Capital Market Strategies’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
2024 Q4	–	Sell	-3,393	Closed	-$303K	–	166
2024 Q3	$303K	Sell	3,393 -250	-7%	-$20K	0.18%	113
2024 Q2	$268K	Hold	3,643	–	–	0.17%	120
2024 Q1	$243K	Hold	3,643	–	–	0.19%	120
2023 Q4	$223K	Hold	3,643	–	–	0.19%	127
2023 Q3	$202K	Hold	3,643	–	–	0.2%	131
2023 Q2	$228K	Buy	+3,643	New	+$227K	0.21%	121
2023 Q1	–	Sell	-3,643	Closed	-$223K	–	105
2022 Q4	$223K	Hold	3,643	–	–	0.24%	121
2022 Q3	$205K	Hold	3,643	–	–	0.23%	120
2022 Q2	$231K	Hold	3,643	–	–	0.24%	118
2022 Q1	$255K	Hold	3,643	–	–	0.22%	125
2021 Q4	$243K	Buy	+3,643	New	+$231K	0.2%	126