Traphagen Investment 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 | $4.83M | Sell |
57,353
-878
| -2% | -$73.9K | 0.46% | 24 |
|
|
2025
Q1 | $4.79M | Buy |
58,231
+804
| +1% | +$66.2K | 0.5% | 25 |
|
|
2024
Q4 | $4.85M | Sell |
57,427
-563
| -1% | -$47.6K | 0.49% | 26 |
|
|
2024
Q3 | $5.17M | Buy |
57,990
+1,601
| +3% | +$143K | 0.52% | 23 |
|
|
2024
Q2 | $4.16M | Buy |
56,389
+1,530
| +3% | +$113K | 0.45% | 29 |
|
|
2024
Q1 | $3.66M | Buy |
54,859
+2,368
| +5% | +$158K | 0.39% | 30 |
|
|
2023
Q4 | $3.21M | Buy |
52,491
+526
| +1% | +$32.2K | 0.38% | 30 |
|
|
2023
Q3 | $2.96M | Buy |
51,965
+1,019
| +2% | +$58K | 0.37% | 29 |
|
|
2023
Q2 | $3.19M | Buy |
50,946
+10,271
| +25% | +$643K | 0.41% | 31 |
|
|
2023
Q1 | $2.54M | Buy |
40,675
+222
| +0.5% | +$13.9K | 0.37% | 33 |
|
|
2022
Q4 | $2.48M | Buy |
40,453
+1,025
| +3% | +$62.8K | 0.39% | 34 |
|
|
2022
Q3 | $2.22M | Buy |
39,428
+84
| +0.2% | +$4.72K | 0.41% | 28 |
|
|
2022
Q2 | $2.49M | Buy |
39,344
+37,552
| +2,096% | +$2.38M | 0.45% | 28 |
|
|
2022
Q1 | $212K | Buy |
+1,792
| New | +$212K | 0.03% | 130 |
|
|
2020
Q3 | – | Sell |
-28,086
| Closed | -$1.38M | – | 147 |
|
|
2020
Q2 | $1.38M | Buy |
28,086
+109
| +0.4% | +$5.36K | 0.31% | 38 |
|
|
2020
Q1 | $1.26M | Buy |
27,977
+6,427
| +30% | +$289K | 0.34% | 36 |
|
|
2019
Q4 | $1.27M | Buy |
21,550
+1,403
| +7% | +$82.8K | 0.3% | 34 |
|
|
2019
Q3 | $1.25M | Sell |
20,147
-779
| -4% | -$48.4K | 0.33% | 33 |
|
|
2019
Q2 | $1.23M | Sell |
20,926
-896
| -4% | -$52.7K | 0.33% | 35 |
|
|
2019
Q1 | $1.3M | Buy |
+21,822
| New | +$1.3M | 0.37% | 33 |
|