Old North State Trust’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
Q2 | – | Sell |
-1,620
| Closed | -$101K | – | 340 |
|
|
2023
Q1 | $101K | Sell |
1,620
-125
| -7% | -$7.79K | 0.07% | 185 |
|
|
2022
Q4 | $107K | Hold |
1,745
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $98K | Buy |
+1,745
| New | +$98K | 0.08% | 162 |
|
|
2022
Q1 | – | Sell |
-1,814
| Closed | -$121K | – | 278 |
|
|
2021
Q4 | $121K | Buy |
1,814
+278
| +18% | +$18.5K | 0.09% | 156 |
|
|
2021
Q3 | $94K | Hold |
1,536
| – | – | 0.08% | 156 |
|
|
2021
Q2 | $92K | Hold |
1,536
| – | – | 0.07% | 160 |
|
|
2021
Q1 | $92K | Hold |
1,536
| – | – | 0.07% | 157 |
|
|
2020
Q4 | $90K | Sell |
1,536
-788
| -34% | -$46.2K | 0.07% | 155 |
|
|
2020
Q3 | $128K | Buy |
+2,324
| New | +$128K | 0.09% | 125 |
|
|
2020
Q1 | – | Sell |
-2,473
| Closed | -$146K | – | 264 |
|
|
2019
Q4 | $146K | Buy |
2,473
+39
| +2% | +$2.3K | 0.08% | 135 |
|
|
2019
Q3 | $151K | Buy |
2,434
+28
| +1% | +$1.74K | 0.1% | 126 |
|
|
2019
Q2 | $142K | Buy |
2,406
+65
| +3% | +$3.84K | 0.1% | 131 |
|
|
2019
Q1 | $139K | Buy |
2,341
+146
| +7% | +$8.67K | 0.1% | 131 |
|
|
2018
Q4 | $114K | Buy |
2,195
+400
| +22% | +$20.8K | 0.12% | 137 |
|
|
2018
Q3 | $94K | Buy |
+1,795
| New | +$94K | 0.09% | 157 |
|