Integrated Wealth Concepts’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 | $1.01M | Sell |
12,024
-2,010
| -14% | -$169K | 0.01% | 908 |
|
|
2025
Q1 | $1.15M | Buy |
14,034
+744
| +6% | +$61.2K | 0.01% | 772 |
|
|
2024
Q4 | $1.12M | Buy |
13,290
+108
| +0.8% | +$9.13K | 0.01% | 763 |
|
|
2024
Q3 | $1.18M | Buy |
13,182
+236
| +2% | +$21.1K | 0.01% | 735 |
|
|
2024
Q2 | $954K | Buy |
12,946
+1,251
| +11% | +$92.2K | 0.01% | 780 |
|
|
2024
Q1 | $781K | Buy |
11,695
+374
| +3% | +$25K | 0.01% | 861 |
|
|
2023
Q4 | $692K | Sell |
11,321
-1,377
| -11% | -$84.2K | 0.01% | 867 |
|
|
2023
Q3 | $723K | Sell |
12,698
-800
| -6% | -$45.5K | 0.01% | 828 |
|
|
2023
Q2 | $845K | Buy |
13,498
+2,490
| +23% | +$156K | 0.01% | 743 |
|
|
2023
Q1 | $687K | Buy |
11,008
+4,732
| +75% | +$295K | 0.01% | 747 |
|
|
2022
Q4 | $385K | Sell |
6,276
-668
| -10% | -$41K | 0.01% | 735 |
|
|
2022
Q3 | $390K | Buy |
6,944
+249
| +4% | +$14K | 0.01% | 661 |
|
|
2022
Q2 | $424K | Buy |
6,695
+305
| +5% | +$19.3K | 0.01% | 656 |
|
|
2022
Q1 | $447K | Buy |
6,390
+268
| +4% | +$18.7K | 0.01% | 604 |
|
|
2021
Q4 | $409K | Sell |
6,122
-149
| -2% | -$9.95K | 0.01% | 659 |
|
|
2021
Q3 | $382K | Buy |
6,271
+42
| +0.7% | +$2.56K | 0.01% | 649 |
|
|
2021
Q2 | $372K | Sell |
6,229
-99
| -2% | -$5.91K | 0.01% | 604 |
|
|
2021
Q1 | $381K | Sell |
6,328
-156
| -2% | -$9.39K | 0.02% | 537 |
|
|
2020
Q4 | $378K | Buy |
6,484
+24
| +0.4% | +$1.4K | 0.02% | 469 |
|
|
2020
Q3 | $355K | Buy |
6,460
+50
| +0.8% | +$2.75K | 0.02% | 415 |
|
|
2020
Q2 | $315K | Sell |
6,410
-64
| -1% | -$3.15K | 0.02% | 386 |
|
|
2020
Q1 | $291K | Buy |
6,474
+2,059
| +47% | +$92.6K | 0.03% | 317 |
|
|
2019
Q4 | $261K | Sell |
4,415
-6
| -0.1% | -$355 | 0.02% | 392 |
|
|
2019
Q3 | $274K | Sell |
4,421
-97
| -2% | -$6.01K | 0.03% | 331 |
|
|
2019
Q2 | $266K | Sell |
4,518
-83
| -2% | -$4.89K | 0.03% | 305 |
|
|
2019
Q1 | $273K | Buy |
4,601
+228
| +5% | +$13.5K | 0.05% | 258 |
|
|
2018
Q4 | $228K | Sell |
4,373
-707
| -14% | -$36.9K | 0.06% | 233 |
|
|
2018
Q3 | $268K | Sell |
5,080
-99
| -2% | -$5.22K | 0.08% | 200 |
|
|
2018
Q2 | $279K | Buy |
5,179
+101
| +2% | +$5.44K | 0.1% | 167 |
|
|
2018
Q1 | $253K | Buy |
5,078
+117
| +2% | +$5.83K | 0.1% | 164 |
|
|
2017
Q4 | $247K | Buy |
+4,961
| New | +$247K | 0.11% | 155 |
|