Erste Asset Management’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
2026 Q1	$436K	Hold	5,363	–	–	﹤0.01%	524
2025 Q4	$433K	Sell	5,363 -858	-14%	-$70K	﹤0.01%	517
2025 Q3	$517K	Buy	6,221 +250	+4%	+$21K	0.01%	475
2025 Q2	$499K	Buy	+5,971	New	+$482K	﹤0.01%	631
2025 Q1	–	Sell	-98,500	Closed	-$8.22M	–	754
2024 Q4	$8.37M	Hold	98,500	–	–	0.1%	183
2024 Q3	$8.69M	Buy	+98,500	New	+$7.86M	0.1%	182
2024 Q2	–	Hold	0	–	–	–	780
2024 Q1	–	Hold	0	–	–	–	791
2022 Q3	–	Hold	0	–	–	–	817
2022 Q2	–	Hold	0	–	–	–	836
2021 Q4	–	Hold	0	–	–	–	782
2021 Q3	–	Hold	0	–	–	–	754
2021 Q2	–	Hold	0	–	–	–	786
2020 Q4	–	Hold	0	–	–	–	775
2020 Q3	–	Hold	0	–	–	–	717
2020 Q2	–	Hold	0	–	–	–	725
2019 Q4	–	Hold	0	–	–	–	812
2019 Q3	–	Hold	0	–	–	–	803
2019 Q2	–	Hold	0	–	–	–	776
2019 Q1	–	Hold	0	–	–	–	779
2018 Q4	–	Hold	0	–	–	–	763