Traphagen Investment 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
2026 Q1	$4.86M	Buy	60,030 +2,112	+4%	+$173K	0.39%	31
2025 Q4	$4.65M	Sell	57,918 -807	-1%	-$65.8K	0.38%	27
2025 Q3	$4.9M	Buy	58,725 +1,372	+2%	+$115K	0.42%	26
2025 Q2	$4.83M	Sell	57,353 -878	-2%	-$70.8K	0.46%	24
2025 Q1	$4.79M	Buy	58,231 +804	+1%	+$67.1K	0.5%	25
2024 Q4	$4.85M	Sell	57,427 -563	-1%	-$49.8K	0.49%	26
2024 Q3	$5.17M	Buy	57,990 +1,601	+3%	+$128K	0.52%	23
2024 Q2	$4.16M	Buy	56,389 +1,530	+3%	+$109K	0.45%	29
2024 Q1	$3.66M	Buy	54,859 +2,368	+5%	+$145K	0.39%	30
2023 Q4	$3.21M	Buy	52,491 +526	+1%	+$32.3K	0.38%	30
2023 Q3	$2.96M	Buy	51,965 +1,019	+2%	+$62.6K	0.37%	29
2023 Q2	$3.19M	Buy	50,946 +10,271	+25%	+$641K	0.41%	31
2023 Q1	$2.54M	Buy	40,675 +222	+0.5%	+$13.4K	0.37%	33
2022 Q4	$2.48M	Buy	40,453 +1,025	+3%	+$59.5K	0.39%	34
2022 Q3	$2.22M	Buy	39,428 +84	+0.2%	+$5.41K	0.41%	28
2022 Q2	$2.49M	Buy	39,344 +37,552	+2,096%	+$2.55M	0.45%	28
2022 Q1	$212K	Buy	+1,792	New	+$119K	0.03%	130
2020 Q3	–	Sell	-28,086	Closed	-$1.38M	–	146
2020 Q2	$1.38M	Buy	28,086 +109	+0.4%	+$5.43K	0.31%	38
2020 Q1	$1.26M	Buy	27,977 +6,427	+30%	+$347K	0.34%	36
2019 Q4	$1.27M	Buy	21,550 +1,403	+7%	+$85K	0.3%	34
2019 Q3	$1.25M	Sell	20,147 -779	-4%	-$46.5K	0.33%	33
2019 Q2	$1.23M	Sell	20,926 -896	-4%	-$53.4K	0.33%	35
2019 Q1	$1.3M	Buy	+21,822	New	+$1.22M	0.37%	33