Cetera Advisors’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 Q1	$1.58M	Buy	23,614 +9,388	+66%	+$575K	0.01%	930
2023 Q4	$870K	Buy	14,226 +2,051	+17%	+$126K	0.01%	834
2023 Q3	$693K	Sell	12,175 -961	-7%	-$59K	0.01%	891
2023 Q2	$822K	Buy	13,136 +55	+0.4%	+$3.43K	0.01%	804
2023 Q1	$817K	Buy	13,081 +104	+0.8%	+$6.3K	0.01%	776
2022 Q4	$795K	Buy	12,977 +1,202	+10%	+$69.8K	0.01%	762
2022 Q3	$662K	Sell	11,775 -3,537	-23%	-$228K	0.02%	663
2022 Q2	$969K	Sell	15,312 -41	-0.3%	-$2.79K	0.02%	581
2022 Q1	$1.07M	Buy	15,353 +6,160	+67%	+$408K	0.02%	586
2021 Q4	$613K	Sell	9,193 -1,714	-16%	-$108K	0.01%	804
2021 Q3	$664K	Buy	10,907 +1,222	+13%	+$76.3K	0.01%	761
2021 Q2	$579K	Buy	9,685 +1,223	+14%	+$75.6K	0.01%	755
2021 Q1	$510K	Buy	8,462 +1,553	+22%	+$89.6K	0.01%	729
2020 Q4	$403K	Sell	6,909 -91	-1%	-$5.3K	0.01%	715
2020 Q3	$384K	Buy	7,000 +710	+11%	+$37.6K	0.01%	650
2020 Q2	$309K	Buy	+6,290	New	+$313K	0.01%	694
2020 Q1	–	Sell	-3,836	Closed	-$228K	–	921
2019 Q4	$228K	Sell	3,836 -151	-4%	-$9.15K	0.01%	818
2019 Q3	$247K	Buy	3,987 +544	+16%	+$32.5K	0.01%	754
2019 Q2	$203K	Sell	3,443 -503	-13%	-$30K	0.01%	851
2019 Q1	$234K	Sell	3,946 -738	-16%	-$41.3K	0.01%	722
2018 Q4	$241K	Buy	4,684 +47	+1%	+$2.53K	0.01%	699
2018 Q3	$244K	Buy	+4,637	New	+$242K	0.01%	807
2016 Q4	–	Sell	-13,273	Closed	-$557K	–	787
2016 Q3	$557K	Sell	13,273 -238	-2%	-$10.5K	0.04%	384
2016 Q2	$626K	Buy	13,511 +359	+3%	+$16.3K	0.05%	366
2016 Q1	$618K	Buy	+13,152	New	+$559K	0.05%	352