Alpha Cubed Investments’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
2021 Q2	–	Sell	-3,488	Closed	-$210K	–	273
2021 Q1	$210K	Sell	3,488 -447	-11%	-$25.8K	0.02%	238
2020 Q4	$229K	Hold	3,935	–	–	0.02%	226
2020 Q3	$216K	Buy	+3,935	New	+$208K	0.02%	201
2020 Q1	–	Sell	-5,772	Closed	-$341K	–	250
2019 Q4	$341K	Hold	5,772	–	–	0.04%	178
2019 Q3	$358K	Sell	5,772 -245	-4%	-$14.6K	0.04%	164
2019 Q2	$354K	Buy	6,017 +338	+6%	+$20.1K	0.04%	164
2019 Q1	$337K	Sell	5,679 -472	-8%	-$26.4K	0.04%	161
2018 Q4	$320K	Hold	6,151	–	–	0.05%	153
2018 Q3	$338K	Sell	6,151 -300	-5%	-$15.7K	0.04%	216
2018 Q2	$349K	Hold	6,451	–	–	0.05%	154
2018 Q1	$324K	Buy	6,451 +354	+6%	+$17.4K	0.04%	162
2017 Q4	$314K	Buy	6,097 +850	+16%	+$42.8K	0.04%	177
2017 Q3	$243K	Sell	5,247 -708	-12%	-$32.1K	0.04%	191
2017 Q2	$256K	Hold	5,955	–	–	0.04%	165
2017 Q1	$264K	Buy	5,955 +58	+1%	+$2.56K	0.05%	159
2016 Q4	$259K	Buy	5,897 +500	+9%	+$20.9K	0.06%	163
2016 Q3	$226K	Buy	+5,397	New	+$238K	0.06%	165
2016 Q2	–	Sell	-5,697	Closed	-$269K	–	164
2016 Q1	$269K	Sell	5,697 -450	-7%	-$19.1K	0.08%	127
2015 Q4	$238K	Sell	6,147 -670	-10%	-$26.9K	0.06%	161
2015 Q3	$281K	Hold	6,817	–	–	0.07%	155
2015 Q2	$268K	Buy	6,817 +270	+4%	+$11.2K	0.07%	152
2015 Q1	$274K	Buy	+6,547	New	+$273K	0.09%	147
2014 Q1	–	Sell	-9,250	Closed	-$296K	–	194
2013 Q4	$296K	Buy	+9,250	New	+$306K	0.11%	177