Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
22,769
-664
| -3% | -$55.9K | 0.52% | 63 |
|
|
2025
Q1 | $1.93M | Buy |
23,433
+14
| +0.1% | +$1.15K | 0.57% | 66 |
|
|
2024
Q4 | $1.98M | Sell |
23,419
-108
| -0.5% | -$9.13K | 0.57% | 57 |
|
|
2024
Q3 | $2.1M | Buy |
23,527
+113
| +0.5% | +$10.1K | 0.58% | 60 |
|
|
2024
Q2 | $1.73M | Buy |
23,414
+75
| +0.3% | +$5.53K | 0.52% | 66 |
|
|
2024
Q1 | $1.56M | Sell |
23,339
-1,680
| -7% | -$112K | 0.48% | 75 |
|
|
2023
Q4 | $1.53M | Sell |
25,019
-1,414
| -5% | -$86.5K | 0.51% | 70 |
|
|
2023
Q3 | $1.5M | Buy |
+26,433
| New | +$1.5M | 0.55% | 67 |
|
|
2023
Q1 | $1.71M | Sell |
26,891
-2,423
| -8% | -$154K | 0.62% | 62 |
|
|
2022
Q4 | $1.8M | Sell |
29,314
-487
| -2% | -$29.8K | 0.68% | 49 |
|
|
2022
Q3 | $1.74M | Sell |
29,801
-365
| -1% | -$21.3K | 0.69% | 42 |
|
|
2022
Q2 | $1.89M | Sell |
30,166
-401
| -1% | -$25.1K | 0.73% | 43 |
|
|
2022
Q1 | $2.17M | Sell |
30,567
-1,673
| -5% | -$119K | 0.74% | 44 |
|
|
2021
Q4 | $2.12M | Buy |
32,240
+324
| +1% | +$21.3K | 0.72% | 44 |
|
|
2021
Q3 | $1.95M | Sell |
31,916
-982
| -3% | -$59.8K | 0.7% | 45 |
|
|
2021
Q2 | $1.99M | Sell |
32,898
-5,715
| -15% | -$345K | 0.71% | 45 |
|
|
2021
Q1 | $2.33M | Sell |
38,613
-878
| -2% | -$52.9K | 0.91% | 41 |
|
|
2020
Q4 | $2.2M | Buy |
39,491
+140
| +0.4% | +$7.8K | 0.96% | 36 |
|
|
2020
Q3 | $2.16M | Buy |
39,351
+1,188
| +3% | +$65.2K | 1.07% | 29 |
|
|
2020
Q2 | $1.88M | Buy |
38,163
+2,616
| +7% | +$129K | 0.98% | 37 |
|
|
2020
Q1 | $1.6M | Buy |
35,547
+6,045
| +20% | +$271K | 0.97% | 35 |
|
|
2019
Q4 | $1.72M | Buy |
29,502
+3,164
| +12% | +$184K | 0.83% | 46 |
|
|
2019
Q3 | $1.64M | Buy |
26,338
+1,596
| +6% | +$99.4K | 0.86% | 44 |
|
|
2019
Q2 | $1.47M | Buy |
24,742
+3,148
| +15% | +$188K | 0.76% | 47 |
|
|
2019
Q1 | $1.28M | Buy |
21,594
+57
| +0.3% | +$3.39K | 0.67% | 51 |
|
|
2018
Q4 | $1.14M | Buy |
+21,537
| New | +$1.14M | 0.64% | 55 |
|
|
2018
Q2 | $798K | Buy |
+14,748
| New | +$798K | 0.43% | 74 |
|