NorthRock Partners’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 | $297K | Buy |
3,533
+685
| +24% | +$57.6K | 0.01% | 534 |
|
2025
Q1 | $234K | Buy |
2,848
+165
| +6% | +$13.6K | 0.01% | 523 |
|
2024
Q4 | $227K | Sell |
2,683
-127
| -5% | -$10.7K | 0.01% | 542 |
|
2024
Q3 | $251K | Buy |
2,810
+90
| +3% | +$8.03K | 0.01% | 552 |
|
2024
Q2 | $200K | Buy |
+2,720
| New | +$200K | 0.01% | 574 |
|
2024
Q1 | – | Sell |
-3,938
| Closed | -$241K | – | 822 |
|
2023
Q4 | $241K | Buy |
+3,938
| New | +$241K | 0.01% | 500 |
|
2023
Q1 | – | Sell |
-3,912
| Closed | -$240K | – | 351 |
|
2022
Q4 | $240K | Buy |
+3,912
| New | +$240K | 0.03% | 300 |
|