Prentiss Smith & Co’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
2018 Q4	–	Sell	-2,200	Closed	-$116K	–	183
2018 Q3	$116K	Hold	2,200	–	–	0.07%	80
2018 Q2	$119K	Hold	2,200	–	–	0.07%	79
2018 Q1	$111K	Hold	2,200	–	–	0.06%	88
2017 Q4	$113K	Hold	2,200	–	–	0.06%	92
2017 Q3	$102K	Hold	2,200	–	–	0.06%	83
2017 Q2	$95K	Hold	2,200	–	–	0.05%	93
2017 Q1	$98K	Hold	2,200	–	–	0.06%	91
2016 Q4	$97K	Hold	2,200	–	–	0.06%	85
2016 Q3	$92K	Hold	2,200	–	–	0.05%	98
2016 Q2	$103K	Hold	2,200	–	–	0.06%	90
2016 Q1	$104K	Hold	2,200	–	–	0.06%	93
2015 Q4	$85K	Hold	2,200	–	–	0.05%	100
2015 Q3	$93K	Hold	2,200	–	–	0.05%	94
2015 Q2	$86K	Hold	2,200	–	–	0.04%	98
2015 Q1	$92K	Hold	2,200	–	–	0.04%	100
2014 Q4	$91K	Hold	2,200	–	–	0.04%	103
2014 Q3	$82K	Hold	2,200	–	–	0.04%	90
2014 Q2	$90K	Hold	2,200	–	–	0.05%	86
2014 Q1	$84K	Hold	2,200	–	–	0.04%	91
2013 Q4	$70K	Hold	2,200	–	–	0.04%	99
2013 Q3	$72K	Hold	2,200	–	–	0.04%	96
2013 Q2	$72K	Buy	+2,200	New	+$75.2K	0.04%	99