Adero Partners’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,548	Closed	-$237K	–	225
2024 Q1	$237K	Buy	3,548 +110	+3%	+$6.74K	0.02%	173
2023 Q4	$210K	Sell	3,438 -520	-13%	-$32K	0.02%	177
2023 Q3	$225K	Buy	3,958 +532	+16%	+$32.7K	0.02%	163
2023 Q2	$215K	Hold	3,426	–	–	0.02%	154
2023 Q1	$214K	Buy	3,426 +3	+0.1%	+$182	0.02%	147
2022 Q4	$210K	Buy	+3,423	New	+$199K	0.03%	149
2022 Q3	–	Sell	-3,373	Closed	-$206K	–	162
2022 Q2	$206K	Buy	3,373 +4	+0.1%	+$272	0.03%	141
2022 Q1	$236K	Buy	3,369 +2	+0.1%	+$132	0.03%	144
2021 Q4	$225K	Hold	3,367	–	–	0.04%	147
2021 Q3	$205K	Hold	3,367	–	–	0.04%	137
2021 Q2	$201K	Hold	3,367	–	–	0.05%	132
2021 Q1	$203K	Buy	+3,367	New	+$194K	0.09%	114
2020 Q1	–	Sell	-3,450	Closed	-$204K	–	81
2019 Q4	$204K	Buy	+3,450	New	+$209K	0.23%	72