Vestmark Advisory Solutions’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 | $270K | Buy |
+3,202
| New | +$270K | ﹤0.01% | 713 |
|
2022
Q4 | – | Sell |
-6,181
| Closed | -$348K | – | 870 |
|
2022
Q3 | $348K | Buy |
6,181
+726
| +13% | +$40.9K | 0.02% | 628 |
|
2022
Q2 | $345K | Sell |
5,455
-3,759
| -41% | -$238K | 0.02% | 629 |
|
2022
Q1 | $645K | Sell |
9,214
-4,109
| -31% | -$288K | 0.04% | 469 |
|
2021
Q4 | $889K | Sell |
13,323
-590
| -4% | -$39.4K | 0.05% | 388 |
|
2021
Q3 | $847K | Buy |
13,913
+1,136
| +9% | +$69.2K | 0.06% | 360 |
|
2021
Q2 | $763K | Sell |
12,777
-367
| -3% | -$21.9K | 0.05% | 376 |
|
2021
Q1 | $791K | Sell |
13,144
-639
| -5% | -$38.5K | 0.07% | 345 |
|
2020
Q4 | $804K | Sell |
13,783
-189
| -1% | -$11K | 0.09% | 273 |
|
2020
Q3 | $767K | Buy |
13,972
+1,962
| +16% | +$108K | 0.1% | 258 |
|
2020
Q2 | $590K | Buy |
+12,010
| New | +$590K | 0.09% | 272 |
|