DAM

Delta Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Delta Asset Management’s Portfolio PEG Stock Details PEG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.06K	Hold	60	–	–	﹤0.01%	485
2025 Q1	$4.94K	Hold	60	–	–	﹤0.01%	488
2024 Q4	$5.07K	Hold	60	–	–	﹤0.01%	496
2024 Q3	$5.36K	Hold	60	–	–	﹤0.01%	492
2024 Q2	$4.43K	Hold	60	–	–	﹤0.01%	507
2024 Q1	$4.01K	Hold	60	–	–	﹤0.01%	528
2023 Q4	$3.67K	Hold	60	–	–	﹤0.01%	536
2023 Q3	$3.42K	Hold	60	–	–	﹤0.01%	543
2023 Q2	$3.76K	Hold	60	–	–	﹤0.01%	549
2023 Q1	$3.75K	Hold	60	–	–	﹤0.01%	525
2022 Q4	$3.68K	Buy	+60	New	+$3.68K	﹤0.01%	547
2022 Q1	–	Sell	-60	Closed	-$4K	–	448
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	559
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	557
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	560
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	534
2020 Q4	$4K	Hold	60	–	–	﹤0.01%	532
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	525
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	537
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	550
2019 Q4	$4K	Hold	60	–	–	﹤0.01%	542
2019 Q3	$4K	Hold	60	–	–	﹤0.01%	528
2019 Q2	$4K	Hold	60	–	–	﹤0.01%	471
2019 Q1	$4K	Hold	60	–	–	﹤0.01%	467
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	561
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	594
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	582
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	580
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	563
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	539
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	530
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	548
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	545
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	536
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	527
2016 Q1	$3K	Hold	60	–	–	﹤0.01%	523
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	576
2015 Q3	$3K	Hold	60	–	–	﹤0.01%	539
2015 Q2	$2K	Hold	60	–	–	﹤0.01%	543
2015 Q1	$3K	Hold	60	–	–	﹤0.01%	532
2014 Q4	$2K	Hold	60	–	–	﹤0.01%	540
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	536
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	547
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	537
2013 Q4	$2K	Hold	60	–	–	﹤0.01%	535
2013 Q3	$2K	Hold	60	–	–	﹤0.01%	516
2013 Q2	$2K	Buy	+60	New	+$2K	﹤0.01%	531