ﹤0.01% | 363 |
|
|
2022
Q1 | $30K | Buy |
429
+1
| +0.2% | +$70 | ﹤0.01% | 364 |
|
|
2021
Q4 | $29K | Buy |
428
+2
| +0.5% | +$136 | ﹤0.01% | 427 |
|
|
2021
Q3 | $26K | Buy |
426
+2
| +0.5% | +$122 | ﹤0.01% | 448 |
|
|
2021
Q2 | $25K | Buy |
424
+2
| +0.5% | +$118 | ﹤0.01% | 465 |
|
|
2021
Q1 | $25K | Sell |
422
-1,998
| -83% | -$118K | ﹤0.01% | 456 |
|
|
2020
Q4 | $141K | Sell |
2,420
-398
| -14% | -$23.2K | 0.03% | 197 |
|
|
2020
Q3 | $155K | Buy |
2,818
+2
| +0.1% | +$110 | 0.03% | 165 |
|
|
2020
Q2 | $138K | Buy |
2,816
+2
| +0.1% | +$98 | 0.03% | 173 |
|
|
2020
Q1 | $126K | Buy |
2,814
+2,614
| +1,307% | +$117K | 0.04% | 162 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $11K | Sell |
200
-305
| -60% | -$16.8K | ﹤0.01% | 424 |
|
|
2018
Q1 | $25K | Hold |
505
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $26K | Hold |
505
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $23K | Hold |
505
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $22K | Hold |
505
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $22K | Hold |
505
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $22K | Hold |
505
| – | – | 0.01% | 361 |
|
|
2016
Q3 | $21K | Hold |
505
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $24K | Buy |
505
+2
| +0.4% | +$95 | 0.01% | 330 |
|
|
2016
Q1 | $24K | Buy |
503
+3
| +0.6% | +$143 | 0.01% | 275 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $21K | Hold |
500
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $20K | Sell |
500
-220
| -31% | -$8.8K | 0.01% | 312 |
|
|
2015
Q1 | $30K | Sell |
720
-100
| -12% | -$4.17K | 0.02% | 259 |
|
|
2014
Q4 | $34K | Hold |
820
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $31K | Hold |
820
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $33K | Hold |
820
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $31K | Hold |
820
| – | – | 0.03% | 218 |
|
|
2013
Q4 | $26K | Hold |
820
| – | – | 0.02% | 252 |
|
|
2013
Q3 | $27K | Buy |
+820
| New | +$27K | 0.03% | 229 |
|