Braun Stacey Associates’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
2019 Q3	–	Sell	-5,439	Closed	-$320K	–	122
2019 Q2	$320K	Sell	5,439 -60	-1%	-$3.58K	0.02%	112
2019 Q1	$326K	Buy	5,499 +350	+7%	+$19.6K	0.02%	115
2018 Q4	$268K	Buy	+5,149	New	+$277K	0.02%	116
2018 Q1	–	Sell	-22,004	Closed	-$1.13M	–	136
2017 Q4	$1.13M	Sell	22,004 -8,340	-27%	-$420K	0.08%	118
2017 Q3	$1.4M	Sell	30,344 -25,110	-45%	-$1.14M	0.1%	112
2017 Q2	$2.38M	Sell	55,454 -8,725	-14%	-$386K	0.15%	108
2017 Q1	$2.85M	Sell	64,179 -26,084	-29%	-$1.15M	0.18%	108
2016 Q4	$3.96M	Buy	90,263 +551	+0.6%	+$23K	0.26%	110
2016 Q3	$3.76M	Sell	89,712 -2,506	-3%	-$110K	0.24%	107
2016 Q2	$4.3M	Sell	92,218 -7,334	-7%	-$333K	0.28%	103
2016 Q1	$4.69M	Buy	99,552 +2,921	+3%	+$124K	0.31%	99
2015 Q4	$3.74M	Buy	96,631 +477	+0.5%	+$19.1K	0.24%	100
2015 Q3	$4.05M	Sell	96,154 -24,569	-20%	-$1M	0.27%	98
2015 Q2	$4.74M	Buy	120,723 +13,946	+13%	+$579K	0.2%	117
2015 Q1	$4.48M	Sell	106,777 -299	-0.3%	-$12.5K	0.26%	100
2014 Q4	$4.43M	Buy	107,076 +916	+0.9%	+$36.9K	0.27%	97
2014 Q3	$3.95M	Sell	106,160 -2,110	-2%	-$78K	0.24%	102
2014 Q2	$4.42M	Buy	108,270 +26,400	+32%	+$1.03M	0.26%	103
2014 Q1	$3.12M	Sell	81,870 -955	-1%	-$33K	0.18%	103
2013 Q4	$2.65M	Sell	82,825 -1,470	-2%	-$48.6K	0.15%	106
2013 Q3	$2.77M	Sell	84,295 -1,280	-1%	-$42.4K	0.17%	106
2013 Q2	$2.79M	Buy	+85,575	New	+$2.93M	0.18%	106