Atlas Capital Advisors’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	-251	Closed	-$15.7K	–	907
2023 Q2	$15.7K	Sell	251 -599	-70%	-$37.4K	﹤0.01%	704
2023 Q1	$53.1K	Sell	850 -3,802	-82%	-$230K	0.01%	558
2022 Q4	$285K	Hold	4,652	–	–	0.05%	270
2022 Q3	$262K	Hold	4,652	–	–	0.05%	295
2022 Q2	$294K	Sell	4,652 -131	-3%	-$8.91K	0.05%	283
2022 Q1	$335K	Sell	4,783 -9	-0.2%	-$596	0.05%	271
2021 Q4	$320K	Hold	4,792	–	–	0.05%	288
2021 Q3	$292K	Sell	4,792 -1,200	-20%	-$74.9K	0.05%	290
2021 Q2	$358K	Buy	5,992 +9	+0.2%	+$556	0.06%	261
2021 Q1	$360K	Buy	5,983 +5,755	+2,524%	+$332K	0.07%	236
2020 Q4	$13.3K	Buy	+228	New	+$13.3K	﹤0.01%	571
2020 Q2	–	Sell	-1,004	Closed	-$45.1K	–	721
2020 Q1	$45.1K	Sell	1,004 -4,130	-80%	-$223K	0.01%	448
2019 Q4	$303K	Buy	5,134 +2,185	+74%	+$132K	0.08%	261
2019 Q3	$183K	Hold	2,949	–	–	0.06%	331
2019 Q2	$173K	Hold	2,949	–	–	0.06%	314
2019 Q1	$175K	Hold	2,949	–	–	0.06%	283
2018 Q4	$153K	Sell	2,949 -878	-23%	-$47.3K	0.06%	288
2018 Q3	$199K	Hold	3,827	–	–	0.07%	287
2018 Q2	$198K	Sell	3,827 -11,492	-75%	-$591K	0.07%	273
2018 Q1	$770K	Buy	+15,319	New	+$752K	0.24%	128