Cable Hill Partners’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
2023 Q3	–	Sell	-4,124	Closed	-$258K	–	227
2023 Q2	$258K	Sell	4,124 -71	-2%	-$4.43K	0.03%	146
2023 Q1	$262K	Buy	+4,195	New	+$254K	0.04%	148
2019 Q2	–	Sell	-3,950	Closed	-$234K	–	529
2019 Q1	$234K	Sell	3,950 -59	-1%	-$3.3K	0.08%	99
2018 Q4	$209K	Hold	4,009	–	–	0.08%	98
2018 Q3	$210K	Hold	4,009	–	–	0.09%	66
2018 Q2	$217K	Hold	4,009	–	–	0.09%	67
2018 Q1	$201K	Hold	4,009	–	–	0.09%	74
2017 Q4	$197K	Sell	4,009 -84	-2%	-$4.23K	0.09%	86
2017 Q3	$190K	Buy	4,093 +1,025	+33%	+$46.4K	0.09%	95
2017 Q2	$131K	Buy	3,068 +47	+2%	+$2.08K	0.07%	75
2017 Q1	$134K	Hold	3,021	–	–	0.07%	73
2016 Q4	$132K	Hold	3,021	–	–	0.06%	76
2016 Q3	$123K	Hold	3,021	–	–	0.09%	82
2016 Q2	$141K	Hold	3,021	–	–	0.1%	64
2016 Q1	$144K	Sell	3,021 -322	-10%	-$13.7K	0.11%	54
2015 Q4	$130K	Sell	3,343 -800	-19%	-$32.1K	0.09%	61
2015 Q3	$172K	Buy	4,143 +84	+2%	+$3.43K	0.13%	44
2015 Q2	$161K	Buy	4,059 +1,039	+34%	+$43.1K	0.12%	46
2015 Q1	$125K	Hold	3,020	–	–	0.1%	64
2014 Q4	$125K	Buy	+3,020	New	+$122K	0.12%	62