Cordasco Financial Network’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	$123K	Hold	1,942	–	–	0.09%	113
2022 Q1	$136K	Hold	1,942	–	–	0.09%	112
2021 Q4	$130K	Hold	1,942	–	–	0.08%	120
2021 Q3	$118K	Hold	1,942	–	–	0.08%	120
2021 Q2	$116K	Hold	1,942	–	–	0.08%	122
2021 Q1	$117K	Sell	1,942 -133	-6%	-$8.01K	0.09%	112
2020 Q4	$121K	Hold	2,075	–	–	0.1%	106
2020 Q3	$114K	Hold	2,075	–	–	0.1%	108
2020 Q2	$102K	Hold	2,075	–	–	0.09%	108
2020 Q1	$93K	Buy	2,075 +133	+7%	+$5.96K	0.1%	97
2019 Q4	$115K	Hold	1,942	–	–	0.1%	95
2019 Q3	$121K	Hold	1,942	–	–	0.12%	82
2019 Q2	$114K	Sell	1,942 -900	-32%	-$52.8K	0.11%	85
2019 Q1	$169K	Hold	2,842	–	–	0.17%	62
2018 Q4	$148K	Hold	2,842	–	–	0.17%	67
2018 Q3	$150K	Hold	2,842	–	–	0.14%	77
2018 Q2	$154K	Buy	2,842 +1,100	+63%	+$59.6K	0.15%	76
2018 Q1	$88K	Hold	1,742	–	–	0.09%	90
2017 Q4	$90K	Hold	1,742	–	–	0.09%	94
2017 Q3	$81K	Hold	1,742	–	–	0.09%	94
2017 Q2	$75K	Hold	1,742	–	–	0.09%	92
2017 Q1	$77K	Hold	1,742	–	–	0.09%	94
2016 Q4	$76K	Hold	1,742	–	–	0.09%	98
2016 Q3	$81K	Hold	1,742	–	–	0.09%	99
2016 Q2	$81K	Hold	1,742	–	–	0.09%	99
2016 Q1	$82K	Hold	1,742	–	–	0.09%	102
2015 Q4	$67K	Hold	1,742	–	–	0.06%	116
2015 Q3	$73K	Hold	1,742	–	–	0.06%	112
2015 Q2	$68K	Hold	1,742	–	–	0.05%	120
2015 Q1	$73K	Hold	1,742	–	–	0.05%	133
2014 Q4	$72K	Hold	1,742	–	–	0.06%	136
2014 Q3	$65K	Hold	1,742	–	–	0.05%	141
2014 Q2	$71K	Hold	1,742	–	–	0.05%	136
2014 Q1	$66K	Hold	1,742	–	–	0.05%	137
2013 Q4	$56K	Buy	+1,742	New	+$56K	0.04%	139