M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q1 | – | Sell |
-38,270
| Closed | -$2.35M | – | 430 |
|
|
2022
Q4 | $2.35M | Buy |
38,270
+31,741
| +486% | +$1.94M | 0.25% | 83 |
|
|
2022
Q3 | $367K | Buy |
+6,529
| New | +$367K | 0.04% | 295 |
|
|
2019
Q2 | – | Sell |
-4,028
| Closed | -$239K | – | 300 |
|
|
2019
Q1 | $239K | Hold |
4,028
| – | – | 0.06% | 317 |
|
|
2018
Q4 | $210K | Hold |
4,028
| – | – | 0.07% | 301 |
|
|
2018
Q3 | $213K | Sell |
4,028
-1,681
| -29% | -$88.9K | 0.06% | 328 |
|
|
2018
Q2 | $309K | Sell |
5,709
-41
| -0.7% | -$2.22K | 0.08% | 262 |
|
|
2018
Q1 | $289K | Buy |
5,750
+260
| +5% | +$13.1K | 0.09% | 255 |
|
|
2017
Q4 | $283K | Sell |
5,490
-290
| -5% | -$14.9K | 0.09% | 257 |
|
|
2017
Q3 | $267K | Buy |
5,780
+253
| +5% | +$11.7K | 0.08% | 256 |
|
|
2017
Q2 | $238K | Buy |
5,527
+260
| +5% | +$11.2K | 0.08% | 257 |
|
|
2017
Q1 | $234K | Sell |
5,267
-600
| -10% | -$26.7K | 0.09% | 237 |
|
|
2016
Q4 | $257K | Sell |
5,867
-260
| -4% | -$11.4K | 0.09% | 213 |
|
|
2016
Q3 | $257K | Hold |
6,127
| – | – | 0.12% | 212 |
|
|
2016
Q2 | $286K | Hold |
6,127
| – | – | 0.15% | 177 |
|
|
2016
Q1 | $289K | Buy |
6,127
+260
| +4% | +$12.3K | 0.18% | 156 |
|
|
2015
Q4 | $227K | Buy |
+5,867
| New | +$227K | 0.15% | 168 |
|