Intact Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800	Closed	-$67.6K	–	367
2024 Q4	$67.6K	Sell	800 -79,700	-99%	-$6.73M	﹤0.01%	281
2024 Q3	$7.18M	Buy	80,500 +7,600	+10%	+$678K	0.24%	100
2024 Q2	$5.37M	Buy	72,900 +5,100	+8%	+$376K	0.2%	108
2024 Q1	$4.53M	Hold	67,800	–	–	0.18%	116
2023 Q4	$4.15M	Hold	67,800	–	–	0.17%	120
2023 Q3	$3.86M	Hold	67,800	–	–	0.17%	118
2023 Q2	$4.24M	Hold	67,800	–	–	0.17%	120
2023 Q1	$4.23M	Hold	67,800	–	–	0.17%	114
2022 Q4	$4.15M	Sell	67,800 -9,600	-12%	-$588K	0.18%	112
2022 Q3	$4.36M	Hold	77,400	–	–	0.14%	122
2022 Q2	$4.9M	Hold	77,400	–	–	0.15%	115
2022 Q1	$5.42M	Hold	77,400	–	–	0.14%	123
2021 Q4	$5.17M	Hold	77,400	–	–	0.13%	126
2021 Q3	$4.71M	Hold	77,400	–	–	0.13%	128
2021 Q2	$4.62M	Hold	77,400	–	–	0.13%	129
2021 Q1	$4.66M	Buy	77,400 +7,300	+10%	+$440K	0.14%	124
2020 Q4	$4.09M	Hold	70,100	–	–	0.13%	132
2020 Q3	$3.85M	Hold	70,100	–	–	0.13%	126
2020 Q2	$3.45M	Hold	70,100	–	–	0.13%	124
2020 Q1	$3.15M	Hold	70,100	–	–	0.14%	118
2019 Q4	$4.14M	Hold	70,100	–	–	0.14%	121
2019 Q3	$4.35M	Hold	70,100	–	–	0.15%	112
2019 Q2	$4.12M	Hold	70,100	–	–	0.15%	114
2019 Q1	$4.16M	Sell	70,100 -14,100	-17%	-$838K	0.15%	112
2018 Q4	$4.38M	Hold	84,200	–	–	0.18%	101
2018 Q3	$4.45M	Hold	84,200	–	–	0.16%	114
2018 Q2	$4.56M	Hold	84,200	–	–	0.16%	101
2018 Q1	$4.23M	Buy	+84,200	New	+$4.23M	0.16%	101