VWM
Venturi Wealth Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,286
| Closed | -$435K | – | 595 |
|
|
2025
Q1 | $435K | Buy |
5,286
+71
| +1% | +$5.84K | 0.02% | 351 |
|
|
2024
Q4 | $441K | Sell |
5,215
-48
| -0.9% | -$4.06K | 0.02% | 362 |
|
|
2024
Q3 | $470K | Sell |
5,263
-87
| -2% | -$7.76K | 0.02% | 305 |
|
|
2024
Q2 | $394K | Sell |
5,350
-196
| -4% | -$14.4K | 0.02% | 310 |
|
|
2024
Q1 | $370K | Buy |
5,546
+638
| +13% | +$42.6K | 0.02% | 294 |
|
|
2023
Q4 | $300K | Sell |
4,908
-762
| -13% | -$46.6K | 0.02% | 316 |
|
|
2023
Q3 | $323K | Sell |
5,670
-19,360
| -77% | -$1.1M | 0.03% | 289 |
|
|
2023
Q2 | $1.57M | Sell |
25,030
-105
| -0.4% | -$6.57K | 0.13% | 90 |
|
|
2023
Q1 | $1.57M | Sell |
25,135
-2,900
| -10% | -$181K | 0.13% | 100 |
|
|
2022
Q4 | $1.72M | Buy |
28,035
+1,639
| +6% | +$100K | 0.15% | 97 |
|
|
2022
Q3 | $1.48M | Sell |
26,396
-825
| -3% | -$46.4K | 0.14% | 93 |
|
|
2022
Q2 | $1.72M | Sell |
27,221
-758
| -3% | -$48K | 0.15% | 82 |
|
|
2022
Q1 | $1.96M | Buy |
27,979
+647
| +2% | +$45.3K | 0.15% | 76 |
|
|
2021
Q4 | $1.82M | Buy |
27,332
+4,884
| +22% | +$326K | 0.14% | 94 |
|
|
2021
Q3 | $1.37M | Sell |
22,448
-75
| -0.3% | -$4.57K | 0.11% | 111 |
|
|
2021
Q2 | $1.35M | Buy |
22,523
+4,173
| +23% | +$249K | 0.12% | 119 |
|
|
2021
Q1 | $1.11M | Sell |
18,350
-4,168
| -19% | -$251K | 0.11% | 136 |
|
|
2020
Q4 | $1.31M | Buy |
22,518
+525
| +2% | +$30.6K | 0.14% | 112 |
|
|
2020
Q3 | $1.21M | Buy |
21,993
+11,407
| +108% | +$627K | 0.14% | 105 |
|
|
2020
Q2 | $520K | Buy |
10,586
+2,310
| +28% | +$113K | 0.07% | 182 |
|
|
2020
Q1 | $372K | Sell |
8,276
-64,586
| -89% | -$2.9M | 0.06% | 147 |
|
|
2019
Q4 | $4.3M | Sell |
72,862
-1,304
| -2% | -$77K | 0.52% | 53 |
|
|
2019
Q3 | $4.6M | Buy |
74,166
+5,854
| +9% | +$363K | 0.59% | 51 |
|
|
2019
Q2 | $4.02M | Buy |
68,312
+11,695
| +21% | +$688K | 0.54% | 53 |
|
|
2019
Q1 | $3.31M | Buy |
+56,617
| New | +$3.31M | 0.43% | 62 |
|
|
2018
Q2 | – | Sell |
-58,300
| Closed | -$2.93M | – | 189 |
|
|
2018
Q1 | $2.93M | Buy |
58,300
+4,704
| +9% | +$236K | 0.57% | 67 |
|
|
2017
Q4 | $2.76M | Buy |
53,596
+20,498
| +62% | +$1.06M | 0.53% | 67 |
|
|
2017
Q3 | $1.54M | Buy |
+33,098
| New | +$1.54M | 0.33% | 93 |
|