WAM

Weiss Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-337,013	Closed	-$28.5M	–	585
2024 Q4	$28.5M	Buy	+337,013	New	+$28.5M	0.53%	36
2023 Q4	–	Sell	-47,531	Closed	-$2.7M	–	382
2023 Q3	$2.7M	Buy	+47,531	New	+$2.7M	0.16%	51