Quent Capital’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 | – | Sell |
-1,411
| Closed | -$116K | – | 978 |
|
|
2025
Q1 | $116K | Buy |
1,411
+234
| +20% | +$19.3K | 0.01% | 357 |
|
|
2024
Q4 | $99.5K | Buy |
1,177
+6
| +0.5% | +$507 | 0.01% | 409 |
|
|
2024
Q3 | $104K | Buy |
1,171
+1
| +0.1% | +$89 | 0.01% | 496 |
|
|
2024
Q2 | $86.2K | Sell |
1,170
-21
| -2% | -$1.55K | 0.01% | 503 |
|
|
2024
Q1 | $79.5K | Sell |
1,191
-103
| -8% | -$6.88K | 0.01% | 547 |
|
|
2023
Q4 | $79.1K | Sell |
1,294
-71
| -5% | -$4.34K | 0.01% | 511 |
|
|
2023
Q3 | $77.7K | Buy |
1,365
+1
| +0.1% | +$57 | 0.01% | 476 |
|
|
2023
Q2 | $85.4K | Sell |
1,364
-3
| -0.2% | -$188 | 0.01% | 458 |
|
|
2023
Q1 | $85.4K | Buy |
1,367
+3
| +0.2% | +$187 | 0.01% | 450 |
|
|
2022
Q4 | $83.6K | Sell |
1,364
-2
| -0.1% | -$123 | 0.02% | 448 |
|
|
2022
Q3 | $77K | Buy |
1,366
+28
| +2% | +$1.58K | 0.02% | 432 |
|
|
2022
Q2 | $85K | Buy |
1,338
+1
| +0.1% | +$64 | 0.02% | 391 |
|
|
2022
Q1 | $94K | Sell |
1,337
-25
| -2% | -$1.76K | 0.02% | 431 |
|
|
2021
Q4 | $91K | Buy |
+1,362
| New | +$91K | 0.02% | 424 |
|