TrinityPoint Wealth’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
Q4 | $767K | Hold |
9,083
| – | – | 0.11% | 181 |
|
|
2024
Q3 | $810K | Buy |
9,083
+45
| +0.5% | +$4.01K | 0.12% | 171 |
|
|
2024
Q2 | $666K | Buy |
9,038
+38
| +0.4% | +$2.8K | 0.1% | 182 |
|
|
2024
Q1 | $601K | Hold |
9,000
| – | – | 0.1% | 181 |
|
|
2023
Q4 | $550K | Hold |
9,000
| – | – | 0.1% | 183 |
|
|
2023
Q3 | $512K | Sell |
9,000
-11
| -0.1% | -$626 | 0.1% | 176 |
|
|
2023
Q2 | $564K | Buy |
9,011
+11
| +0.1% | +$689 | 0.11% | 167 |
|
|
2023
Q1 | $562K | Hold |
9,000
| – | – | 0.12% | 163 |
|
|
2022
Q4 | $551K | Sell |
9,000
-53
| -0.6% | -$3.25K | 0.13% | 157 |
|
|
2022
Q3 | $509K | Buy |
9,053
+53
| +0.6% | +$2.98K | 0.12% | 155 |
|
|
2022
Q2 | $570K | Hold |
9,000
| – | – | 0.13% | 145 |
|
|
2022
Q1 | $630K | Sell |
9,000
-16
| -0.2% | -$1.12K | 0.11% | 152 |
|
|
2021
Q4 | $602K | Hold |
9,016
| – | – | 0.11% | 159 |
|
|
2021
Q3 | $549K | Hold |
9,016
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $539K | Hold |
9,016
| – | – | 0.11% | 158 |
|
|
2021
Q1 | $543K | Hold |
9,016
| – | – | 0.13% | 148 |
|
|
2020
Q4 | $526K | Hold |
9,016
| – | – | 0.13% | 142 |
|
|
2020
Q3 | $495K | Hold |
9,016
| – | – | 0.14% | 139 |
|
|
2020
Q2 | $443K | Hold |
9,016
| – | – | 0.14% | 133 |
|
|
2020
Q1 | $405K | Hold |
9,016
| – | – | 0.16% | 130 |
|
|
2019
Q4 | $532K | Hold |
9,016
| – | – | 0.18% | 125 |
|
|
2019
Q3 | $563K | Hold |
9,016
| – | – | 0.2% | 122 |
|
|
2019
Q2 | $535K | Hold |
9,016
| – | – | 0.26% | 95 |
|
|
2019
Q1 | $536K | Buy |
9,016
+16
| +0.2% | +$951 | 0.26% | 98 |
|
|
2018
Q4 | $468K | Buy |
+9,000
| New | +$468K | 0.29% | 92 |
|