CCS

Concentric Capital Strategies’s Public Service Enterprise Group PEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Buy	+23,195	New	+$1.95M	0.09%	171
2024 Q2	–	Sell	-86,132	Closed	-$5.75M	–	349
2024 Q1	$5.75M	Buy	+86,132	New	+$5.75M	0.32%	68