Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+23,499
| New | +$1.98M | 0.03% | 271 |
|
|
2024
Q4 | – | Sell |
-24,403
| Closed | -$2.18M | – | 657 |
|
|
2024
Q3 | $2.18M | Buy |
24,403
+1,434
| +6% | +$128K | 0.05% | 155 |
|
|
2024
Q2 | $1.69M | Buy |
22,969
+6,319
| +38% | +$466K | 0.04% | 161 |
|
|
2024
Q1 | $1.11M | Buy |
16,650
+11,345
| +214% | +$758K | 0.03% | 204 |
|
|
2023
Q4 | $324K | Sell |
5,305
-340
| -6% | -$20.8K | 0.01% | 385 |
|
|
2023
Q3 | $321K | Sell |
5,645
-346
| -6% | -$19.7K | 0.01% | 360 |
|
|
2023
Q2 | $375K | Buy |
5,991
+720
| +14% | +$45.1K | 0.01% | 327 |
|
|
2023
Q1 | $329K | Buy |
+5,271
| New | +$329K | 0.01% | 301 |
|
|
2018
Q2 | – | Sell |
-7,496
| Closed | -$225K | – | 621 |
|
|
2018
Q1 | $225K | Buy |
7,496
+1,489
| +25% | +$44.7K | 0.04% | 349 |
|
|
2017
Q4 | $305K | Buy |
+6,007
| New | +$305K | 0.04% | 317 |
|