M Holdings Securities’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
2023 Q3	–	Hold	0	–	–	–	292
2023 Q2	–	Hold	0	–	–	–	458
2023 Q1	–	Sell	-38,270	Closed	-$2.32M	–	557
2022 Q4	$2.35M	Buy	38,270 +31,741	+486%	+$1.84M	0.25%	83
2022 Q3	$367K	Buy	+6,529	New	+$420K	0.04%	295
2019 Q2	–	Sell	-4,028	Closed	-$239K	–	300
2019 Q1	$239K	Hold	4,028	–	–	0.06%	317
2018 Q4	$210K	Hold	4,028	–	–	0.07%	301
2018 Q3	$213K	Sell	4,028 -1,681	-29%	-$87.8K	0.06%	328
2018 Q2	$309K	Sell	5,709 -41	-0.7%	-$2.11K	0.08%	262
2018 Q1	$289K	Buy	5,750 +260	+5%	+$12.8K	0.09%	255
2017 Q4	$283K	Sell	5,490 -290	-5%	-$14.6K	0.09%	257
2017 Q3	$267K	Buy	5,780 +253	+5%	+$11.5K	0.08%	256
2017 Q2	$238K	Buy	5,527 +260	+5%	+$11.5K	0.08%	257
2017 Q1	$234K	Sell	5,267 -600	-10%	-$26.5K	0.09%	237
2016 Q4	$257K	Sell	5,867 -260	-4%	-$10.8K	0.09%	213
2016 Q3	$257K	Hold	6,127	–	–	0.12%	212
2016 Q2	$286K	Hold	6,127	–	–	0.15%	177
2016 Q1	$289K	Buy	6,127 +260	+4%	+$11K	0.18%	156
2015 Q4	$227K	Buy	+5,867	New	+$235K	0.15%	168