AGF 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
2024 Q1	–	Sell	-11,959	Closed	-$731K	–	747
2023 Q4	$731K	Sell	11,959 -996	-8%	-$60.9K	﹤0.01%	594
2023 Q3	$737K	Buy	12,955 +4,343	+50%	+$247K	0.01%	590
2023 Q2	$539K	Buy	+8,612	New	+$539K	﹤0.01%	607