IEQ Capital’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
2025 Q2	–	Sell	-2,815	Closed	-$232K	–	1953
2025 Q1	$232K	Sell	2,815 -173	-6%	-$14.4K	﹤0.01%	1303
2024 Q4	$252K	Sell	2,988 -10,309	-78%	-$912K	﹤0.01%	1096
2024 Q3	$1.19M	Buy	13,297 +716	+6%	+$57.1K	0.01%	490
2024 Q2	$927K	Buy	12,581 +3,966	+46%	+$282K	0.01%	496
2024 Q1	$575K	Sell	8,615 -469	-5%	-$28.7K	0.01%	581
2023 Q4	$555K	Sell	9,084 -463	-5%	-$28.5K	0.01%	551
2023 Q3	$543K	Buy	9,547 +2,069	+28%	+$127K	0.01%	546
2023 Q2	$468K	Sell	7,478 -690	-8%	-$43.1K	0.01%	557
2023 Q1	$510K	Buy	8,168 +2,962	+57%	+$179K	0.01%	561
2022 Q4	$319K	Sell	5,206 -5,812	-53%	-$337K	0.01%	614
2022 Q3	$620K	Buy	11,018 +3,337	+43%	+$215K	0.02%	484
2022 Q2	$486K	Buy	7,681 +509	+7%	+$34.6K	0.01%	481
2022 Q1	$502K	Buy	7,172 +1,301	+22%	+$86.1K	0.01%	503
2021 Q4	$392K	Buy	5,871 +1,817	+45%	+$115K	0.01%	521
2021 Q3	$247K	Buy	+4,054	New	+$253K	0.01%	610