J.W. Cole Advisors’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 | $2.23M | Buy |
26,470
+7,926
| +43% | +$667K | 0.05% | 380 |
|
|
2025
Q1 | $1.53M | Buy |
18,544
+1,371
| +8% | +$113K | 0.05% | 397 |
|
|
2024
Q4 | $1.45M | Sell |
17,173
-1,182
| -6% | -$99.9K | 0.06% | 320 |
|
|
2024
Q3 | $1.64M | Buy |
18,355
+522
| +3% | +$46.6K | 0.07% | 287 |
|
|
2024
Q2 | $1.31M | Sell |
17,833
-2,080
| -10% | -$153K | 0.06% | 299 |
|
|
2024
Q1 | $1.33M | Buy |
19,913
+2,996
| +18% | +$200K | 0.07% | 280 |
|
|
2023
Q4 | $1.03M | Buy |
16,917
+679
| +4% | +$41.5K | 0.06% | 297 |
|
|
2023
Q3 | $924K | Buy |
16,238
+753
| +5% | +$42.9K | 0.07% | 274 |
|
|
2023
Q2 | $970K | Sell |
15,485
-1,003
| -6% | -$62.8K | 0.07% | 271 |
|
|
2023
Q1 | $1.03M | Buy |
16,488
+2
| +0% | +$125 | 0.07% | 279 |
|
|
2022
Q4 | $1.01M | Buy |
16,486
+64
| +0.4% | +$3.92K | 0.08% | 263 |
|
|
2022
Q3 | $923K | Sell |
16,422
-557
| -3% | -$31.3K | 0.08% | 269 |
|
|
2022
Q2 | $1.07M | Buy |
16,979
+437
| +3% | +$27.6K | 0.09% | 249 |
|
|
2022
Q1 | $1.16M | Sell |
16,542
-47
| -0.3% | -$3.29K | 0.08% | 265 |
|
|
2021
Q4 | $1.11M | Buy |
16,589
+663
| +4% | +$44.2K | 0.07% | 279 |
|
|
2021
Q3 | $970K | Sell |
15,926
-86
| -0.5% | -$5.24K | 0.07% | 169 |
|
|
2021
Q2 | $957K | Buy |
16,012
+1,738
| +12% | +$104K | 0.08% | 278 |
|
|
2021
Q1 | $859K | Buy |
14,274
+1,594
| +13% | +$95.9K | 0.08% | 268 |
|
|
2020
Q4 | $739K | Sell |
12,680
-6,877
| -35% | -$401K | 0.08% | 270 |
|
|
2020
Q3 | $1.07M | Buy |
+19,557
| New | +$1.07M | 0.08% | 243 |
|
|
2020
Q1 | – | Sell |
-15,937
| Closed | -$941K | – | 382 |
|
|
2019
Q4 | $941K | Buy |
+15,937
| New | +$941K | 0.12% | 198 |
|