Vantage Consulting Group’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	-3,209	Closed	-$237K	–	134
2024 Q2	$237K	Sell	3,209 -490	-13%	-$34.8K	0.18%	121
2024 Q1	$247K	Sell	3,699 -41	-1%	-$2.51K	0.16%	123
2023 Q4	$229K	Sell	3,740 -312	-8%	-$19.2K	0.15%	165
2023 Q3	$231K	Buy	4,052 +111	+3%	+$6.82K	0.15%	143
2023 Q2	$247K	Sell	3,941 -581	-13%	-$36.3K	0.14%	130
2023 Q1	$282K	Buy	4,522 +216	+5%	+$13.1K	0.16%	92
2022 Q4	$264K	Buy	4,306 +289	+7%	+$16.8K	0.16%	103
2022 Q3	$226K	Buy	4,017 +116	+3%	+$7.47K	0.13%	158
2022 Q2	$247K	Buy	3,901 +191	+5%	+$13K	0.14%	133
2022 Q1	$260K	Sell	3,710 -621	-14%	-$41.1K	0.1%	120
2021 Q4	$289K	Buy	4,331 +170	+4%	+$10.8K	0.08%	106
2021 Q3	$253K	Buy	4,161 +35	+0.8%	+$2.19K	0.05%	124
2021 Q2	$246K	Buy	+4,126	New	+$255K	0.04%	133
2021 Q1	–	Sell	-2,127	Closed	-$124K	–	1145
2020 Q4	$124K	Buy	+2,127	New	+$124K	0.01%	111