MAI Capital 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
2026 Q1	$2.63M	Sell	32,476 -1,209	-4%	-$99.1K	0.01%	527
2025 Q4	$2.7M	Buy	33,685 +24,987	+287%	+$2.04M	0.02%	513
2025 Q3	$726K	Sell	8,698 -846	-9%	-$71K	﹤0.01%	809
2025 Q2	$803K	Buy	9,544 +1,047	+12%	+$84.4K	0.01%	713
2025 Q1	$699K	Sell	8,497 -226	-3%	-$18.9K	0.01%	721
2024 Q4	$737K	Buy	8,723 +2,718	+45%	+$241K	0.01%	733
2024 Q3	$536K	Sell	6,005 -214	-3%	-$17.1K	0.01%	718
2024 Q2	$458K	Sell	6,219 -189	-3%	-$13.4K	﹤0.01%	841
2024 Q1	$428K	Sell	6,408 -80	-1%	-$4.9K	﹤0.01%	863
2023 Q4	$397K	Sell	6,488 -480	-7%	-$29.5K	0.01%	777
2023 Q3	$397K	Sell	6,968 -146	-2%	-$8.97K	0.01%	708
2023 Q2	$445K	Buy	7,114 +57	+0.8%	+$3.56K	0.01%	685
2023 Q1	$441K	Sell	7,057 -1,190	-14%	-$72.1K	0.01%	678
2022 Q4	$505K	Sell	8,247 -750	-8%	-$43.5K	0.01%	613
2022 Q3	$506K	Buy	8,997 +3,872	+76%	+$249K	0.01%	551
2022 Q2	$324K	Sell	5,125 -194	-4%	-$13.2K	0.01%	663
2022 Q1	$372K	Sell	5,319 -754	-12%	-$49.9K	0.01%	640
2021 Q4	$405K	Buy	+6,073	New	+$384K	0.01%	630