BWP

Baldwin Wealth Partners’s Public Service Enterprise Group PEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-314	Closed	-$28K	–	791
2024 Q3	$28K	Hold	314	–	–	﹤0.01%	645
2024 Q2	$23.1K	Hold	314	–	–	﹤0.01%	441
2024 Q1	$21K	Hold	314	–	–	﹤0.01%	483
2023 Q4	$19.2K	Hold	314	–	–	﹤0.01%	500
2023 Q3	$17.9K	Hold	314	–	–	﹤0.01%	526
2023 Q2	$19.7K	Sell	314 -350	-53%	-$21.9K	﹤0.01%	535
2023 Q1	$41.5K	Hold	664	–	–	﹤0.01%	436
2022 Q4	$40.7K	Hold	664	–	–	﹤0.01%	441
2022 Q3	$37K	Hold	664	–	–	0.01%	367
2022 Q2	$42K	Hold	664	–	–	0.01%	373
2022 Q1	$46K	Hold	664	–	–	﹤0.01%	381
2021 Q4	$44K	Buy	664 +350	+111%	+$23.2K	﹤0.01%	362
2021 Q3	$19K	Hold	314	–	–	﹤0.01%	461
2021 Q2	$19K	Hold	314	–	–	﹤0.01%	473
2021 Q1	$19K	Hold	314	–	–	﹤0.01%	464
2020 Q4	$18K	Hold	314	–	–	﹤0.01%	412
2020 Q3	$17K	Hold	314	–	–	﹤0.01%	399
2020 Q2	$15K	Hold	314	–	–	﹤0.01%	409
2020 Q1	$14K	Hold	314	–	–	﹤0.01%	404
2019 Q4	$19K	Hold	314	–	–	﹤0.01%	410
2019 Q3	$19K	Hold	314	–	–	﹤0.01%	409
2019 Q2	$18K	Sell	314 -175	-36%	-$10K	﹤0.01%	406
2019 Q1	$29K	Buy	489 +19	+4%	+$1.13K	﹤0.01%	362
2018 Q4	$24K	Buy	470 +156	+50%	+$7.97K	﹤0.01%	364
2018 Q3	$17K	Hold	314	–	–	﹤0.01%	420
2018 Q2	$17K	Hold	314	–	–	﹤0.01%	414
2018 Q1	$16K	Hold	314	–	–	﹤0.01%	409
2017 Q4	$16K	Hold	314	–	–	﹤0.01%	397
2017 Q3	$15K	Hold	314	–	–	﹤0.01%	392
2017 Q2	$14K	Hold	314	–	–	﹤0.01%	407
2017 Q1	$14K	Hold	314	–	–	﹤0.01%	405
2016 Q4	$14K	Hold	314	–	–	﹤0.01%	402
2016 Q3	$13K	Hold	314	–	–	﹤0.01%	427
2016 Q2	$15K	Hold	314	–	–	﹤0.01%	360
2016 Q1	$15K	Buy	+314	New	+$15K	﹤0.01%	382
2013 Q3	–	Sell	-7,884	Closed	-$257K	–	245
2013 Q2	$257K	Buy	+7,884	New	+$257K	0.05%	189