Arden Trust’s Public Service Enterprise Group PEG Stock Holding History

Arden Trust’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,547	Closed	-$373K	–	251
2023 Q3	$373K	Hold	6,547	–	–	0.06%	173
2023 Q2	$410K	Sell	6,547 -4,772	-42%	-$298K	0.07%	165
2023 Q1	$707K	Sell	11,319 -262	-2%	-$15.9K	0.13%	136
2022 Q4	$710K	Sell	11,581 -3,961	-25%	-$230K	0.14%	133
2022 Q3	$874K	Buy	15,542 +3,715	+31%	+$239K	0.22%	106
2022 Q2	$748K	Sell	11,827 -7,917	-40%	-$538K	0.17%	130
2022 Q1	$1.38M	Sell	19,744 -2,266	-10%	-$150K	0.27%	83
2021 Q4	$1.47M	Sell	22,010 -848	-4%	-$53.7K	0.25%	86
2021 Q3	$1.39M	Buy	22,858 +504	+2%	+$31.5K	0.24%	93
2021 Q2	$1.34M	Buy	22,354 +8,475	+61%	+$524K	0.22%	96
2021 Q1	$835K	Sell	13,879 -62	-0.4%	-$3.58K	0.14%	156
2020 Q4	$813K	Sell	13,941 -535	-4%	-$31.1K	0.13%	162
2020 Q3	$795K	Buy	14,476 +4,605	+47%	+$244K	0.14%	151
2020 Q2	$485K	Buy	9,871 +9,354	+1,809%	+$466K	0.09%	198
2020 Q1	$23K	Buy	+517	New	+$27.9K	﹤0.01%	535
2018 Q3	–	Sell	-4,151	Closed	-$225K	–	378
2018 Q2	$225K	Buy	+4,151	New	+$213K	0.04%	335
2017 Q1	–	Sell	-5,977	Closed	-$262K	–	357
2016 Q4	$262K	Buy	5,977 +1,003	+20%	+$41.8K	0.04%	295
2016 Q3	$209K	Sell	4,974 -17,202	-78%	-$758K	0.03%	306
2016 Q2	$1.03K	Sell	22,176 -1,200	-5%	-$54.5K	0.08%	235
2016 Q1	$1.1M	Buy	23,376 +2,661	+13%	+$113K	0.09%	231
2015 Q4	$802K	Sell	20,715 -1,635	-7%	-$65.6K	0.07%	284
2015 Q3	$942K	Buy	22,350 +4,705	+27%	+$192K	0.08%	273
2015 Q2	$693	Buy	17,645 +930	+6%	+$38.6K	0.1%	233
2015 Q1	$701	Buy	16,715 +10,667	+176%	+$445K	0.1%	238
2014 Q4	$251K	Buy	+6,048	New	+$243K	0.03%	300
2014 Q3	–	Sell	-5,369	Closed	-$219K	–	339
2014 Q2	$219K	Buy	5,369 +100	+2%	+$3.88K	0.03%	306
2014 Q1	$201K	Buy	+5,269	New	+$182K	0.02%	325
2013 Q4	–	Sell	-6,121	Closed	-$202K	–	321
2013 Q3	$202K	Sell	6,121 -630	-9%	-$20.9K	0.03%	301
2013 Q2	$220K	Buy	+6,751	New	+$231K	0.03%	291