First National 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
2020 Q1	–	Sell	-8,547	Closed	-$504K	–	309
2019 Q4	$504K	Buy	8,547 +450	+6%	+$27.3K	0.04%	221
2019 Q3	$503K	Sell	8,097 -530	-6%	-$31.6K	0.05%	218
2019 Q2	$508K	Hold	8,627	–	–	0.05%	223
2019 Q1	$512K	Buy	8,627 +2,931	+51%	+$164K	0.05%	217
2018 Q4	$296K	Sell	5,696 -545	-9%	-$29.3K	0.03%	259
2018 Q3	$329K	Sell	6,241 -149	-2%	-$7.78K	0.03%	262
2018 Q2	$346K	Hold	6,390	–	–	0.04%	260
2018 Q1	$321K	Sell	6,390 -275	-4%	-$13.5K	0.04%	271
2017 Q4	$344K	Sell	6,665 -1,011	-13%	-$50.9K	0.04%	272
2017 Q3	$355K	Sell	7,676 -460	-6%	-$20.8K	0.04%	264
2017 Q2	$350K	Buy	8,136 +522	+7%	+$23.1K	0.04%	263
2017 Q1	$338K	Sell	7,614 -700	-8%	-$30.9K	0.04%	261
2016 Q4	$365K	Sell	8,314 -185	-2%	-$7.71K	0.05%	240
2016 Q3	$356K	Sell	8,499 -118	-1%	-$5.2K	0.05%	221
2016 Q2	$402K	Sell	8,617 -1,157	-12%	-$52.5K	0.06%	212
2016 Q1	$461K	Buy	9,774 +1,183	+14%	+$50.3K	0.07%	204
2015 Q4	$332K	Buy	8,591 +183	+2%	+$7.34K	0.05%	225
2015 Q3	$354K	Buy	8,408 +591	+8%	+$24.1K	0.06%	220
2015 Q2	$307K	Sell	7,817 -241	-3%	-$10K	0.05%	234
2015 Q1	$338K	Buy	+8,058	New	+$336K	0.06%	208