Symmetry Partners’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
2024 Q3	–	Sell	-3,925	Closed	-$289K	–	393
2024 Q2	$289K	Sell	3,925 -946	-19%	-$67.2K	0.01%	416
2024 Q1	$325K	Hold	4,871	–	–	0.03%	397
2023 Q4	$297K	Sell	4,871 -1,033	-17%	-$63.5K	0.02%	400
2023 Q3	$336K	Hold	5,904	–	–	0.02%	408
2023 Q2	$370K	Hold	5,904	–	–	0.02%	420
2023 Q1	$369K	Hold	5,904	–	–	0.02%	408
2022 Q4	$362K	Hold	5,904	–	–	0.02%	415
2022 Q3	$332K	Hold	5,904	–	–	0.02%	412
2022 Q2	$374K	Hold	5,904	–	–	0.03%	393
2022 Q1	$413K	Hold	5,904	–	–	0.03%	421
2021 Q4	$394K	Hold	5,904	–	–	0.03%	465
2021 Q3	$359K	Hold	5,904	–	–	0.02%	513
2021 Q2	$353K	Hold	5,904	–	–	0.02%	535
2021 Q1	$355K	Sell	5,904 -558	-9%	-$32.2K	0.03%	511
2020 Q4	$377K	Hold	6,462	–	–	0.03%	462
2020 Q3	$355K	Buy	+6,462	New	+$342K	0.03%	433
2019 Q3	–	Sell	-6,715	Closed	-$395K	–	371
2019 Q2	$395K	Sell	6,715 -875	-12%	-$52.1K	0.08%	200
2019 Q1	$451K	Buy	+7,590	New	+$424K	0.08%	169