LWA

Lenox Wealth Advisors’s Public Service Enterprise Group PEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$246K	Buy	3,419 +4	+0.1%	+$288	0.03%	95
2021 Q4	$228K	Buy	3,415 +24	+0.7%	+$1.6K	0.03%	103
2021 Q3	$207K	Hold	3,391	–	–	0.03%	100
2021 Q2	$203K	Buy	3,391 +461	+16%	+$27.6K	0.03%	102
2021 Q1	$176K	Hold	2,930	–	–	0.02%	91
2020 Q4	$171K	Hold	2,930	–	–	0.02%	93
2020 Q3	$161K	Hold	2,930	–	–	0.02%	89
2020 Q2	$144K	Hold	2,930	–	–	0.02%	86
2020 Q1	$132K	Hold	2,930	–	–	0.02%	84
2019 Q4	$173K	Hold	2,930	–	–	0.03%	89
2019 Q3	$182K	Hold	2,930	–	–	0.03%	83
2019 Q2	$172K	Hold	2,930	–	–	0.03%	82
2019 Q1	$174K	Hold	2,930	–	–	0.03%	77
2018 Q4	$153K	Hold	2,930	–	–	0.03%	78
2018 Q3	$155K	Hold	2,930	–	–	0.03%	85
2018 Q2	$159K	Hold	2,930	–	–	0.04%	69
2018 Q1	$147K	Hold	2,930	–	–	0.03%	77
2017 Q4	$151K	Hold	2,930	–	–	0.04%	55
2017 Q3	$136K	Hold	2,930	–	–	0.04%	36
2017 Q2	$126K	Sell	2,930 -3,247	-53%	-$140K	0.04%	33
2017 Q1	$274K	Buy	+6,177	New	+$274K	0.08%	20
2016 Q4	–	Sell	-4,002	Closed	-$168K	–	163
2016 Q3	$168K	Hold	4,002	–	–	0.05%	38
2016 Q2	$187K	Hold	4,002	–	–	0.06%	39
2016 Q1	$189K	Sell	4,002 -85	-2%	-$4.01K	0.06%	39
2015 Q4	$158K	Buy	4,087 +85	+2%	+$3.29K	0.05%	41
2015 Q3	$169K	Hold	4,002	–	–	0.06%	38
2015 Q2	$157K	Hold	4,002	–	–	0.07%	37
2015 Q1	$168K	Hold	4,002	–	–	0.07%	39
2014 Q4	$166K	Hold	4,002	–	–	0.07%	37
2014 Q3	$149K	Hold	4,002	–	–	0.07%	34
2014 Q2	$155K	Hold	4,002	–	–	0.07%	26
2014 Q1	$150K	Hold	4,002	–	–	0.09%	25
2013 Q4	$128K	Buy	+4,002	New	+$128K	0.09%	32