Sante Capital Fund’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
2022 Q3	$658K	Sell	11,709 -14,370	-55%	-$808K	1.35%	33
2022 Q2	$1.65M	Sell	26,079 -853	-3%	-$54K	6%	5
2022 Q1	$1.89M	Buy	+26,932	New	+$1.89M	2.1%	13