Tarbox Family Office’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
2022 Q2	–	Sell	-396	Closed	-$28K	–	738
2022 Q1	$28K	Sell	396 -86	-18%	-$5.69K	0.01%	244
2021 Q4	$32K	Hold	482	–	–	0.01%	286
2021 Q3	$29K	Hold	482	–	–	0.01%	318
2021 Q2	$29K	Hold	482	–	–	0.01%	324
2021 Q1	$29K	Hold	482	–	–	0.01%	264
2020 Q4	$28K	Buy	482 +27	+6%	+$1.57K	0.01%	255
2020 Q3	$25K	Hold	455	–	–	0.01%	255
2020 Q2	$22K	Buy	455 +86	+23%	+$4.29K	0.01%	263
2020 Q1	$17K	Sell	369 -71	-16%	-$3.83K	0.01%	265
2019 Q4	$26K	Sell	440 -16	-4%	-$970	0.01%	253
2019 Q3	$28K	Hold	456	–	–	0.01%	210
2019 Q2	$27K	Buy	456 +27	+6%	+$1.61K	0.01%	214
2019 Q1	$25K	Hold	429	–	–	0.01%	204
2018 Q4	$22K	Sell	429 -210	-33%	-$11.3K	0.01%	210
2018 Q3	$34K	Hold	639	–	–	0.01%	184
2018 Q2	$35K	Hold	639	–	–	0.01%	171
2018 Q1	$32K	Buy	639 +384	+151%	+$18.8K	0.01%	190
2017 Q4	$13K	Hold	255	–	–	0.01%	287
2017 Q3	$12K	Buy	255 +44	+21%	+$1.99K	0.01%	290
2017 Q2	$9K	Hold	211	–	–	﹤0.01%	309
2017 Q1	$9K	Hold	211	–	–	﹤0.01%	303
2016 Q4	$9K	Buy	211 +6	+3%	+$250	0.01%	270
2016 Q3	$9K	Hold	205	–	–	0.01%	263
2016 Q2	$10K	Hold	205	–	–	0.01%	248
2016 Q1	$10K	Hold	205	–	–	0.01%	249
2015 Q4	$8K	Hold	205	–	–	0.01%	258
2015 Q3	$9K	Hold	205	–	–	0.01%	250
2015 Q2	$8K	Hold	205	–	–	0.01%	261
2015 Q1	$9K	Hold	205	–	–	0.01%	257
2014 Q4	$8K	Hold	205	–	–	0.01%	267
2014 Q3	$8K	Buy	205 +10	+5%	+$369	0.01%	267
2014 Q2	$7K	Hold	195	–	–	0.01%	275
2014 Q1	$7K	Hold	195	–	–	0.01%	299
2013 Q4	$6K	Buy	+195	New	+$6.45K	0.01%	351