Neo Ivy 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
2023 Q3	–	Sell	-5,748	Closed	-$360K	–	425
2023 Q2	$360K	Buy	+5,748	New	+$359K	0.19%	164
2022 Q2	–	Sell	-1,114	Closed	-$78K	–	560
2022 Q1	$78K	Sell	1,114 -1,072	-49%	-$71K	0.07%	335
2021 Q4	$146K	Sell	2,186 -579	-21%	-$36.6K	0.21%	177
2021 Q3	$136K	Buy	+2,765	New	+$173K	0.16%	202
2021 Q1	–	Sell	-629	Closed	-$37K	–	594
2020 Q4	$37K	Buy	+629	New	+$36.6K	0.04%	331
2020 Q3	–	Sell	-2,765	Closed	-$136K	–	579
2020 Q2	$136K	Sell	2,765 -1,205	-30%	-$60K	0.16%	202
2020 Q1	$178K	Buy	+3,970	New	+$214K	0.29%	135
2019 Q3	–	Sell	-12,270	Closed	-$722K	–	365
2019 Q2	$722K	Buy	+12,270	New	+$731K	0.41%	109