Wintrust Investments’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 | $36K | Sell |
425
-15
| -3% | -$1.27K | 0.03% | 300 |
|
|
2024
Q3 | $39K | Sell |
440
-3,962
| -90% | -$351K | 0.03% | 352 |
|
|
2024
Q2 | $324K | Buy |
4,402
+25
| +0.6% | +$1.84K | 0.03% | 361 |
|
|
2024
Q1 | $292K | Buy |
4,377
+22
| +0.5% | +$1.47K | 0.03% | 381 |
|
|
2023
Q4 | $266K | Sell |
4,355
-432
| -9% | -$26.4K | 0.03% | 369 |
|
|
2023
Q3 | $272K | Buy |
4,787
+226
| +5% | +$12.8K | 0.03% | 348 |
|
|
2023
Q2 | $286K | Buy |
4,561
+4
| +0.1% | +$251 | 0.03% | 342 |
|
|
2023
Q1 | $285K | Sell |
4,557
-197
| -4% | -$12.3K | 0.04% | 283 |
|
|
2022
Q4 | $291K | Sell |
4,754
-596
| -11% | -$36.5K | 0.04% | 292 |
|
|
2022
Q3 | $301K | Buy |
5,350
+796
| +17% | +$44.8K | 0.04% | 302 |
|
|
2022
Q2 | $288K | Sell |
4,554
-897
| -16% | -$56.7K | 0.03% | 309 |
|
|
2022
Q1 | $382K | Buy |
5,451
+1
| +0% | +$70 | 0.04% | 290 |
|
|
2021
Q4 | $364K | Sell |
5,450
-159
| -3% | -$10.6K | 0.03% | 313 |
|
|
2021
Q3 | $342K | Buy |
5,609
+75
| +1% | +$4.57K | 0.05% | 210 |
|
|
2021
Q2 | $331K | Hold |
5,534
| – | – | 0.03% | 323 |
|
|
2021
Q1 | $333K | Buy |
+5,534
| New | +$333K | 0.03% | 313 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$318K | – | 304 |
|
|
2020
Q3 | $318K | Buy |
5,800
+625
| +12% | +$34.3K | 0.04% | 263 |
|
|
2020
Q2 | $254K | Sell |
5,175
-408
| -7% | -$20K | 0.04% | 293 |
|
|
2020
Q1 | $251K | Buy |
5,583
+177
| +3% | +$7.96K | 0.04% | 264 |
|
|
2019
Q4 | $319K | Buy |
5,406
+32
| +0.6% | +$1.89K | 0.04% | 278 |
|
|
2019
Q3 | $334K | Buy |
5,374
+180
| +3% | +$11.2K | 0.05% | 270 |
|
|
2019
Q2 | $306K | Buy |
+5,194
| New | +$306K | 0.05% | 284 |
|
|
2018
Q1 | – | Sell |
-10,855
| Closed | -$559K | – | 284 |
|
|
2017
Q4 | $559K | Sell |
10,855
-100
| -0.9% | -$5.15K | 0.13% | 165 |
|
|
2017
Q3 | $507K | Sell |
10,955
-75
| -0.7% | -$3.47K | 0.13% | 162 |
|
|
2017
Q2 | $474K | Hold |
11,030
| – | – | 0.13% | 170 |
|
|
2017
Q1 | $489K | Buy |
+11,030
| New | +$489K | 0.14% | 167 |
|