Central Bank & Trust’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 Q4	–	Sell	-145	Closed	-$8.25K	–	359
2023 Q3	$8.25K	Hold	145	–	–	﹤0.01%	295
2023 Q2	$9.08K	Sell	145 -11	-7%	-$687	﹤0.01%	285
2023 Q1	$9.74K	Buy	156 +11	+8%	+$666	﹤0.01%	283
2022 Q4	$8.88K	Hold	145	–	–	﹤0.01%	293
2022 Q3	$8K	Buy	+145	New	+$9.34K	﹤0.01%	284
2017 Q1	–	Sell	-906	Closed	-$40K	–	343
2016 Q4	$40K	Hold	906	–	–	0.01%	195
2016 Q3	$38K	Sell	906 -241	-21%	-$10.6K	0.01%	193
2016 Q2	$53K	Hold	1,147	–	–	0.02%	176
2016 Q1	$54K	Buy	+1,147	New	+$48.7K	0.02%	180
2013 Q4	–	Sell	-32	Closed	-$1K	–	308
2013 Q3	$1K	Hold	32	–	–	﹤0.01%	302
2013 Q2	$1.54K	Buy	+32	New	+$1.09K	﹤0.01%	305