HBK Sorce Advisory’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 | $809K | Sell |
9,610
-127
| -1% | -$10.7K | 0.02% | 256 |
|
|
2025
Q1 | $801K | Buy |
9,737
+8
| +0.1% | +$658 | 0.02% | 245 |
|
|
2024
Q4 | $822K | Buy |
9,729
+261
| +3% | +$22.1K | 0.02% | 247 |
|
|
2024
Q3 | $845K | Sell |
9,468
-383
| -4% | -$34.2K | 0.03% | 244 |
|
|
2024
Q2 | $726K | Buy |
9,851
+406
| +4% | +$29.9K | 0.03% | 258 |
|
|
2024
Q1 | $631K | Sell |
9,445
-1,439
| -13% | -$96.1K | 0.02% | 289 |
|
|
2023
Q4 | $666K | Buy |
10,884
+2,694
| +33% | +$165K | 0.03% | 265 |
|
|
2023
Q3 | $466K | Buy |
8,190
+329
| +4% | +$18.7K | 0.02% | 316 |
|
|
2023
Q2 | $492K | Buy |
7,861
+2
| +0% | +$125 | 0.02% | 329 |
|
|
2023
Q1 | $491K | Sell |
7,859
-7,853
| -50% | -$490K | 0.02% | 324 |
|
|
2022
Q4 | $963K | Buy |
15,712
+8,265
| +111% | +$507K | 0.03% | 295 |
|
|
2022
Q3 | $419K | Hold |
7,447
| – | – | 0.03% | 302 |
|
|
2022
Q2 | $471K | Sell |
7,447
-556
| -7% | -$35.2K | 0.03% | 248 |
|
|
2022
Q1 | $560K | Sell |
8,003
-181
| -2% | -$12.7K | 0.03% | 290 |
|
|
2021
Q4 | $546K | Buy |
8,184
+824
| +11% | +$55K | 0.03% | 309 |
|
|
2021
Q3 | $448K | Hold |
7,360
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $440K | Buy |
7,360
+1,073
| +17% | +$64.1K | 0.02% | 343 |
|
|
2021
Q1 | $379K | Sell |
6,287
-346
| -5% | -$20.9K | 0.02% | 346 |
|
|
2020
Q4 | $387K | Buy |
6,633
+1,528
| +30% | +$89.2K | 0.02% | 321 |
|
|
2020
Q3 | $280K | Sell |
5,105
-59
| -1% | -$3.24K | 0.02% | 363 |
|
|
2020
Q2 | $254K | Buy |
5,164
+418
| +9% | +$20.6K | 0.02% | 364 |
|
|
2020
Q1 | $213K | Sell |
4,746
-3,052
| -39% | -$137K | 0.02% | 349 |
|
|
2019
Q4 | $460K | Hold |
7,798
| – | – | 0.04% | 278 |
|
|
2019
Q3 | $484K | Sell |
7,798
-83
| -1% | -$5.15K | 0.05% | 254 |
|
|
2019
Q2 | $464K | Hold |
7,881
| – | – | 0.04% | 257 |
|
|
2019
Q1 | $468K | Sell |
7,881
-124
| -2% | -$7.36K | 0.05% | 255 |
|
|
2018
Q4 | $417K | Sell |
8,005
-183
| -2% | -$9.53K | 0.05% | 246 |
|
|
2018
Q3 | $432K | Sell |
8,188
-939
| -10% | -$49.5K | 0.05% | 244 |
|
|
2018
Q2 | $494K | Sell |
9,127
-675
| -7% | -$36.5K | 0.06% | 227 |
|
|
2018
Q1 | $492K | Buy |
9,802
+167
| +2% | +$8.38K | 0.06% | 215 |
|
|
2017
Q4 | $496K | Buy |
9,635
+4,486
| +87% | +$231K | 0.06% | 221 |
|
|
2017
Q3 | $238K | Buy |
5,149
+304
| +6% | +$14.1K | 0.04% | 280 |
|
|
2017
Q2 | $208K | Buy |
+4,845
| New | +$208K | 0.03% | 284 |
|