WestEnd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$624 | – | 392 |
|
|
2024
Q3 | $624 | Hold |
7
| – | – | ﹤0.01% | 154 |
|
|
2024
Q2 | $516 | Sell |
7
-1
| -13% | -$74 | ﹤0.01% | 160 |
|
|
2024
Q1 | $534 | Buy |
8
+1
| +14% | +$67 | ﹤0.01% | 148 |
|
|
2023
Q4 | $428 | Sell |
7
-6
| -46% | -$367 | ﹤0.01% | 168 |
|
|
2023
Q3 | $740 | Buy |
+13
| New | +$740 | ﹤0.01% | 125 |
|
|
2023
Q2 | – | Hold |
0
| – | -$687 | – | 235 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$674 | – | 128 |
|
|
2022
Q4 | $674 | Buy |
11
+3
| +38% | +$184 | ﹤0.01% | 126 |
|
|
2022
Q3 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $316 | Buy |
+5
| New | +$316 | ﹤0.01% | 166 |
|