Cornercap Investment Counsel’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	–	Sell	-16,654	Closed	-$1.02M	–	652
2023 Q4	$1.02M	Buy	16,654 +259	+2%	+$15.9K	0.17%	249
2023 Q3	$933K	Buy	+16,395	New	+$1.01M	0.17%	236
2021 Q1	–	Sell	-50,809	Closed	-$3M	–	631
2020 Q4	$3M	Buy	+50,809	New	+$2.96M	0.43%	73
2020 Q1	–	Sell	-56,352	Closed	-$3.33M	–	444
2019 Q4	$3.33M	Buy	56,352 +220	+0.4%	+$13.3K	0.45%	72
2019 Q3	$3.48M	Buy	56,132 +5,065	+10%	+$302K	0.49%	65
2019 Q2	$3M	Buy	+51,067	New	+$3.04M	0.4%	86
2018 Q4	–	Sell	-58,955	Closed	-$3.11M	–	447
2018 Q3	$3.11M	Buy	+58,955	New	+$3.08M	0.41%	74
2015 Q4	–	Sell	-9,940	Closed	-$419K	–	380
2015 Q3	$419K	Sell	9,940 -25	-0.3%	-$1.02K	0.08%	227
2015 Q2	$391K	Buy	9,965 +125	+1%	+$5.19K	0.07%	283
2015 Q1	$412K	Sell	9,840 -187,840	-95%	-$7.84M	0.07%	265
2014 Q4	$8.19M	Sell	197,680 -5,215	-3%	-$210K	1.41%	31
2014 Q3	$7.56M	Buy	202,895 +17,005	+9%	+$628K	1.38%	37
2014 Q2	$7.58M	Buy	+185,890	New	+$7.22M	1.37%	39