Fort Pitt Capital Group’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
Q3 | $200K | Buy |
+2,247
| New | +$200K | 0.01% | 127 |
|
2022
Q1 | – | Sell |
-3,172
| Closed | -$212K | – | 142 |
|
2021
Q4 | $212K | Sell |
3,172
-257
| -7% | -$17.2K | 0.01% | 146 |
|
2021
Q3 | $209K | Sell |
3,429
-2,304
| -40% | -$140K | 0.01% | 130 |
|
2021
Q2 | $343K | Buy |
5,733
+1,028
| +22% | +$61.5K | 0.01% | 144 |
|
2021
Q1 | $283K | Hold |
4,705
| – | – | 0.01% | 119 |
|
2020
Q4 | $274K | Sell |
4,705
-180
| -4% | -$10.5K | 0.01% | 111 |
|
2020
Q3 | $268K | Sell |
4,885
-1,000
| -17% | -$54.9K | 0.01% | 119 |
|
2020
Q2 | $289K | Sell |
5,885
-198
| -3% | -$9.72K | 0.02% | 140 |
|
2020
Q1 | $273K | Buy |
6,083
+798
| +15% | +$35.8K | 0.02% | 137 |
|
2019
Q4 | $312K | Sell |
5,285
-335
| -6% | -$19.8K | 0.02% | 127 |
|
2019
Q3 | $349K | Hold |
5,620
| – | – | 0.02% | 119 |
|
2019
Q2 | $331K | Hold |
5,620
| – | – | 0.02% | 100 |
|
2019
Q1 | $334K | Sell |
5,620
-753
| -12% | -$44.8K | 0.03% | 106 |
|
2018
Q4 | $332K | Buy |
+6,373
| New | +$332K | 0.03% | 125 |
|
2015
Q2 | – | Sell |
-5,163
| Closed | -$216K | – | 102 |
|
2015
Q1 | $216K | Buy |
5,163
+10
| +0.2% | +$418 | 0.03% | 102 |
|
2014
Q4 | $213K | Buy |
+5,153
| New | +$213K | 0.03% | 106 |
|
2014
Q3 | – | Sell |
-5
| Closed | -$209 | – | 111 |
|
2014
Q2 | $209 | Buy |
+5
| New | +$209 | 0.03% | 109 |
|