Reilly Financial Advisors’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
2021 Q4	$135K	Hold	2,031	–	–	0.01%	243
2021 Q3	$124K	Hold	2,031	–	–	0.01%	237
2021 Q2	$121K	Hold	2,031	–	–	0.01%	251
2021 Q1	$122K	Hold	2,031	–	–	0.01%	243
2020 Q4	$118K	Hold	2,031	–	–	0.01%	239
2020 Q3	$111K	Hold	2,031	–	–	0.01%	220
2020 Q2	$100K	Hold	2,031	–	–	0.01%	226
2020 Q1	$91K	Hold	2,031	–	–	0.01%	231
2019 Q4	$120K	Hold	2,031	–	–	0.01%	223
2019 Q3	$126K	Sell	2,031 -1,000	-33%	-$62K	0.02%	223
2019 Q2	$178K	Hold	3,031	–	–	0.02%	191
2019 Q1	$180K	Sell	3,031 -181	-6%	-$10.7K	0.02%	181
2018 Q4	$167K	Buy	3,212 +181	+6%	+$9.41K	0.02%	185
2018 Q3	$160K	Buy	3,031 +1,000	+49%	+$52.8K	0.02%	191
2018 Q2	$110K	Hold	2,031	–	–	0.02%	209
2018 Q1	$102K	Sell	2,031 -465	-19%	-$23.4K	0.01%	214
2017 Q4	$129K	Hold	2,496	–	–	0.02%	200
2017 Q3	$115K	Hold	2,496	–	–	0.02%	203
2017 Q2	$107K	Hold	2,496	–	–	0.02%	205
2017 Q1	$111K	Hold	2,496	–	–	0.02%	197
2016 Q4	$110K	Buy	2,496 +465	+23%	+$20.5K	0.02%	191
2016 Q3	$85K	Sell	2,031 -200	-9%	-$8.37K	0.02%	207
2016 Q2	$104K	Hold	2,231	–	–	0.02%	189
2016 Q1	$105K	Buy	+2,231	New	+$105K	0.02%	201
2015 Q4	–	Sell	-8,271	Closed	-$349K	–	1065
2015 Q3	$349K	Hold	8,271	–	–	0.06%	139
2015 Q2	$325K	Hold	8,271	–	–	0.06%	147
2015 Q1	$347K	Hold	8,271	–	–	0.06%	140
2014 Q4	$342K	Hold	8,271	–	–	0.08%	106
2014 Q3	$308K	Hold	8,271	–	–	0.07%	94
2014 Q2	$333K	Buy	8,271 +200	+2%	+$8.05K	0.08%	85
2014 Q1	$308K	Hold	8,071	–	–	0.07%	91
2013 Q4	$259K	Hold	8,071	–	–	0.06%	98
2013 Q3	$269K	Hold	8,071	–	–	0.07%	86
2013 Q2	$257K	Buy	+8,071	New	+$257K	0.08%	90