Stratos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
9,981
-46
| -0.5% | -$3.87K | 0.01% | 749 |
|
|
2025
Q1 | $825K | Sell |
10,027
-635
| -6% | -$52.3K | 0.01% | 729 |
|
|
2024
Q4 | $901K | Sell |
10,662
-2,130
| -17% | -$180K | 0.01% | 730 |
|
|
2024
Q3 | $1.14M | Buy |
12,792
+379
| +3% | +$33.8K | 0.02% | 630 |
|
|
2024
Q2 | $915K | Buy |
12,413
+6,977
| +128% | +$514K | 0.01% | 682 |
|
|
2024
Q1 | $363K | Buy |
5,436
+286
| +6% | +$19.1K | 0.01% | 1017 |
|
|
2023
Q4 | $315K | Sell |
5,150
-99
| -2% | -$6.05K | 0.01% | 1057 |
|
|
2023
Q3 | $299K | Buy |
5,249
+771
| +17% | +$43.9K | 0.01% | 1019 |
|
|
2023
Q2 | $280K | Buy |
4,478
+285
| +7% | +$17.8K | 0.01% | 988 |
|
|
2023
Q1 | $262K | Sell |
4,193
-752
| -15% | -$47K | 0.01% | 928 |
|
|
2022
Q4 | $303K | Buy |
4,945
+496
| +11% | +$30.4K | 0.01% | 890 |
|
|
2022
Q3 | $250K | Buy |
4,449
+207
| +5% | +$11.6K | 0.01% | 935 |
|
|
2022
Q2 | $268K | Buy |
4,242
+123
| +3% | +$7.77K | 0.01% | 977 |
|
|
2022
Q1 | $288K | Sell |
4,119
-382
| -8% | -$26.7K | 0.01% | 1003 |
|
|
2021
Q4 | $300K | Sell |
4,501
-49
| -1% | -$3.27K | 0.01% | 999 |
|
|
2021
Q3 | $277K | Buy |
4,550
+1
| +0% | +$61 | 0.01% | 968 |
|
|
2021
Q2 | $272K | Buy |
4,549
+593
| +15% | +$35.5K | 0.01% | 1011 |
|
|
2021
Q1 | $238K | Sell |
3,956
-34
| -0.9% | -$2.05K | 0.01% | 969 |
|
|
2020
Q4 | $233K | Sell |
3,990
-17
| -0.4% | -$993 | 0.01% | 946 |
|
|
2020
Q3 | $220K | Buy |
+4,007
| New | +$220K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-4,997
| Closed | -$295K | – | 1006 |
|
|
2019
Q4 | $295K | Buy |
4,997
+1,551
| +45% | +$91.6K | 0.01% | 766 |
|
|
2019
Q3 | $214K | Hold |
3,446
| – | – | 0.01% | 862 |
|
|
2019
Q2 | $203K | Sell |
3,446
-300
| -8% | -$17.7K | 0.01% | 872 |
|
|
2019
Q1 | $223K | Buy |
+3,746
| New | +$223K | 0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-4,541
| Closed | -$240K | – | 2015 |
|
|
2018
Q3 | $240K | Sell |
4,541
-274
| -6% | -$14.5K | 0.01% | 786 |
|
|
2018
Q2 | $261K | Sell |
4,815
-891
| -16% | -$48.3K | 0.01% | 804 |
|
|
2018
Q1 | $287K | Buy |
5,706
+533
| +10% | +$26.8K | 0.01% | 745 |
|
|
2017
Q4 | $266K | Buy |
+5,173
| New | +$266K | 0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-9,272
| Closed | -$384K | – | 631 |
|
|
2014
Q4 | $384K | Sell |
9,272
-440
| -5% | -$18.2K | 0.07% | 297 |
|
|
2014
Q3 | $362K | Buy |
9,712
+120
| +1% | +$4.47K | 0.08% | 200 |
|
|
2014
Q2 | $391K | Buy |
+9,592
| New | +$391K | 0.13% | 186 |
|