West Paces 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 | – | Sell |
-1,573
| Closed | -$129K | – | 457 |
|
|
2025
Q1 | $129K | Hold |
1,573
| – | – | 0.03% | 171 |
|
|
2024
Q4 | $133K | Hold |
1,573
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $140K | Hold |
1,573
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $116K | Hold |
1,573
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $105K | Sell |
1,573
-10
| -0.6% | -$668 | 0.03% | 173 |
|
|
2023
Q4 | $96.8K | Sell |
1,583
-51
| -3% | -$3.12K | 0.03% | 174 |
|
|
2023
Q3 | $93K | Hold |
1,634
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $102K | Hold |
1,634
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $102K | Buy |
1,634
+10
| +0.6% | +$624 | 0.03% | 172 |
|
|
2022
Q4 | $99.5K | Hold |
1,624
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $91.3K | Hold |
1,624
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $103K | Hold |
1,624
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $114K | Buy |
1,624
+8
| +0.5% | +$560 | 0.04% | 158 |
|
|
2021
Q4 | $108K | Hold |
1,616
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $98.4K | Sell |
1,616
-20
| -1% | -$1.22K | 0.03% | 158 |
|
|
2021
Q2 | $97.7K | Buy |
1,636
+1,585
| +3,108% | +$94.7K | 0.04% | 147 |
|
|
2021
Q1 | $3.07K | Hold |
51
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $2.97K | Hold |
51
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $2.8K | Hold |
51
| – | – | ﹤0.01% | 382 |
|
|
2020
Q2 | $2.51K | Hold |
51
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $2.29K | Sell |
51
-51
| -50% | -$2.29K | ﹤0.01% | 415 |
|
|
2019
Q4 | $6.02K | Hold |
102
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $6.33K | Hold |
102
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $6.06K | Hold |
102
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $5.31K | Hold |
102
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $5.39K | Hold |
102
| – | – | ﹤0.01% | 377 |
|
|
2018
Q2 | $5.52K | Hold |
102
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $5.12K | Hold |
102
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $5.25K | Hold |
102
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $4.72K | Hold |
102
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $4.39K | Hold |
102
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $4.52K | Hold |
102
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $4.48K | Buy |
+102
| New | +$4.48K | ﹤0.01% | 414 |
|