Brookfield Corp’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 Q4	–	Sell	-47,950	Closed	-$4M	–	134
2025 Q3	$4M	Sell	47,950 -23,894	-33%	-$2M	﹤0.01%	75
2025 Q2	$6.05M	Sell	71,844 -9,087	-11%	-$733K	0.01%	69
2025 Q1	$6.66M	Sell	80,931 -351,339	-81%	-$29.3M	0.01%	68
2024 Q4	$36.5M	Buy	432,270 +16,511	+4%	+$1.46M	0.22%	43
2024 Q3	$37.1M	Sell	415,759 -62,260	-13%	-$4.97M	0.21%	41
2024 Q2	$35.2M	Sell	478,019 -21,290	-4%	-$1.51M	0.22%	42
2024 Q1	$33.3M	Sell	499,309 -168,519	-25%	-$10.3M	0.2%	43
2023 Q4	$40.8M	Sell	667,828 -26,347	-4%	-$1.62M	0.23%	44
2023 Q3	$39.5M	Buy	694,175 +54,400	+9%	+$3.34M	0.25%	48
2023 Q2	$40.1M	Sell	639,775 -738,739	-54%	-$46.1M	0.16%	55
2023 Q1	$86.1M	Sell	1,378,514 -72,300	-5%	-$4.38M	0.34%	41
2022 Q4	$88.9M	Sell	1,450,814 -286,680	-16%	-$16.6M	0.34%	40
2022 Q3	$97.7M	Buy	+1,737,494	New	+$112M	0.36%	38