Operose Advisors’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	–	Sell	-100	Closed	-$8.03K	–	635
2025 Q4	$8.03K	Hold	100	–	–	﹤0.01%	389
2025 Q3	$8.35K	Hold	100	–	–	﹤0.01%	372
2025 Q2	$8.42K	Hold	100	–	–	﹤0.01%	344
2025 Q1	$8.23K	Hold	100	–	–	﹤0.01%	331
2024 Q4	$8.45K	Sell	100 -176	-64%	-$15.6K	﹤0.01%	316
2024 Q3	$24.6K	Hold	276	–	–	0.01%	372
2024 Q2	$20.3K	Hold	276	–	–	0.01%	353
2024 Q1	$18.4K	Hold	276	–	–	0.01%	404
2023 Q4	$16.9K	Sell	276 -259	-48%	-$15.9K	0.01%	386
2023 Q3	$30.4K	Buy	535 +435	+435%	+$26.7K	0.01%	401
2023 Q2	$6.26K	Hold	100	–	–	﹤0.01%	297
2023 Q1	$6.25K	Hold	100	–	–	﹤0.01%	286
2022 Q4	$6.13K	Hold	100	–	–	﹤0.01%	311
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	300
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	263
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	279
2021 Q4	$7K	Buy	+100	New	+$6.33K	0.01%	269