Cutter & Co Brokerage’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
2022 Q1	–	Sell	-5,905	Closed	-$394K	–	265
2021 Q4	$394K	Sell	5,905 -799	-12%	-$50.6K	0.11%	154
2021 Q3	$408K	Buy	6,704 +1	+0%	+$62	0.1%	182
2021 Q2	$400K	Buy	6,703 +1	+0%	+$62	0.09%	180
2021 Q1	$404K	Buy	6,702 +2	+0%	+$115	0.1%	168
2020 Q4	$391K	Sell	6,700 -264	-4%	-$15.4K	0.1%	164
2020 Q3	$382K	Sell	6,964 -242	-3%	-$12.8K	0.11%	147
2020 Q2	$354K	Buy	7,206 +69	+1%	+$3.44K	0.12%	144
2020 Q1	$321K	Sell	7,137 -57	-0.8%	-$3.08K	0.12%	141
2019 Q4	$425K	Buy	7,194 +162	+2%	+$9.82K	0.15%	134
2019 Q3	$437K	Sell	7,032 -284	-4%	-$17K	0.14%	159
2019 Q2	$430K	Sell	7,316 -395	-5%	-$23.5K	0.14%	163
2019 Q1	$458K	Buy	7,711 +28	+0.4%	+$1.56K	0.13%	153
2018 Q4	$400K	Sell	7,683 -454	-6%	-$24.4K	0.15%	143
2018 Q3	$430K	Buy	8,137 +3	+0%	+$157	0.15%	142
2018 Q2	$440K	Sell	8,134 -1,959	-19%	-$101K	0.17%	131
2018 Q1	$507K	Buy	10,093 +688	+7%	+$33.8K	0.2%	119
2017 Q4	$484K	Buy	9,405 +861	+10%	+$43.4K	0.2%	111
2017 Q3	$367K	Hold	8,544	–	–	0.15%	147
2017 Q2	$367K	Buy	8,544 +240	+3%	+$10.6K	0.14%	153
2017 Q1	$368K	Buy	8,304 +38	+0.5%	+$1.68K	0.15%	144
2016 Q4	$363K	Sell	8,266 -200	-2%	-$8.34K	0.15%	137
2016 Q3	$354K	Hold	8,466	–	–	0.15%	129
2016 Q2	$395K	Sell	8,466 -355	-4%	-$16.1K	0.17%	116
2016 Q1	$416K	Buy	8,821 +1,470	+20%	+$62.4K	0.19%	114
2015 Q4	$284K	Buy	7,351 +330	+5%	+$13.2K	0.13%	145
2015 Q3	$296K	Sell	7,021 -752	-10%	-$30.7K	0.15%	136
2015 Q2	$305K	Buy	+7,773	New	+$322K	0.12%	168
2015 Q1	–	Sell	-5,703	Closed	-$236K	–	256
2014 Q4	$236K	Buy	+5,703	New	+$230K	0.09%	196