Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $258K | Buy |
4,212
+3
| +0.1% | +$184 | 0.02% | 375 |
|
|
2022
Q3 | $237K | Hold |
4,209
| – | – | 0.02% | 376 |
|
|
2022
Q2 | $267K | Hold |
4,209
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $294K | Buy |
+4,209
| New | +$294K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-11,666
| Closed | -$689K | – | 438 |
|
|
2019
Q4 | $689K | Sell |
11,666
-20
| -0.2% | -$1.18K | 0.06% | 302 |
|
|
2019
Q3 | $725K | Buy |
11,686
+119
| +1% | +$7.38K | 0.06% | 271 |
|
|
2019
Q2 | $680K | Hold |
11,567
| – | – | 0.06% | 280 |
|
|
2019
Q1 | $687K | Buy |
11,567
+12
| +0.1% | +$713 | 0.06% | 282 |
|
|
2018
Q4 | $601K | Sell |
11,555
-9,864
| -46% | -$513K | 0.06% | 298 |
|
|
2018
Q3 | $1.13M | Hold |
21,419
| – | – | 0.09% | 217 |
|
|
2018
Q2 | $1.16M | Buy |
21,419
+61
| +0.3% | +$3.3K | 0.11% | 163 |
|
|
2018
Q1 | $1.07M | Sell |
21,358
-344
| -2% | -$17.3K | 0.1% | 182 |
|
|
2017
Q4 | $1.12M | Buy |
21,702
+9,921
| +84% | +$511K | 0.12% | 150 |
|
|
2017
Q3 | $545K | Buy |
+11,781
| New | +$545K | 0.07% | 207 |
|