Lockheed Martin Investment Management’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
2024 Q3	–	Sell	-15,600	Closed	-$1.15M	–	145
2024 Q2	$1.15M	Sell	15,600 -10,900	-41%	-$775K	0.07%	98
2024 Q1	$1.7M	Sell	26,500 -4,000	-13%	-$245K	0.12%	92
2023 Q4	$1.86M	Sell	30,500 -3,300	-10%	-$203K	0.13%	86
2023 Q3	$1.98M	Hold	33,800	–	–	0.15%	81
2023 Q2	$2.12M	Buy	33,800 +3,500	+12%	+$219K	0.12%	78
2023 Q1	$1.89M	Hold	30,300	–	–	0.11%	86
2022 Q4	$1.86M	Buy	30,300 +1,400	+5%	+$81.3K	0.12%	84
2022 Q3	$1.63M	Sell	28,900 -5,600	-16%	-$361K	0.13%	84
2022 Q2	$2.18M	Sell	34,500 -13,100	-28%	-$891K	0.15%	88
2022 Q1	$3.33M	Sell	47,600 -8,600	-15%	-$569K	0.18%	88
2021 Q4	$3.75M	Buy	+56,200	New	+$3.56M	0.2%	85