Strategic Wealth Partners’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
Q1 | – | Sell |
-3,998
| Closed | -$244K | – | 300 |
|
|
2023
Q4 | $244K | Sell |
3,998
-24,001
| -86% | -$1.47M | 0.03% | 247 |
|
|
2023
Q3 | $1.59M | Sell |
27,999
-4,613
| -14% | -$263K | 0.21% | 119 |
|
|
2023
Q2 | $2.04M | Sell |
32,612
-618
| -2% | -$38.7K | 0.26% | 110 |
|
|
2023
Q1 | $2.08M | Sell |
33,230
-2,608
| -7% | -$163K | 0.32% | 88 |
|
|
2022
Q4 | $2.2M | Sell |
35,838
-2,001
| -5% | -$123K | 0.41% | 77 |
|
|
2022
Q3 | $2.13M | Sell |
37,839
-29
| -0.1% | -$1.63K | 0.45% | 74 |
|
|
2022
Q2 | $2.4M | Buy |
+37,868
| New | +$2.4M | 0.52% | 66 |
|
|
2019
Q4 | – | Sell |
-81
| Closed | -$4 | – | 394 |
|
|
2019
Q3 | $4 | Hold |
81
| – | – | ﹤0.01% | 662 |
|
|
2019
Q2 | $4K | Sell |
81
-70
| -46% | -$3.46K | ﹤0.01% | 664 |
|
|
2019
Q1 | $9K | Hold |
151
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $8K | Hold |
151
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $8K | Sell |
151
-55
| -27% | -$2.91K | ﹤0.01% | 524 |
|
|
2018
Q2 | $11K | Sell |
206
-5,642
| -96% | -$301K | 0.01% | 505 |
|
|
2018
Q1 | $294K | Sell |
5,848
-1,455
| -20% | -$73.1K | 0.15% | 132 |
|
|
2017
Q4 | $368K | Buy |
+7,303
| New | +$368K | 0.2% | 122 |
|