Pathstone Family Office’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 | $1.23M | Buy |
21,593
+15,095
| +232% | +$859K | 0.01% | 633 |
|
|
2023
Q2 | $423K | Sell |
6,498
-983
| -13% | -$64K | 0.01% | 815 |
|
|
2023
Q1 | $467K | Sell |
7,481
-25,403
| -77% | -$1.59M | 0.01% | 723 |
|
|
2022
Q4 | $1.6M | Buy |
32,884
+5,636
| +21% | +$275K | 0.01% | 570 |
|
|
2022
Q3 | $1.53M | Buy |
+27,248
| New | +$1.53M | 0.01% | 538 |
|
|
2021
Q1 | – | Sell |
-414
| Closed | -$24K | – | 1139 |
|
|
2020
Q4 | $24K | Buy |
414
+73
| +21% | +$4.23K | ﹤0.01% | 643 |
|
|
2020
Q3 | $19K | Buy |
+341
| New | +$19K | ﹤0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-307
| Closed | -$18K | – | 687 |
|
|
2019
Q2 | $18K | Buy |
+307
| New | +$18K | ﹤0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-241
| Closed | -$13K | – | 549 |
|
|
2018
Q3 | $13K | Buy |
+241
| New | +$13K | ﹤0.01% | 153 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 297 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 610 |
|