First Midwest Bank Trust Division’s Public Service Enterprise Group PEG Stock Holding History

First Midwest Bank Trust Division’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$571K	Hold	8,560	–	–	0.07%	243
2021 Q3	$521K	Buy	8,560 +180	+2%	+$11K	0.07%	242
2021 Q2	$501K	Buy	8,380 +140	+2%	+$8.37K	0.07%	259
2021 Q1	$496K	Hold	8,240	–	–	0.07%	250
2020 Q4	$480K	Hold	8,240	–	–	0.07%	245
2020 Q3	$452K	Hold	8,240	–	–	0.07%	248
2020 Q2	$405K	Buy	8,240 +100	+1%	+$4.92K	0.07%	260
2020 Q1	$366K	Sell	8,140 -1,490	-15%	-$67K	0.07%	250
2019 Q4	$569K	Hold	9,630	–	–	0.08%	239
2019 Q3	$598K	Sell	9,630 -4,350	-31%	-$270K	0.09%	236
2019 Q2	$822K	Buy	13,980 +3,280	+31%	+$193K	0.12%	200
2019 Q1	$636K	Sell	10,700 -239	-2%	-$14.2K	0.09%	233
2018 Q4	$569K	Hold	10,939	–	–	0.09%	229
2018 Q3	$577K	Sell	10,939 -30	-0.3%	-$1.58K	0.08%	251
2018 Q2	$594K	Buy	10,969 +3,020	+38%	+$164K	0.08%	243
2018 Q1	$399K	Sell	7,949 -3,059	-28%	-$154K	0.06%	312
2017 Q4	$567K	Hold	11,008	–	–	0.07%	302
2017 Q3	$509K	Buy	11,008 +775	+8%	+$35.8K	0.06%	329
2017 Q2	$440K	Sell	10,233 -3,607	-26%	-$155K	0.05%	345
2017 Q1	$614K	Sell	13,840 -40	-0.3%	-$1.78K	0.07%	289
2016 Q4	$610K	Sell	13,880 -340	-2%	-$14.9K	0.07%	277
2016 Q3	$596K	Sell	14,220 -212	-1%	-$8.89K	0.07%	280
2016 Q2	$673K	Buy	14,432 +6,380	+79%	+$298K	0.08%	258
2016 Q1	$380K	Sell	8,052 -557	-6%	-$26.3K	0.05%	296
2015 Q4	$333K	Buy	8,609 +612	+8%	+$23.7K	0.06%	275
2015 Q3	$337K	Buy	7,997 +788	+11%	+$33.2K	0.06%	278
2015 Q2	$283K	Hold	7,209	–	–	0.05%	330
2015 Q1	$303K	Hold	7,209	–	–	0.05%	327
2014 Q4	$298K	Hold	7,209	–	–	0.05%	334
2014 Q3	$269K	Hold	7,209	–	–	0.04%	352
2014 Q2	$294K	Hold	7,209	–	–	0.05%	346
2014 Q1	$275K	Buy	7,209 +600	+9%	+$22.9K	0.04%	342
2013 Q4	$212K	Hold	6,609	–	–	0.04%	360
2013 Q3	$217K	Sell	6,609 -1,000	-13%	-$32.8K	0.04%	329
2013 Q2	$249K	Buy	+7,609	New	+$249K	0.05%	287