Bellevue 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
2026 Q1	$34.8K	Buy	430 +2	+0.5%	+$164	0.02%	200
2025 Q4	$34.4K	Buy	428 +1	+0.2%	+$82	0.01%	193
2025 Q3	$35.7K	Buy	427 +3	+0.7%	+$252	0.02%	190
2025 Q2	$35.7K	Buy	424 +1	+0.2%	+$81	0.02%	188
2025 Q1	$34.8K	Buy	423 +1	+0.2%	+$83	0.02%	185
2024 Q4	$35.7K	Hold	422	–	–	0.02%	187
2024 Q3	$37.7K	Buy	422 +2	+0.5%	+$160	0.02%	184
2024 Q2	$31K	Buy	420 +2	+0.5%	+$142	0.02%	189
2024 Q1	$27.9K	Buy	418 +2	+0.5%	+$122	0.02%	198
2023 Q4	$25.5K	Buy	416 +2	+0.5%	+$123	0.02%	206
2023 Q3	$23.6K	Buy	414 +1	+0.2%	+$61	0.02%	206
2023 Q2	$25.9K	Buy	413 +2	+0.5%	+$125	0.02%	204
2023 Q1	$25.7K	Buy	411 +1	+0.2%	+$61	0.02%	207
2022 Q4	$24.9K	Buy	410 +1	+0.2%	+$58	0.02%	211
2022 Q3	$24K	Buy	409 +2	+0.5%	+$129	0.02%	218
2022 Q2	$26K	Buy	407 +1	+0.2%	+$68	0.02%	220
2022 Q1	$29K	Buy	406 +1	+0.2%	+$66	0.02%	231
2021 Q4	$27K	Buy	405 +2	+0.5%	+$127	0.02%	247
2021 Q3	$25K	Hold	403	–	–	0.02%	256
2021 Q2	$24K	Buy	403 +2	+0.5%	+$124	0.01%	270
2021 Q1	$24K	Hold	401	–	–	0.01%	269
2020 Q4	$23K	Buy	401 +1	+0.3%	+$58	0.01%	263
2020 Q3	$22K	Hold	400	–	–	0.02%	250
2020 Q2	$20K	Hold	400	–	–	0.02%	266
2020 Q1	$21K	Buy	400 +250	+167%	+$13.5K	0.02%	270
2019 Q4	$9K	Buy	+150	New	+$9.09K	0.01%	320