Evercore Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Evercore Wealth Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,721	Closed	-$295K	–	422
2023 Q1	$295K	Sell	4,721 -4,425	-48%	-$268K	0.01%	327
2022 Q4	$560K	Buy	9,146 +4,425	+94%	+$257K	0.01%	259
2022 Q3	$265K	Sell	4,721 -2,274	-33%	-$146K	0.01%	329
2022 Q2	$443K	Hold	6,995	–	–	0.01%	273
2022 Q1	$489K	Buy	+6,995	New	+$463K	0.01%	286
2020 Q2	–	Sell	-5,038	Closed	-$227K	–	380
2020 Q1	$227K	Sell	5,038 -517	-9%	-$27.9K	0.01%	326
2019 Q4	$328K	Hold	5,555	–	–	0.01%	335
2019 Q3	$345K	Sell	5,555 -2,810	-34%	-$168K	0.01%	314
2019 Q2	$492K	Buy	8,365 +2,623	+46%	+$156K	0.01%	276
2019 Q1	$341K	Buy	5,742 +50	+0.9%	+$2.79K	0.01%	315
2018 Q4	$296K	Sell	5,692 -287	-5%	-$15.4K	0.01%	312
2018 Q3	$316K	Buy	5,979 +571	+11%	+$29.8K	0.01%	338
2018 Q2	$293K	Buy	5,408 +505	+10%	+$26K	0.01%	331
2018 Q1	$246K	Sell	4,903 -500	-9%	-$24.5K	0.01%	319
2017 Q4	$279K	Buy	5,403 +1,000	+23%	+$50.4K	0.01%	318
2017 Q3	$204K	Buy	4,403 +80	+2%	+$3.62K	0.01%	363
2017 Q2	$186K	Buy	4,323 +205	+5%	+$9.06K	0.01%	378
2017 Q1	$182K	Sell	4,118 -39	-0.9%	-$1.72K	0.01%	381
2016 Q4	$182K	Sell	4,157 -44	-1%	-$1.83K	0.01%	392
2016 Q3	$175K	Hold	4,201	–	–	0.01%	399
2016 Q2	$196K	Buy	4,201 +718	+21%	+$32.6K	0.01%	366
2016 Q1	$164K	Sell	3,483 -155	-4%	-$6.58K	0.01%	391
2015 Q4	$141K	Buy	3,638 +238	+7%	+$9.54K	0.01%	438
2015 Q3	$143K	Hold	3,400	–	–	0.01%	437
2015 Q2	$133K	Sell	3,400 -1,330	-28%	-$55.2K	0.01%	485
2015 Q1	$199K	Hold	4,730	–	–	0.01%	414
2014 Q4	$195K	Hold	4,730	–	–	0.01%	363
2014 Q3	$176K	Hold	4,730	–	–	0.01%	419
2014 Q2	$193K	Hold	4,730	–	–	0.01%	394
2014 Q1	$180K	Hold	4,730	–	–	0.01%	393
2013 Q4	$152K	Hold	4,730	–	–	0.01%	398
2013 Q3	$156K	Sell	4,730 -893	-16%	-$29.6K	0.01%	423
2013 Q2	$184K	Buy	+5,623	New	+$192K	0.01%	408