Brinker Capital’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
2020 Q2	$1.43M	Buy	29,096 +1,337	+5%	+$66.6K	0.05%	392
2020 Q1	$1.25M	Sell	27,759 -62	-0.2%	-$3.35K	0.05%	354
2019 Q4	$1.64M	Sell	27,821 -839	-3%	-$50.9K	0.05%	367
2019 Q3	$1.78M	Sell	28,660 -327	-1%	-$19.5K	0.06%	334
2019 Q2	$1.71M	Sell	28,987 -139	-0.5%	-$8.28K	0.06%	322
2019 Q1	$1.73M	Buy	29,126 +1,056	+4%	+$59K	0.07%	316
2018 Q4	$1.46M	Sell	28,070 -116	-0.4%	-$6.24K	0.06%	299
2018 Q3	$1.49M	Sell	28,186 -266	-0.9%	-$13.9K	0.05%	383
2018 Q2	$1.54M	Sell	28,452 -187	-0.7%	-$9.61K	0.06%	349
2018 Q1	$1.44M	Sell	28,639 -331	-1%	-$16.2K	0.06%	358
2017 Q4	$1.49M	Sell	28,970 -1,389	-5%	-$70K	0.06%	315
2017 Q3	$1.4M	Sell	30,359 -4	-0%	-$181	0.06%	316
2017 Q2	$1.31M	Sell	30,363 -171	-0.6%	-$7.56K	0.06%	312
2017 Q1	$1.35M	Buy	30,534 +16,130	+112%	+$712K	0.06%	286
2016 Q4	$632K	Buy	+14,404	New	+$601K	0.04%	400