Coann Capital’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210,610	Closed	-$14.7M	–	20
2022 Q1	$14.7M	Buy	210,610 +39,173	+23%	+$2.74M	10.28%	2
2021 Q4	$11.4M	Buy	171,437 +37,880	+28%	+$2.53M	6.24%	3
2021 Q3	$8.13M	Buy	+133,557	New	+$8.13M	7.85%	4