Mezzasalma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,140
| Closed | -$210K | – | 98 |
|
|
2024
Q1 | $210K | Sell |
3,140
-694
| -18% | -$46.3K | 0.1% | 98 |
|
|
2023
Q4 | $234K | Hold |
3,834
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $218K | Sell |
3,834
-100
| -3% | -$5.69K | 0.13% | 76 |
|
|
2023
Q2 | $246K | Hold |
3,934
| – | – | 0.15% | 79 |
|
|
2023
Q1 | $246K | Buy |
3,934
+149
| +4% | +$9.31K | 0.17% | 76 |
|
|
2022
Q4 | $232K | Sell |
3,785
-430
| -10% | -$26.3K | 0.2% | 73 |
|
|
2022
Q3 | $237K | Hold |
4,215
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $267K | Hold |
4,215
| – | – | 0.23% | 67 |
|
|
2022
Q1 | $295K | Hold |
4,215
| – | – | 0.18% | 70 |
|
|
2021
Q4 | $281K | Sell |
4,215
-180
| -4% | -$12K | 0.15% | 77 |
|
|
2021
Q3 | $268K | Hold |
4,395
| – | – | 0.15% | 78 |
|
|
2021
Q2 | $263K | Sell |
4,395
-400
| -8% | -$23.9K | 0.14% | 80 |
|
|
2021
Q1 | $289K | Sell |
4,795
-35
| -0.7% | -$2.11K | 0.19% | 70 |
|
|
2020
Q4 | $282K | Buy |
+4,830
| New | +$282K | 0.18% | 72 |
|