Hartford Financial Management’s Public Service Enterprise Group PEG Stock Holding History

Hartford Financial Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,284	Closed	-$115K	–	389
2024 Q3	$115K	Hold	1,284	–	–	0.02%	181
2024 Q2	$94.6K	Hold	1,284	–	–	0.02%	184
2024 Q1	$85.7K	Hold	1,284	–	–	0.02%	189
2023 Q4	$78.5K	Sell	1,284 -16	-1%	-$978	0.02%	197
2023 Q3	$74K	Sell	1,300 -1,200	-48%	-$68.3K	0.02%	194
2023 Q2	$157K	Hold	2,500	–	–	0.04%	166
2023 Q1	$156K	Hold	2,500	–	–	0.04%	158
2022 Q4	$153K	Hold	2,500	–	–	0.04%	161
2022 Q3	$141K	Hold	2,500	–	–	0.04%	162
2022 Q2	$158K	Hold	2,500	–	–	0.04%	154
2022 Q1	$175K	Hold	2,500	–	–	0.04%	155
2021 Q4	$167K	Sell	2,500 -53	-2%	-$3.54K	0.04%	155
2021 Q3	$155K	Buy	2,553 +53	+2%	+$3.22K	0.04%	153
2021 Q2	$149K	Hold	2,500	–	–	0.04%	158
2021 Q1	$151K	Hold	2,500	–	–	0.04%	155
2020 Q4	$146K	Hold	2,500	–	–	0.04%	153
2020 Q3	$137K	Hold	2,500	–	–	0.04%	148
2020 Q2	$123K	Hold	2,500	–	–	0.04%	151
2020 Q1	$112K	Hold	2,500	–	–	0.04%	154
2019 Q4	$148K	Hold	2,500	–	–	0.05%	162
2019 Q3	$155K	Hold	2,500	–	–	0.05%	163
2019 Q2	$147K	Hold	2,500	–	–	0.05%	169
2019 Q1	$149K	Hold	2,500	–	–	0.05%	166
2018 Q4	$130K	Sell	2,500 -1,000	-29%	-$52K	0.05%	171
2018 Q3	$185K	Hold	3,500	–	–	0.06%	161
2018 Q2	$189K	Buy	3,500 +1,000	+40%	+$54K	0.07%	160
2018 Q1	$125K	Hold	2,500	–	–	0.06%	144
2017 Q4	$128K	Hold	2,500	–	–	0.06%	147
2017 Q3	$115K	Hold	2,500	–	–	0.06%	149
2017 Q2	$107K	Hold	2,500	–	–	0.05%	160
2017 Q1	$110K	Hold	2,500	–	–	0.07%	145
2016 Q4	$110K	Hold	2,500	–	–	0.07%	136
2016 Q3	$104K	Hold	2,500	–	–	0.06%	145
2016 Q2	$116K	Hold	2,500	–	–	0.07%	133
2016 Q1	$117K	Hold	2,500	–	–	0.07%	131
2015 Q4	$96K	Hold	2,500	–	–	0.06%	134
2015 Q3	$105K	Hold	2,500	–	–	0.07%	133
2015 Q2	$98K	Buy	+2,500	New	+$98K	0.06%	137
2015 Q1	–	Sell	-2,500	Closed	-$103K	–	193
2014 Q4	$103K	Hold	2,500	–	–	0.06%	128
2014 Q3	$93K	Hold	2,500	–	–	0.06%	137
2014 Q2	$101K	Sell	2,500 -314	-11%	-$12.7K	0.06%	131
2014 Q1	$107K	Hold	2,814	–	–	0.07%	129
2013 Q4	$90K	Hold	2,814	–	–	0.06%	134
2013 Q3	$92K	Sell	2,814 -1,540	-35%	-$50.3K	0.06%	138
2013 Q2	$142K	Buy	+4,354	New	+$142K	0.1%	118