Global Trust 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	$176K	Hold	2,168	–	–	0.07%	141
2025 Q4	$174K	Hold	2,168	–	–	0.07%	155
2025 Q3	$181K	Hold	2,168	–	–	0.08%	177
2025 Q2	$183K	Buy	2,168 +2,030	+1,471%	+$164K	0.1%	162
2025 Q1	$11.4K	Sell	138 -120	-47%	-$10K	0.01%	351
2024 Q4	$21.8K	Buy	258 +138	+115%	+$12.2K	0.01%	353
2024 Q3	$10.7K	Sell	120 -540	-82%	-$43.1K	﹤0.01%	381
2024 Q2	$48.6K	Hold	660	–	–	0.02%	265
2024 Q1	$44.1K	Hold	660	–	–	0.02%	268
2023 Q4	$40.4K	Hold	660	–	–	0.02%	259
2023 Q3	$37.6K	Hold	660	–	–	0.02%	256
2023 Q2	$41.3K	Hold	660	–	–	0.02%	246
2023 Q1	$41.2K	Hold	660	–	–	0.02%	240
2022 Q4	$40.4K	Sell	660 -540	-45%	-$31.3K	0.02%	233
2022 Q3	$67K	Hold	1,200	–	–	0.03%	203
2022 Q2	$76K	Hold	1,200	–	–	0.04%	207
2022 Q1	$84K	Hold	1,200	–	–	0.03%	240
2021 Q4	$80K	Buy	1,200 +1,080	+900%	+$68.3K	0.03%	231
2021 Q3	$7K	Hold	120	–	–	﹤0.01%	334
2021 Q2	$7K	Hold	120	–	–	﹤0.01%	341
2021 Q1	$7K	Sell	120 -1,080	-90%	-$62.3K	﹤0.01%	308
2020 Q4	$70K	Hold	1,200	–	–	0.04%	216
2020 Q3	$66K	Hold	1,200	–	–	0.04%	188
2020 Q2	$59K	Hold	1,200	–	–	0.04%	178
2020 Q1	$53K	Hold	1,200	–	–	0.04%	192
2019 Q4	$71K	Hold	1,200	–	–	0.04%	206
2019 Q3	$74K	Hold	1,200	–	–	0.05%	181
2019 Q2	$71K	Hold	1,200	–	–	0.05%	201
2019 Q1	$71K	Hold	1,200	–	–	0.05%	195
2018 Q4	$62K	Hold	1,200	–	–	0.06%	178
2018 Q3	$63K	Hold	1,200	–	–	0.04%	206
2018 Q2	$65K	Hold	1,200	–	–	0.05%	190
2018 Q1	$60K	Hold	1,200	–	–	0.05%	186
2017 Q4	$62K	Buy	+1,200	New	+$60.5K	0.04%	198