Alexandria Capital’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
2020 Q1	–	Sell	-3,738	Closed	-$221K	–	250
2019 Q4	$221K	Buy	+3,738	New	+$227K	0.03%	234
2017 Q4	–	Sell	-576	Closed	-$27K	–	436
2017 Q3	$27K	Hold	576	–	–	0.01%	316
2017 Q2	$25K	Hold	576	–	–	0.01%	328
2017 Q1	$26K	Hold	576	–	–	0.01%	311
2016 Q4	$25K	Hold	576	–	–	0.01%	321
2016 Q3	$24K	Sell	576 -544	-49%	-$24K	﹤0.01%	332
2016 Q2	$52K	Hold	1,120	–	–	0.01%	245
2016 Q1	$53K	Hold	1,120	–	–	0.01%	246
2015 Q4	$43K	Hold	1,120	–	–	0.01%	274
2015 Q3	$47K	Hold	1,120	–	–	0.01%	227
2015 Q2	$44K	Hold	1,120	–	–	0.01%	249
2015 Q1	$47K	Hold	1,120	–	–	0.02%	205
2014 Q4	$46K	Hold	1,120	–	–	0.02%	200
2014 Q3	$42K	Hold	1,120	–	–	0.02%	213
2014 Q2	$46K	Hold	1,120	–	–	0.02%	212
2014 Q1	$43K	Hold	1,120	–	–	0.02%	213
2013 Q4	$36K	Hold	1,120	–	–	0.02%	242
2013 Q3	$37K	Hold	1,120	–	–	0.02%	234
2013 Q2	$37K	Buy	+1,120	New	+$38.3K	0.02%	251