Capital Asset Advisory Services’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	-3,367	Closed	-$215K	–	334
2023 Q2	$215K	Sell	3,367 -188	-5%	-$11.7K	0.02%	310
2023 Q1	$222K	Sell	3,555 -409	-10%	-$24.8K	0.02%	317
2022 Q4	$257K	Sell	3,964 -1,148	-22%	-$66.6K	0.02%	298
2022 Q3	$287K	Sell	5,112 -2,206	-30%	-$142K	0.04%	250
2022 Q2	$463K	Buy	7,318 +73	+1%	+$4.96K	0.05%	240
2022 Q1	$507K	Buy	7,245 +488	+7%	+$32.3K	0.05%	249
2021 Q4	$451K	Buy	6,757 +166	+3%	+$10.5K	0.05%	267
2021 Q3	$401K	Buy	6,591 +196	+3%	+$12.2K	0.04%	297
2021 Q2	$382K	Buy	6,395 +710	+12%	+$43.9K	0.04%	312
2021 Q1	$342K	Buy	5,685 +940	+20%	+$54.2K	0.05%	331
2020 Q4	$277K	Buy	+4,745	New	+$276K	0.05%	297
2020 Q1	–	Sell	-8,821	Closed	-$510K	–	590
2019 Q4	$510K	Buy	+8,821	New	+$535K	0.12%	165