Mainstay 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
2025 Q3	–	Sell	-7,960	Closed	-$670K	–	144
2025 Q2	$670K	Buy	7,960 +3,974	+100%	+$321K	0.03%	85
2025 Q1	$328K	Buy	3,986 +6	+0.2%	+$501	0.05%	80
2024 Q4	$336K	Hold	3,980	–	–	0.05%	78
2024 Q3	$355K	Hold	3,980	–	–	0.06%	74
2024 Q2	$293K	Hold	3,980	–	–	0.05%	83
2024 Q1	$266K	Hold	3,980	–	–	0.05%	97
2023 Q4	$243K	Buy	+3,980	New	+$245K	0.05%	99
2023 Q3	–	Sell	-3,980	Closed	-$249K	–	107
2023 Q2	$249K	Hold	3,980	–	–	0.04%	97
2023 Q1	$249K	Hold	3,980	–	–	0.05%	96
2022 Q4	$244K	Hold	3,980	–	–	0.05%	100
2022 Q3	$224K	Hold	3,980	–	–	0.06%	95
2022 Q2	$252K	Hold	3,980	–	–	0.06%	91
2022 Q1	$279K	Hold	3,980	–	–	0.05%	98
2021 Q4	$266K	Buy	+3,980	New	+$252K	0.08%	104
2021 Q3	–	Sell	-3,980	Closed	-$238K	–	121
2021 Q2	$238K	Hold	3,980	–	–	0.06%	113
2021 Q1	$240K	Hold	3,980	–	–	0.07%	111
2020 Q4	$232K	Hold	3,980	–	–	0.07%	103
2020 Q3	$219K	Buy	+3,980	New	+$211K	0.06%	108
2020 Q1	–	Sell	-3,980	Closed	-$235K	–	103
2019 Q4	$235K	Hold	3,980	–	–	0.05%	95
2019 Q3	$247K	Hold	3,980	–	–	0.14%	90
2019 Q2	$234K	Hold	3,980	–	–	0.12%	97
2019 Q1	$236K	Hold	3,980	–	–	0.18%	77
2018 Q4	$207K	Sell	3,980 -200	-5%	-$10.8K	0.15%	82
2018 Q3	$221K	Hold	4,180	–	–	0.14%	93
2018 Q2	$226K	Hold	4,180	–	–	0.18%	85
2018 Q1	$210K	Hold	4,180	–	–	0.16%	89
2017 Q4	$215K	Buy	+4,180	New	+$211K	0.18%	91