Asahi Life Asset 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
2023 Q3	–	Sell	-4,330	Closed	-$271K	–	225
2023 Q2	$271K	Buy	+4,330	New	+$270K	0.09%	162
2023 Q1	–	Sell	-6,030	Closed	-$369K	–	242
2022 Q4	$369K	Buy	6,030 +80	+1%	+$4.64K	0.12%	102
2022 Q3	$335K	Buy	5,950 +470	+9%	+$30.3K	0.1%	97
2022 Q2	$347K	Buy	+5,480	New	+$373K	0.09%	93
2021 Q4	–	Sell	-2,900	Closed	-$177K	–	242
2021 Q3	$177K	Buy	+2,900	New	+$181K	0.02%	206
2020 Q4	–	Sell	-1,200	Closed	-$66K	–	256
2020 Q3	$66K	Buy	+1,200	New	+$63.5K	0.01%	233
2020 Q2	–	Sell	-7,650	Closed	-$344K	–	264
2020 Q1	$344K	Buy	+7,650	New	+$413K	0.06%	118
2019 Q4	–	Sell	-3,400	Closed	-$211K	–	249
2019 Q3	$211K	Sell	3,400 -3,020	-47%	-$180K	0.03%	166
2019 Q2	$378K	Buy	+6,420	New	+$382K	0.08%	113