Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $396K | Buy |
6,463
+297
| +5% | +$18.2K | 0.04% | 422 |
|
|
2022
Q3 | $346K | Buy |
6,166
+11
| +0.2% | +$617 | 0.04% | 442 |
|
|
2022
Q2 | $390K | Sell |
6,155
-254
| -4% | -$16.1K | 0.04% | 420 |
|
|
2022
Q1 | $449K | Sell |
6,409
-45
| -0.7% | -$3.15K | 0.04% | 440 |
|
|
2021
Q4 | $431K | Buy |
6,454
+2,697
| +72% | +$180K | 0.03% | 492 |
|
|
2021
Q3 | $229K | Sell |
3,757
-519
| -12% | -$31.6K | 0.04% | 405 |
|
|
2021
Q2 | $255K | Sell |
4,276
-49
| -1% | -$2.92K | 0.03% | 438 |
|
|
2021
Q1 | $260K | Sell |
4,325
-152
| -3% | -$9.14K | 0.04% | 383 |
|
|
2020
Q4 | $261K | Hold |
4,477
| – | – | 0.04% | 368 |
|
|
2020
Q3 | $246K | Sell |
4,477
-388
| -8% | -$21.3K | 0.04% | 341 |
|
|
2020
Q2 | $239K | Buy |
4,865
+12
| +0.2% | +$590 | 0.04% | 334 |
|
|
2020
Q1 | $218K | Sell |
4,853
-1,051
| -18% | -$47.2K | 0.05% | 327 |
|
|
2019
Q4 | $349K | Sell |
5,904
-437
| -7% | -$25.8K | 0.06% | 306 |
|
|
2019
Q3 | $394K | Buy |
6,341
+150
| +2% | +$9.32K | 0.07% | 293 |
|
|
2019
Q2 | $364K | Buy |
6,191
+7
| +0.1% | +$412 | 0.08% | 261 |
|
|
2019
Q1 | $367K | Hold |
6,184
| – | – | 0.09% | 250 |
|
|
2018
Q4 | $321K | Sell |
6,184
-960
| -13% | -$49.8K | 0.09% | 233 |
|
|
2018
Q3 | $377K | Buy |
7,144
+780
| +12% | +$41.2K | 0.09% | 231 |
|
|
2018
Q2 | $344K | Hold |
6,364
| – | – | 0.09% | 234 |
|
|
2018
Q1 | $319K | Hold |
6,364
| – | – | 0.1% | 230 |
|
|
2017
Q4 | $327K | Hold |
6,364
| – | – | 0.09% | 232 |
|
|
2017
Q3 | $294K | Hold |
6,364
| – | – | 0.1% | 218 |
|
|
2017
Q2 | $273K | Hold |
6,364
| – | – | 0.1% | 228 |
|
|
2017
Q1 | $282K | Sell |
6,364
-50
| -0.8% | -$2.22K | 0.11% | 202 |
|
|
2016
Q4 | $281K | Sell |
6,414
-140
| -2% | -$6.13K | 0.12% | 184 |
|
|
2016
Q3 | $274K | Sell |
6,554
-110
| -2% | -$4.6K | 0.13% | 186 |
|
|
2016
Q2 | $311K | Sell |
6,664
-391
| -6% | -$18.2K | 0.15% | 162 |
|
|
2016
Q1 | $333K | Sell |
7,055
-624
| -8% | -$29.5K | 0.17% | 155 |
|
|
2015
Q4 | $297K | Buy |
+7,679
| New | +$297K | 0.15% | 177 |
|