Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-633
| Closed | -$36K | – | 664 |
|
|
2023
Q3 | $36K | Hold |
633
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $39.6K | Sell |
633
-110
| -15% | -$6.89K | ﹤0.01% | 404 |
|
|
2023
Q1 | $46.4K | Buy |
743
+110
| +17% | +$6.87K | 0.01% | 375 |
|
|
2022
Q4 | $38.8K | Hold |
633
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $36K | Hold |
633
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $40K | Hold |
633
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $44K | Hold |
633
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $42K | Sell |
633
-23
| -4% | -$1.53K | ﹤0.01% | 399 |
|
|
2021
Q3 | $40K | Sell |
656
-613
| -48% | -$37.4K | ﹤0.01% | 377 |
|
|
2021
Q2 | $76K | Buy |
1,269
+633
| +100% | +$37.9K | ﹤0.01% | 386 |
|
|
2021
Q1 | $38K | Buy |
+636
| New | +$38K | 0.01% | 383 |
|
|
2020
Q3 | – | Sell |
-497
| Closed | -$24K | – | 563 |
|
|
2020
Q2 | $24K | Hold |
497
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $22K | Hold |
497
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $29K | Buy |
497
+475
| +2,159% | +$27.7K | ﹤0.01% | 398 |
|
|
2019
Q3 | $1K | Sell |
22
-475
| -96% | -$21.6K | ﹤0.01% | 812 |
|
|
2019
Q2 | $29K | Buy |
+497
| New | +$29K | 0.01% | 407 |
|