Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
4,791
-6,461
| -57% | -$544K | 0.03% | 370 |
|
|
2025
Q1 | $926K | Sell |
11,252
-791
| -7% | -$65.1K | 0.07% | 262 |
|
|
2024
Q4 | $1.02M | Sell |
12,043
-8
| -0.1% | -$676 | 0.07% | 236 |
|
|
2024
Q3 | $1.08M | Sell |
12,051
-837
| -6% | -$74.7K | 0.07% | 254 |
|
|
2024
Q2 | $950K | Sell |
12,888
-305
| -2% | -$22.5K | 0.07% | 256 |
|
|
2024
Q1 | $881K | Buy |
13,193
+5,568
| +73% | +$372K | 0.07% | 250 |
|
|
2023
Q4 | $466K | Sell |
7,625
-13
| -0.2% | -$795 | 0.04% | 316 |
|
|
2023
Q3 | $435K | Sell |
7,638
-10,574
| -58% | -$602K | 0.04% | 313 |
|
|
2023
Q2 | $1.14M | Buy |
18,212
+33
| +0.2% | +$2.07K | 0.11% | 194 |
|
|
2023
Q1 | $1.14M | Buy |
18,179
+83
| +0.5% | +$5.18K | 0.12% | 181 |
|
|
2022
Q4 | $1.11M | Sell |
18,096
-253
| -1% | -$15.5K | 0.12% | 190 |
|
|
2022
Q3 | $1.03M | Buy |
18,349
+257
| +1% | +$14.5K | 0.11% | 191 |
|
|
2022
Q2 | $1.15M | Buy |
18,092
+56
| +0.3% | +$3.54K | 0.12% | 184 |
|
|
2022
Q1 | $1.26M | Sell |
18,036
-354
| -2% | -$24.8K | 0.11% | 192 |
|
|
2021
Q4 | $1.23M | Hold |
18,390
| – | – | 0.11% | 194 |
|
|
2021
Q3 | $1.19M | Buy |
18,390
+4,228
| +30% | +$273K | 0.11% | 197 |
|
|
2021
Q2 | $846K | Buy |
14,162
+6,661
| +89% | +$398K | 0.12% | 165 |
|
|
2021
Q1 | $451K | Sell |
7,501
-4,414
| -37% | -$265K | 0.05% | 261 |
|
|
2020
Q4 | $695K | Buy |
11,915
+2,028
| +21% | +$118K | 0.09% | 200 |
|
|
2020
Q3 | $543K | Sell |
9,887
-443
| -4% | -$24.3K | 0.1% | 167 |
|
|
2020
Q2 | $508K | Sell |
10,330
-171
| -2% | -$8.41K | 0.17% | 97 |
|
|
2020
Q1 | $472K | Sell |
10,501
-1
| -0% | -$45 | 0.14% | 145 |
|
|
2019
Q4 | $620K | Buy |
+10,502
| New | +$620K | 0.17% | 130 |
|