GWS
Glassman Wealth Services’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,176
| Closed | -$378K | – | 1356 |
|
|
2023
Q4 | $378K | Buy |
6,176
+2
| +0% | +$122 | 0.05% | 108 |
|
|
2023
Q3 | $351K | Sell |
6,174
-21
| -0.3% | -$1.2K | 0.06% | 100 |
|
|
2023
Q2 | $388K | Sell |
6,195
-66
| -1% | -$4.13K | 0.06% | 95 |
|
|
2023
Q1 | $391K | Buy |
6,261
+85
| +1% | +$5.31K | 0.07% | 95 |
|
|
2022
Q4 | $378K | Sell |
6,176
-26
| -0.4% | -$1.59K | 0.07% | 105 |
|
|
2022
Q3 | $349K | Buy |
6,202
+8
| +0.1% | +$450 | 0.07% | 93 |
|
|
2022
Q2 | $392K | Buy |
6,194
+32
| +0.5% | +$2.03K | 0.08% | 92 |
|
|
2022
Q1 | $431K | Sell |
6,162
-3
| -0% | -$210 | 0.08% | 88 |
|
|
2021
Q4 | $411K | Buy |
6,165
+147
| +2% | +$9.8K | 0.08% | 92 |
|
|
2021
Q3 | $366K | Buy |
6,018
+257
| +4% | +$15.6K | 0.08% | 94 |
|
|
2021
Q2 | $344K | Buy |
5,761
+48
| +0.8% | +$2.87K | 0.07% | 94 |
|
|
2021
Q1 | $344K | Buy |
5,713
+17
| +0.3% | +$1.02K | 0.07% | 102 |
|
|
2020
Q4 | $332K | Buy |
5,696
+11
| +0.2% | +$641 | 0.08% | 102 |
|
|
2020
Q3 | $312K | Buy |
5,685
+144
| +3% | +$7.9K | 0.09% | 95 |
|
|
2020
Q2 | $272K | Buy |
5,541
+36
| +0.7% | +$1.77K | 0.08% | 95 |
|
|
2020
Q1 | $247K | Sell |
5,505
-1,946
| -26% | -$87.3K | 0.1% | 92 |
|
|
2019
Q4 | $440K | Buy |
7,451
+2,000
| +37% | +$118K | 0.17% | 77 |
|
|
2019
Q3 | $338K | Sell |
5,451
-7
| -0.1% | -$434 | 0.14% | 81 |
|
|
2019
Q2 | $321K | Buy |
5,458
+23
| +0.4% | +$1.35K | 0.13% | 81 |
|
|
2019
Q1 | $323K | Buy |
5,435
+38
| +0.7% | +$2.26K | 0.14% | 81 |
|
|
2018
Q4 | $281K | Hold |
5,397
| – | – | 0.15% | 80 |
|
|
2018
Q3 | $285K | Hold |
5,397
| – | – | 0.13% | 84 |
|
|
2018
Q2 | $292K | Buy |
5,397
+5
| +0.1% | +$271 | 0.15% | 70 |
|
|
2018
Q1 | $271K | Hold |
5,392
| – | – | 0.17% | 67 |
|
|
2017
Q4 | $278K | Hold |
5,392
| – | – | 0.17% | 63 |
|
|
2017
Q3 | $249K | Buy |
5,392
+5,360
| +16,750% | +$248K | 0.16% | 64 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $1K | Sell |
32
-2
| -6% | -$63 | ﹤0.01% | 521 |
|
|
2016
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 575 |
|