Ropes Wealth 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
2021 Q1	–	Sell	-303	Closed	-$18K	–	626
2020 Q4	$18K	Buy	303 +3	+1%	+$175	﹤0.01%	498
2020 Q3	$16K	Hold	300	–	–	﹤0.01%	473
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	421
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	397
2019 Q4	$18K	Hold	300	–	–	﹤0.01%	431
2019 Q3	$19K	Buy	300 +200	+200%	+$11.9K	﹤0.01%	440
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	510
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	475
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	457
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	491
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	502
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	491
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	619
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	595
2017 Q2	$4K	Buy	+100	New	+$4.42K	﹤0.01%	485
2017 Q1	–	Sell	-16,755	Closed	-$735K	–	547
2016 Q4	$735K	Hold	16,755	–	–	0.23%	89
2016 Q3	$702K	Hold	16,755	–	–	0.24%	87
2016 Q2	$781K	Hold	16,755	–	–	0.27%	80
2016 Q1	$790K	Hold	16,755	–	–	0.35%	60
2015 Q4	$648K	Buy	+16,755	New	+$672K	0.29%	70