Woodward Diversified Capital’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 | $486K | Buy |
5,768
+2,580
| +81% | +$217K | 0.25% | 91 |
|
|
2025
Q1 | $262K | Buy |
3,188
+263
| +9% | +$21.6K | 0.19% | 111 |
|
|
2024
Q4 | $247K | Sell |
2,925
-2,413
| -45% | -$204K | 0.18% | 107 |
|
|
2024
Q3 | $476K | Sell |
5,338
-127
| -2% | -$11.3K | 0.3% | 89 |
|
|
2024
Q2 | $403K | Buy |
5,465
+241
| +5% | +$17.8K | 0.24% | 105 |
|
|
2024
Q1 | $349K | Buy |
5,224
+396
| +8% | +$26.4K | 0.22% | 111 |
|
|
2023
Q4 | $295K | Sell |
4,828
-69
| -1% | -$4.22K | 0.19% | 118 |
|
|
2023
Q3 | $279K | Buy |
4,897
+693
| +16% | +$39.4K | 0.2% | 117 |
|
|
2023
Q2 | $263K | Sell |
4,204
-107
| -2% | -$6.7K | 0.2% | 111 |
|
|
2023
Q1 | $269K | Buy |
4,311
+16
| +0.4% | +$999 | 0.21% | 110 |
|
|
2022
Q4 | $263K | Sell |
4,295
-224
| -5% | -$13.7K | 0.21% | 111 |
|
|
2022
Q3 | $254K | Sell |
4,519
-275
| -6% | -$15.5K | 0.21% | 104 |
|
|
2022
Q2 | $303K | Buy |
4,794
+181
| +4% | +$11.4K | 0.23% | 101 |
|
|
2022
Q1 | $323K | Buy |
4,613
+421
| +10% | +$29.5K | 0.21% | 112 |
|
|
2021
Q4 | $280K | Buy |
4,192
+550
| +15% | +$36.7K | 0.16% | 150 |
|
|
2021
Q3 | $222K | Buy |
+3,642
| New | +$222K | 0.14% | 159 |
|