Altrius Capital Management’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
2025 Q3	–	Sell	-2,442	Closed	-$206K	–	88
2025 Q2	$206K	Hold	2,442	–	–	0.05%	84
2025 Q1	$201K	Sell	2,442 -564	-19%	-$47.1K	0.05%	86
2024 Q4	$254K	Sell	3,006 -1,000	-25%	-$88.5K	0.07%	83
2024 Q3	$357K	Sell	4,006 -94	-2%	-$7.5K	0.09%	80
2024 Q2	$302K	Sell	4,100 -200	-5%	-$14.2K	0.08%	84
2024 Q1	$287K	Hold	4,300	–	–	0.07%	85
2023 Q4	$263K	Hold	4,300	–	–	0.07%	87
2023 Q3	$245K	Hold	4,300	–	–	0.07%	88
2023 Q2	$269K	Hold	4,300	–	–	0.08%	88
2023 Q1	$269K	Hold	4,300	–	–	0.08%	81
2022 Q4	$263K	Hold	4,300	–	–	0.08%	92
2022 Q3	$241K	Buy	4,300 +700	+19%	+$45.1K	0.09%	85
2022 Q2	$227K	Buy	+3,600	New	+$245K	0.07%	84