RJT
Raymond James Trust’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.14M | Buy |
102,467
+2,836
| +3% | +$253K | 0.2% | 105 |
|
|
2024
Q2 | $7.34M | Buy |
99,631
+5,681
| +6% | +$419K | 0.17% | 118 |
|
|
2024
Q1 | $6.27M | Buy |
93,950
+2,401
| +3% | +$160K | 0.15% | 135 |
|
|
2023
Q4 | $5.6M | Buy |
91,549
+5,303
| +6% | +$324K | 0.15% | 138 |
|
|
2023
Q3 | $4.91M | Buy |
86,246
+1,886
| +2% | +$107K | 0.15% | 148 |
|
|
2023
Q2 | $5.28M | Sell |
84,360
-1,922
| -2% | -$120K | 0.15% | 142 |
|
|
2023
Q1 | $5.39M | Buy |
86,282
+7,387
| +9% | +$461K | 0.17% | 127 |
|
|
2022
Q4 | $4.83M | Buy |
78,895
+587
| +0.7% | +$36K | 0.16% | 132 |
|
|
2022
Q3 | $4.4M | Buy |
78,308
+3,121
| +4% | +$175K | 0.16% | 125 |
|
|
2022
Q2 | $4.76M | Sell |
75,187
-2,813
| -4% | -$178K | 0.17% | 127 |
|
|
2022
Q1 | $5.46M | Sell |
78,000
-52
| -0.1% | -$3.64K | 0.17% | 128 |
|
|
2021
Q4 | $5.21M | Sell |
78,052
-250
| -0.3% | -$16.7K | 0.15% | 133 |
|
|
2021
Q3 | $4.77M | Sell |
78,302
-8,828
| -10% | -$538K | 0.16% | 128 |
|
|
2021
Q2 | $5.21M | Sell |
87,130
-1,849
| -2% | -$110K | 0.17% | 120 |
|
|
2021
Q1 | $5.36M | Buy |
88,979
+147
| +0.2% | +$8.85K | 0.19% | 115 |
|
|
2020
Q4 | $5.18M | Buy |
88,832
+305
| +0.3% | +$17.8K | 0.2% | 109 |
|
|
2020
Q3 | $4.86M | Buy |
88,527
+853
| +1% | +$46.8K | 0.21% | 107 |
|
|
2020
Q2 | $4.31M | Buy |
87,674
+4,758
| +6% | +$234K | 0.21% | 108 |
|
|
2020
Q1 | $3.72M | Buy |
82,916
+14,112
| +21% | +$634K | 0.22% | 101 |
|
|
2019
Q4 | $4.06M | Sell |
68,804
-439
| -0.6% | -$25.9K | 0.19% | 113 |
|
|
2019
Q3 | $4.3M | Sell |
69,243
-2,621
| -4% | -$163K | 0.22% | 104 |
|
|
2019
Q2 | $4.23M | Sell |
71,864
-398
| -0.6% | -$23.4K | 0.23% | 98 |
|
|
2019
Q1 | $4.29M | Sell |
72,262
-3,447
| -5% | -$205K | 0.25% | 95 |
|
|
2018
Q4 | $3.94M | Sell |
75,709
-5,330
| -7% | -$277K | 0.25% | 96 |
|
|
2018
Q3 | $4.28M | Sell |
81,039
-2,973
| -4% | -$157K | 0.24% | 93 |
|
|
2018
Q2 | $4.55M | Sell |
84,012
-549
| -0.6% | -$29.7K | 0.28% | 87 |
|
|
2018
Q1 | $4.25M | Sell |
84,561
-1,071
| -1% | -$53.8K | 0.29% | 92 |
|
|
2017
Q4 | $4.41M | Buy |
85,632
+891
| +1% | +$45.9K | 0.3% | 89 |
|
|
2017
Q3 | $3.92M | Buy |
84,741
+5,413
| +7% | +$250K | 0.28% | 92 |
|
|
2017
Q2 | $3.41M | Buy |
79,328
+11,531
| +17% | +$496K | 0.25% | 101 |
|
|
2017
Q1 | $3.01M | Buy |
67,797
+2,033
| +3% | +$90.1K | 0.23% | 109 |
|
|
2016
Q4 | $2.89M | Buy |
65,764
+12,012
| +22% | +$527K | 0.23% | 108 |
|
|
2016
Q3 | $2.25M | Sell |
53,752
-2,075
| -4% | -$86.9K | 0.19% | 117 |
|
|
2016
Q2 | $2.6M | Sell |
55,827
-2,334
| -4% | -$109K | 0.23% | 102 |
|
|
2016
Q1 | $2.74M | Buy |
58,161
+3,088
| +6% | +$146K | 0.26% | 95 |
|
|
2015
Q4 | $2.13M | Buy |
55,073
+1,802
| +3% | +$69.7K | 0.2% | 121 |
|
|
2015
Q3 | $2.25M | Buy |
53,271
+4,317
| +9% | +$182K | 0.25% | 96 |
|
|
2015
Q2 | $1.92M | Buy |
48,954
+2,256
| +5% | +$88.6K | 0.2% | 117 |
|
|
2015
Q1 | $1.96M | Sell |
46,698
-3,013
| -6% | -$126K | 0.21% | 111 |
|
|
2014
Q4 | $2.06M | Sell |
49,711
-70
| -0.1% | -$2.9K | 0.22% | 107 |
|
|
2014
Q3 | $1.85M | Sell |
49,781
-153
| -0.3% | -$5.7K | 0.21% | 106 |
|
|
2014
Q2 | $2.04M | Buy |
49,934
+2,200
| +5% | +$89.7K | 0.23% | 100 |
|
|
2014
Q1 | $1.82M | Buy |
47,734
+3,818
| +9% | +$146K | 0.22% | 106 |
|
|
2013
Q4 | $1.41M | Buy |
+43,916
| New | +$1.41M | 0.18% | 127 |
|