Bayesian Capital 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
2025 Q1	–	Sell	-6,300	Closed	-$532K	–	884
2024 Q4	$532K	Buy	+6,300	New	+$558K	0.07%	352
2024 Q2	–	Sell	-11,804	Closed	-$788K	–	1003
2024 Q1	$788K	Buy	11,804 +2,000	+20%	+$122K	0.08%	334
2023 Q4	$600K	Sell	9,804 -2,896	-23%	-$178K	0.06%	343
2023 Q3	$723K	Sell	12,700 -38,344	-75%	-$2.36M	0.08%	280
2023 Q2	$3.2M	Buy	51,044 +40,944	+405%	+$2.56M	0.34%	58
2023 Q1	$631K	Sell	10,100 -25,200	-71%	-$1.53M	0.08%	331
2022 Q4	$2.16M	Buy	+35,300	New	+$2.05M	0.32%	56
2022 Q2	–	Sell	-26,736	Closed	-$1.87M	–	1004
2022 Q1	$1.87M	Buy	+26,736	New	+$1.77M	0.28%	81
2020 Q2	–	Sell	-21,400	Closed	-$961K	–	718
2020 Q1	$961K	Buy	21,400 +15,600	+269%	+$843K	0.21%	139
2019 Q4	$342K	Buy	+5,800	New	+$352K	0.06%	393
2019 Q3	–	Sell	-28,300	Closed	-$1.67M	–	647
2019 Q2	$1.67M	Buy	28,300 +15,100	+114%	+$900K	0.34%	78
2019 Q1	$784K	Buy	+13,200	New	+$738K	0.15%	192
2017 Q2	–	Sell	-12,700	Closed	-$563K	–	557
2017 Q1	$563K	Buy	+12,700	New	+$561K	0.27%	139