Equitable Trust’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
2023 Q3	–	Sell	-4,447	Closed	-$278K	–	407
2023 Q2	$278K	Hold	4,447	–	–	0.02%	348
2023 Q1	$278K	Hold	4,447	–	–	0.02%	346
2022 Q4	$272K	Sell	4,447 -477	-10%	-$27.7K	0.02%	346
2022 Q3	$277K	Hold	4,924	–	–	0.02%	326
2022 Q2	$312K	Hold	4,924	–	–	0.02%	320
2022 Q1	$345K	Hold	4,924	–	–	0.02%	303
2021 Q4	$329K	Sell	4,924 -364	-7%	-$23K	0.02%	305
2021 Q3	$322K	Buy	5,288 +722	+16%	+$45.1K	0.02%	296
2021 Q2	$273K	Buy	4,566 +1,052	+30%	+$65K	0.02%	319
2021 Q1	$212K	Buy	+3,514	New	+$203K	0.02%	339
2020 Q2	–	Sell	-19,878	Closed	-$893K	–	323
2020 Q1	$893K	Sell	19,878 -3	-0%	-$162	0.1%	158
2019 Q4	$1.17M	Sell	19,881 -155	-0.8%	-$9.39K	0.11%	137
2019 Q3	$1.24M	Sell	20,036 -1,709	-8%	-$102K	0.13%	131
2019 Q2	$1.28M	Sell	21,745 -225	-1%	-$13.4K	0.14%	130
2019 Q1	$1.3M	Sell	21,970 -135	-0.6%	-$7.55K	0.15%	132
2018 Q4	$1.15M	Sell	22,105 -1,851	-8%	-$99.6K	0.15%	131
2018 Q3	$1.26M	Buy	23,956 +906	+4%	+$47.3K	0.15%	138
2018 Q2	$1.25M	Buy	+23,050	New	+$1.18M	0.16%	130