Gemmer 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
2022 Q2	–	Sell	-441	Closed	-$30K	–	842
2022 Q1	$30K	Hold	441	–	–	﹤0.01%	394
2021 Q4	$29K	Buy	441 +9	+2%	+$570	﹤0.01%	407
2021 Q3	$26K	Hold	432	–	–	﹤0.01%	409
2021 Q2	$26K	Hold	432	–	–	﹤0.01%	462
2021 Q1	$26K	Hold	432	–	–	﹤0.01%	432
2020 Q4	$25K	Hold	432	–	–	﹤0.01%	386
2020 Q3	$24K	Hold	432	–	–	﹤0.01%	350
2020 Q2	$21K	Hold	432	–	–	﹤0.01%	365
2020 Q1	$19K	Hold	432	–	–	0.01%	345
2019 Q4	$26K	Hold	432	–	–	0.01%	326
2019 Q3	$27K	Hold	432	–	–	0.01%	315
2019 Q2	$25K	Hold	432	–	–	0.01%	322
2019 Q1	$26K	Hold	432	–	–	0.01%	327
2018 Q4	$22K	Hold	432	–	–	0.01%	324
2018 Q3	$23K	Hold	432	–	–	0.01%	354
2018 Q2	$23K	Hold	432	–	–	0.01%	351
2018 Q1	$22K	Hold	432	–	–	0.01%	368
2017 Q4	$22K	Hold	432	–	–	0.01%	389
2017 Q3	$20K	Hold	432	–	–	0.01%	383
2017 Q2	$19K	Hold	432	–	–	0.01%	383
2017 Q1	$19K	Hold	432	–	–	0.01%	373
2016 Q4	$19K	Buy	432 +4	+0.9%	+$167	0.01%	351
2016 Q3	$18K	Buy	428 +3	+0.7%	+$132	0.01%	368
2016 Q2	$20K	Sell	425 -268	-39%	-$12.2K	0.01%	303
2016 Q1	$32K	Buy	693 +268	+63%	+$11.4K	0.02%	221
2015 Q4	$16K	Hold	425	–	–	0.01%	373
2015 Q3	$18K	Hold	425	–	–	0.01%	346
2015 Q2	$17K	Hold	425	–	–	0.01%	370
2015 Q1	$18K	Hold	425	–	–	0.01%	369
2014 Q4	$18K	Hold	425	–	–	0.01%	348
2014 Q3	$16K	Hold	425	–	–	0.01%	377
2014 Q2	$17K	Hold	425	–	–	0.01%	360
2014 Q1	$16K	Buy	+425	New	+$14.7K	0.01%	378