Advisor Partners II’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
2023 Q3	$1.23M	Buy	21,593 +756	+4%	+$43K	0.05%	415
2023 Q2	$1.3M	Buy	20,837 +7,605	+57%	+$476K	0.06%	320
2023 Q1	$826K	Buy	13,232 +743	+6%	+$46.4K	0.05%	396
2022 Q4	$765K	Sell	12,489 -85	-0.7%	-$5.21K	0.05%	388
2022 Q3	$707K	Buy	+12,574	New	+$707K	0.05%	359