Applied Finance 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
2026 Q1	$11.3M	Sell	139,338 -972	-0.7%	-$79.7K	0.85%	51
2025 Q4	$11.3M	Sell	140,310 -3,328	-2%	-$271K	0.81%	49
2025 Q3	$12M	Sell	143,638 -7,681	-5%	-$644K	0.85%	47
2025 Q2	$12.7M	Buy	151,319 +7,939	+6%	+$640K	0.87%	45
2025 Q1	$11.8M	Sell	143,380 -135,152	-49%	-$11.3M	0.87%	48
2024 Q4	$23.5M	Sell	278,532 -1,291	-0.5%	-$114K	1.02%	45
2024 Q3	$25M	Sell	279,823 -2,340	-0.8%	-$187K	1.07%	46
2024 Q2	$20.8M	Buy	282,163 +43,417	+18%	+$3.09M	0.96%	48
2024 Q1	$15.9M	Buy	238,746 +27,319	+13%	+$1.67M	1.12%	48
2023 Q4	$12.9M	Buy	211,427 +19,913	+10%	+$1.22M	1.12%	48
2023 Q3	$10.9M	Buy	191,514 +8,738	+5%	+$537K	1.19%	49
2023 Q2	$11.4M	Buy	182,776 +9,070	+5%	+$566K	1.3%	46
2023 Q1	$10.8M	Buy	173,706 +2,612	+2%	+$158K	1.35%	43
2022 Q4	$10.5M	Buy	+171,094	New	+$9.93M	1.37%	46