Investment House LLC’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
2021 Q1	–	Sell	-4,575	Closed	-$267K	–	217
2020 Q4	$267K	Hold	4,575	–	–	0.02%	198
2020 Q3	$251K	Sell	4,575 -200	-4%	-$10.6K	0.02%	180
2020 Q2	$235K	Hold	4,775	–	–	0.02%	174
2020 Q1	$214K	Sell	4,775 -800	-14%	-$43.2K	0.02%	162
2019 Q4	$329K	Hold	5,575	–	–	0.03%	181
2019 Q3	$346K	Hold	5,575	–	–	0.03%	158
2019 Q2	$328K	Hold	5,575	–	–	0.03%	160
2019 Q1	$331K	Hold	5,575	–	–	0.04%	157
2018 Q4	$290K	Hold	5,575	–	–	0.04%	150
2018 Q3	$294K	Hold	5,575	–	–	0.03%	163
2018 Q2	$302K	Hold	5,575	–	–	0.04%	163
2018 Q1	$280K	Hold	5,575	–	–	0.03%	165
2017 Q4	$287K	Hold	5,575	–	–	0.03%	169
2017 Q3	$258K	Hold	5,575	–	–	0.03%	171
2017 Q2	$240K	Hold	5,575	–	–	0.03%	180
2017 Q1	$247K	Hold	5,575	–	–	0.03%	178
2016 Q4	$245K	Sell	5,575 -475	-8%	-$19.8K	0.04%	171
2016 Q3	$253K	Hold	6,050	–	–	0.04%	171
2016 Q2	$282K	Hold	6,050	–	–	0.05%	161
2016 Q1	$285K	Buy	6,050 +400	+7%	+$17K	0.05%	160
2015 Q4	$219K	Hold	5,650	–	–	0.04%	160
2015 Q3	$238K	Hold	5,650	–	–	0.04%	146
2015 Q2	$221K	Hold	5,650	–	–	0.04%	156
2015 Q1	$236K	Hold	5,650	–	–	0.04%	148
2014 Q4	$234K	Hold	5,650	–	–	0.04%	149
2014 Q3	$210K	Hold	5,650	–	–	0.03%	151
2014 Q2	$230K	Hold	5,650	–	–	0.04%	148
2014 Q1	$215K	Buy	+5,650	New	+$195K	0.04%	145
2013 Q4	–	Sell	-8,825	Closed	-$291K	–	149
2013 Q3	$291K	Hold	8,825	–	–	0.06%	128
2013 Q2	$288K	Buy	+8,825	New	+$302K	0.06%	123