Toews Corporation’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	-13,300	Closed	-$757K	–	86
2023 Q3	$757K	Buy	+13,300	New	+$817K	0.46%	85
2023 Q1	–	Sell	-12,900	Closed	-$790K	–	96
2022 Q4	$790K	Sell	12,900 -4,700	-27%	-$273K	0.39%	16
2022 Q3	$990K	Sell	17,600 -100	-0.6%	-$6.44K	0.73%	101
2022 Q2	$1.12M	Buy	17,700 +11,900	+205%	+$809K	0.75%	88
2022 Q1	$406K	Buy	+5,800	New	+$384K	0.07%	64
2021 Q4	–	Sell	-6,800	Closed	-$414K	–	98
2021 Q3	$414K	Buy	+6,800	New	+$425K	0.05%	37
2021 Q2	–	Sell	-15,900	Closed	-$957K	–	91
2021 Q1	$957K	Buy	+15,900	New	+$917K	0.08%	33
2020 Q4	–	Sell	-18,100	Closed	-$994K	–	92
2020 Q3	$994K	Buy	+18,100	New	+$958K	0.3%	53
2020 Q2	–	Sell	-21,600	Closed	-$970K	–	83
2020 Q1	$970K	Buy	+21,600	New	+$1.17M	0.88%	20
2019 Q1	–	Sell	-20,800	Closed	-$1.08M	–	80
2018 Q4	$1.08M	Buy	+20,800	New	+$1.12M	0.47%	30
2018 Q3	–	Sell	-7,900	Closed	-$428K	–	78
2018 Q2	$428K	Sell	7,900 -11,000	-58%	-$565K	0.1%	23
2018 Q1	$950K	Buy	+18,900	New	+$928K	0.31%	34
2016 Q3	–	Sell	-10,500	Closed	-$489K	–	75
2016 Q2	$489K	Buy	+10,500	New	+$476K	0.21%	90