AlphaSimPlex Group’s Public Service Enterprise Group PEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,868	Closed	-$351K	–	252
2021 Q2	$351K	Hold	5,868	–	–	0.18%	204
2021 Q1	$353K	Hold	5,868	–	–	0.15%	228
2020 Q4	$342K	Sell	5,868 -1,223	-17%	-$71.3K	0.12%	264
2020 Q3	$389K	Buy	7,091 +2,255	+47%	+$124K	0.18%	196
2020 Q2	$238K	Buy	+4,836	New	+$238K	0.18%	198
2020 Q1	–	Sell	-7,566	Closed	-$447K	–	208
2019 Q4	$447K	Hold	7,566	–	–	0.17%	176
2019 Q3	$470K	Sell	7,566 -1,861	-20%	-$116K	0.18%	165
2019 Q2	$554K	Buy	9,427 +2,685	+40%	+$158K	0.17%	207
2019 Q1	$401K	Buy	+6,742	New	+$401K	0.14%	184