BAM

Barrett Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,883	Closed	-$192K	–	379
2021 Q4	$192K	Buy	2,883 +33	+1%	+$2.2K	0.01%	229
2021 Q3	$174K	Hold	2,850	–	–	0.01%	210
2021 Q2	$170K	Hold	2,850	–	–	0.01%	211
2021 Q1	$172K	Hold	2,850	–	–	0.01%	204
2020 Q4	$166K	Hold	2,850	–	–	0.01%	192
2020 Q3	$156K	Hold	2,850	–	–	0.01%	186
2020 Q2	$140K	Buy	2,850 +425	+18%	+$20.9K	0.01%	180
2020 Q1	$109K	Hold	2,425	–	–	0.01%	168
2019 Q4	$143K	Hold	2,425	–	–	0.01%	173
2019 Q3	$151K	Hold	2,425	–	–	0.01%	165
2019 Q2	$143K	Hold	2,425	–	–	0.01%	166
2019 Q1	$144K	Hold	2,425	–	–	0.01%	164
2018 Q4	$126K	Hold	2,425	–	–	0.01%	170
2018 Q3	$128K	Hold	2,425	–	–	0.01%	177
2018 Q2	$131K	Hold	2,425	–	–	0.01%	174
2018 Q1	$122K	Hold	2,425	–	–	0.01%	181
2017 Q4	$125K	Sell	2,425 -1,100	-31%	-$56.7K	0.01%	183
2017 Q3	$163K	Hold	3,525	–	–	0.01%	158
2017 Q2	$152K	Hold	3,525	–	–	0.01%	165
2017 Q1	$156K	Buy	3,525 +925	+36%	+$40.9K	0.01%	155
2016 Q4	$114K	Sell	2,600 -3,600	-58%	-$158K	0.01%	172
2016 Q3	$260K	Hold	6,200	–	–	0.02%	126
2016 Q2	$289K	Hold	6,200	–	–	0.03%	122
2016 Q1	$292K	Hold	6,200	–	–	0.03%	123
2015 Q4	$240K	Hold	6,200	–	–	0.02%	132
2015 Q3	$261K	Hold	6,200	–	–	0.02%	134
2015 Q2	$244K	Hold	6,200	–	–	0.02%	137
2015 Q1	$260K	Hold	6,200	–	–	0.02%	129
2014 Q4	$257K	Hold	6,200	–	–	0.02%	151
2014 Q3	$231K	Hold	6,200	–	–	0.02%	156
2014 Q2	$253K	Hold	6,200	–	–	0.02%	151
2014 Q1	$236K	Hold	6,200	–	–	0.02%	146
2013 Q4	$199K	Hold	6,200	–	–	0.02%	150
2013 Q3	$204K	Hold	6,200	–	–	0.02%	152
2013 Q2	$202K	Buy	+6,200	New	+$202K	0.02%	148