Oakworth Capital’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-143	Closed	-$8.14K	–	712
2023 Q3	$8.14K	Hold	143	–	–	﹤0.01%	465
2023 Q2	$8.95K	Buy	+143	New	+$8.95K	﹤0.01%	477
2022 Q2	–	Sell	-87	Closed	-$6K	–	572
2022 Q1	$6K	Hold	87	–	–	﹤0.01%	486
2021 Q4	$6K	Hold	87	–	–	﹤0.01%	518
2021 Q3	$5K	Hold	87	–	–	﹤0.01%	515
2021 Q2	$5K	Hold	87	–	–	﹤0.01%	515
2021 Q1	$5K	Hold	87	–	–	﹤0.01%	506
2020 Q4	$5K	Hold	87	–	–	﹤0.01%	495
2020 Q3	$5K	Hold	87	–	–	﹤0.01%	489
2020 Q2	$4K	Hold	87	–	–	﹤0.01%	492
2020 Q1	$4K	Hold	87	–	–	﹤0.01%	447
2019 Q4	$5K	Hold	87	–	–	﹤0.01%	477
2019 Q3	$5K	Hold	87	–	–	﹤0.01%	482
2019 Q2	$5K	Hold	87	–	–	﹤0.01%	537
2019 Q1	$5K	Hold	87	–	–	﹤0.01%	503
2018 Q4	$5K	Hold	87	–	–	﹤0.01%	494
2018 Q3	$5K	Hold	87	–	–	﹤0.01%	522
2018 Q2	$5K	Hold	87	–	–	﹤0.01%	536
2018 Q1	$5K	Hold	87	–	–	﹤0.01%	513
2017 Q4	$5K	Sell	87 -230	-73%	-$13.2K	﹤0.01%	518
2017 Q3	$15K	Hold	317	–	–	﹤0.01%	432
2017 Q2	$14K	Hold	317	–	–	﹤0.01%	433
2017 Q1	$14K	Hold	317	–	–	﹤0.01%	424
2016 Q4	$13K	Hold	317	–	–	﹤0.01%	427
2016 Q3	$13K	Hold	317	–	–	﹤0.01%	404
2016 Q2	$14K	Hold	317	–	–	0.01%	390
2016 Q1	$15K	Hold	317	–	–	0.01%	338
2015 Q4	$12K	Hold	317	–	–	0.01%	337
2015 Q3	$13K	Hold	317	–	–	0.01%	283
2015 Q2	$13K	Hold	317	–	–	0.01%	287
2015 Q1	$13K	Hold	317	–	–	0.01%	304
2014 Q4	$13K	Sell	317 -35	-10%	-$1.44K	0.01%	298
2014 Q3	$13K	Hold	352	–	–	0.01%	263
2014 Q2	$14K	Sell	352 -30	-8%	-$1.19K	0.01%	261
2014 Q1	$15K	Hold	382	–	–	0.01%	254
2013 Q4	$12K	Buy	+382	New	+$12K	0.01%	249