Stonebridge Capital 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
2023 Q4	–	Sell	-633	Closed	-$36K	–	659
2023 Q3	$36K	Hold	633	–	–	﹤0.01%	403
2023 Q2	$39.6K	Sell	633 -110	-15%	-$6.87K	﹤0.01%	404
2023 Q1	$46.4K	Buy	743 +110	+17%	+$6.66K	0.01%	375
2022 Q4	$38.8K	Hold	633	–	–	﹤0.01%	389
2022 Q3	$36K	Hold	633	–	–	﹤0.01%	381
2022 Q2	$40K	Hold	633	–	–	﹤0.01%	379
2022 Q1	$44K	Hold	633	–	–	﹤0.01%	402
2021 Q4	$42K	Sell	633 -23	-4%	-$1.46K	﹤0.01%	399
2021 Q3	$40K	Sell	656 -613	-48%	-$38.3K	﹤0.01%	377
2021 Q2	$76K	Buy	1,269 +633	+100%	+$39.1K	﹤0.01%	386
2021 Q1	$38K	Buy	+636	New	+$36.7K	0.01%	383
2020 Q3	–	Sell	-497	Closed	-$24K	–	556
2020 Q2	$24K	Hold	497	–	–	﹤0.01%	377
2020 Q1	$22K	Hold	497	–	–	﹤0.01%	368
2019 Q4	$29K	Buy	497 +475	+2,159%	+$28.8K	﹤0.01%	398
2019 Q3	$1K	Sell	22 -475	-96%	-$28.4K	﹤0.01%	812
2019 Q2	$29K	Buy	+497	New	+$29.6K	0.01%	407