Cornerstone Advisors’s Public Service Enterprise Group PEG Stock Holding History

Cornerstone Advisors’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$758K	Hold	9,000	–	–	0.03%	233
2025 Q1	$741K	Hold	9,000	–	–	0.03%	231
2024 Q4	$760K	Hold	9,000	–	–	0.03%	228
2024 Q3	$803K	Hold	9,000	–	–	0.03%	242
2024 Q2	$663K	Hold	9,000	–	–	0.03%	267
2024 Q1	$601K	Buy	+9,000	New	+$601K	0.02%	288
2023 Q4	–	Sell	-12,600	Closed	-$717K	–	308
2023 Q3	$717K	Sell	12,600 -1,500	-11%	-$85.4K	0.03%	275
2023 Q2	$883K	Buy	+14,100	New	+$883K	0.04%	217
2022 Q4	–	Sell	-18,700	Closed	-$1.05M	–	200
2022 Q3	$1.05M	Buy	+18,700	New	+$1.05M	0.05%	178
2021 Q4	–	Sell	-39,000	Closed	-$2.38M	–	185
2021 Q3	$2.38M	Hold	39,000	–	–	0.14%	144
2021 Q2	$2.33M	Buy	39,000 +7,000	+22%	+$418K	0.14%	152
2021 Q1	$1.93M	Buy	32,000 +21,000	+191%	+$1.26M	0.17%	133
2020 Q4	$641K	Buy	11,000 +4,000	+57%	+$233K	0.06%	157
2020 Q3	$384K	Sell	7,000 -31,000	-82%	-$1.7M	0.03%	170
2020 Q2	$1.87M	Hold	38,000	–	–	0.17%	124
2020 Q1	$1.71M	Hold	38,000	–	–	0.19%	104
2019 Q4	$2.24M	Buy	+38,000	New	+$2.24M	0.18%	130
2017 Q3	–	Sell	-10,500	Closed	-$452K	–	272
2017 Q2	$452K	Hold	10,500	–	–	0.08%	199
2017 Q1	$466K	Hold	10,500	–	–	0.08%	183
2016 Q4	$461K	Hold	10,500	–	–	0.09%	188
2016 Q3	$440K	Hold	10,500	–	–	0.11%	158
2016 Q2	$489K	Hold	10,500	–	–	0.12%	160
2016 Q1	$495K	Hold	10,500	–	–	0.12%	156
2015 Q4	$406K	Hold	10,500	–	–	0.09%	178
2015 Q3	$443K	Hold	10,500	–	–	0.1%	175
2015 Q2	$412K	Hold	10,500	–	–	0.09%	172
2015 Q1	$440K	Hold	10,500	–	–	0.09%	183
2014 Q4	$435K	Hold	10,500	–	–	0.09%	209
2014 Q3	$391K	Hold	10,500	–	–	0.08%	215
2014 Q2	$428K	Hold	10,500	–	–	0.09%	213
2014 Q1	$400K	Hold	10,500	–	–	0.09%	210
2013 Q4	$336K	Hold	10,500	–	–	0.08%	215
2013 Q3	$346K	Buy	10,500 +4,000	+62%	+$132K	0.11%	185
2013 Q2	$212K	Buy	+6,500	New	+$212K	0.08%	187