Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.6M | Buy |
1,105,415
+304,567
| +38% | +$27.2M | 0.13% | 157 |
|
|
2024
Q2 | $59M | Buy |
800,848
+634,587
| +382% | +$46.8M | 0.08% | 228 |
|
|
2024
Q1 | $11.1M | Buy |
166,261
+1,426
| +0.9% | +$95.2K | 0.02% | 761 |
|
|
2023
Q4 | $10.1M | Buy |
164,835
+6,272
| +4% | +$384K | 0.02% | 754 |
|
|
2023
Q3 | $9.02M | Buy |
158,563
+4,496
| +3% | +$256K | 0.02% | 740 |
|
|
2023
Q2 | $9.65M | Sell |
154,067
-1,787
| -1% | -$112K | 0.02% | 722 |
|
|
2023
Q1 | $9.73M | Buy |
155,854
+3,380
| +2% | +$211K | 0.02% | 706 |
|
|
2022
Q4 | $9.34M | Sell |
152,474
-20,916
| -12% | -$1.28M | 0.02% | 670 |
|
|
2022
Q3 | $9.75M | Buy |
173,390
+21,084
| +14% | +$1.19M | 0.02% | 630 |
|
|
2022
Q2 | $9.64M | Buy |
152,306
+17,610
| +13% | +$1.11M | 0.02% | 645 |
|
|
2022
Q1 | $9.43M | Sell |
134,696
-10,862
| -7% | -$760K | 0.02% | 710 |
|
|
2021
Q4 | $9.71M | Buy |
145,558
+226
| +0.2% | +$15.1K | 0.02% | 699 |
|
|
2021
Q3 | $8.85M | Sell |
145,332
-1,608
| -1% | -$97.9K | 0.02% | 717 |
|
|
2021
Q2 | $8.78M | Buy |
146,940
+1,837
| +1% | +$110K | 0.02% | 710 |
|
|
2021
Q1 | $8.74M | Sell |
145,103
-5,031
| -3% | -$303K | 0.02% | 675 |
|
|
2020
Q4 | $8.75M | Sell |
150,134
-2,722
| -2% | -$159K | 0.02% | 610 |
|
|
2020
Q3 | $8.39M | Sell |
152,856
-1,186
| -0.8% | -$65.1K | 0.02% | 566 |
|
|
2020
Q2 | $7.57M | Sell |
154,042
-10,874
| -7% | -$535K | 0.02% | 560 |
|
|
2020
Q1 | $7.41M | Sell |
164,916
-5,479
| -3% | -$246K | 0.03% | 447 |
|
|
2019
Q4 | $10.1M | Buy |
170,395
+18,777
| +12% | +$1.11M | 0.03% | 503 |
|
|
2019
Q3 | $9.41M | Buy |
151,618
+6,404
| +4% | +$398K | 0.03% | 485 |
|
|
2019
Q2 | $8.54M | Buy |
145,214
+3,241
| +2% | +$191K | 0.03% | 490 |
|
|
2019
Q1 | $8.44M | Buy |
141,973
+2,929
| +2% | +$174K | 0.03% | 477 |
|
|
2018
Q4 | $7.24M | Buy |
139,044
+12,233
| +10% | +$637K | 0.04% | 433 |
|
|
2018
Q3 | $6.69M | Sell |
126,811
-575
| -0.5% | -$30.4K | 0.03% | 537 |
|
|
2018
Q2 | $6.9M | Sell |
127,386
-18,364
| -13% | -$994K | 0.04% | 491 |
|
|
2018
Q1 | $7.32M | Sell |
145,750
-21,782
| -13% | -$1.09M | 0.04% | 430 |
|
|
2017
Q4 | $8.63M | Sell |
167,532
-3,852
| -2% | -$198K | 0.05% | 376 |
|
|
2017
Q3 | $7.93M | Sell |
171,384
-5,436
| -3% | -$251K | 0.05% | 400 |
|
|
2017
Q2 | $7.61M | Buy |
176,820
+15,252
| +9% | +$656K | 0.05% | 396 |
|
|
2017
Q1 | $7.17M | Buy |
161,568
+4,373
| +3% | +$194K | 0.05% | 377 |
|
|
2016
Q4 | $6.9M | Buy |
157,195
+7,067
| +5% | +$310K | 0.06% | 353 |
|
|
2016
Q3 | $6.29M | Buy |
150,128
+6,592
| +5% | +$276K | 0.06% | 373 |
|
|
2016
Q2 | $6.69M | Buy |
143,536
+5,915
| +4% | +$276K | 0.06% | 326 |
|
|
2016
Q1 | $6.49M | Sell |
137,621
-4,005
| -3% | -$189K | 0.07% | 295 |
|
|
2015
Q4 | $5.48M | Buy |
141,626
+8,804
| +7% | +$341K | 0.06% | 343 |
|
|
2015
Q3 | $5.6M | Buy |
+132,822
| New | +$5.6M | 0.09% | 263 |
|
|
2015
Q2 | – | Sell |
-51,179
| Closed | -$2.15M | – | 739 |
|
|
2015
Q1 | $2.15M | Sell |
51,179
-194
| -0.4% | -$8.13K | 0.1% | 229 |
|
|
2014
Q4 | $2.13M | Sell |
51,373
-370
| -0.7% | -$15.3K | 0.11% | 224 |
|
|
2014
Q3 | $1.93M | Sell |
51,743
-2,369
| -4% | -$88.2K | 0.1% | 231 |
|
|
2014
Q2 | $2.21M | Sell |
54,112
-144
| -0.3% | -$5.87K | 0.13% | 196 |
|
|
2014
Q1 | $2.07M | Buy |
54,256
+530
| +1% | +$20.2K | 0.12% | 208 |
|
|
2013
Q4 | $1.72M | Buy |
53,726
+392
| +0.7% | +$12.6K | 0.11% | 226 |
|
|
2013
Q3 | $1.76M | Sell |
53,334
-27,961
| -34% | -$921K | 0.12% | 213 |
|
|
2013
Q2 | $2.66M | Buy |
+81,295
| New | +$2.66M | 0.08% | 303 |
|