Affinity Wealth Management’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	–	Sell	-5,470	Closed	-$342K	–	106
2023 Q2	$342K	Sell	5,470 -23	-0.4%	-$1.44K	0.08%	71
2023 Q1	$343K	Buy	+5,493	New	+$343K	0.08%	77
2022 Q4	–	Sell	-10,716	Closed	-$603K	–	110
2022 Q3	$603K	Hold	10,716	–	–	0.15%	52
2022 Q2	$663K	Hold	10,716	–	–	0.15%	54
2022 Q1	$779K	Buy	+10,716	New	+$779K	0.16%	50
2021 Q3	–	Sell	-10,506	Closed	-$631K	–	124
2021 Q2	$631K	Hold	10,506	–	–	0.13%	63
2021 Q1	$667K	Hold	10,506	–	–	0.14%	59
2020 Q4	$611K	Hold	10,506	–	–	0.13%	60
2020 Q3	$600K	Hold	10,506	–	–	0.16%	54
2020 Q2	$588K	Hold	10,506	–	–	0.74%	33
2020 Q1	$519K	Hold	10,506	–	–	0.31%	34
2019 Q4	$620K	Hold	10,506	–	–	0.23%	58
2019 Q3	$652K	Hold	10,506	–	–	0.26%	54
2019 Q2	$618K	Hold	10,506	–	–	0.24%	56
2019 Q1	$624K	Hold	10,506	–	–	0.25%	59
2018 Q4	$547K	Buy	+10,506	New	+$547K	0.33%	45
2017 Q3	$486K	Hold	10,506	–	–	0.3%	29
2017 Q2	$452K	Hold	10,506	–	–	0.29%	27
2017 Q1	$466K	Hold	10,506	–	–	0.26%	27
2016 Q4	$461K	Hold	10,506	–	–	0.26%	29
2016 Q3	$440K	Hold	10,506	–	–	0.29%	27
2016 Q2	$490K	Hold	10,506	–	–	0.33%	26
2016 Q1	$495K	Hold	10,506	–	–	0.3%	26
2015 Q4	$406K	Hold	10,506	–	–	0.27%	25
2015 Q3	$443K	Hold	10,506	–	–	0.44%	21
2015 Q2	$412K	Hold	10,506	–	–	0.27%	26
2015 Q1	$440K	Hold	10,506	–	–	0.26%	24
2014 Q4	$435K	Buy	+10,506	New	+$435K	0.35%	17
2014 Q2	$429K	Buy	+10,506	New	+$429K	0.41%	12
2013 Q3	$346K	Hold	10,506	–	–	0.15%	38
2013 Q2	$343K	Buy	+10,506	New	+$343K	0.16%	31