Whitegate Investment Counselors’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
2021 Q4	–	Sell	-19,426	Closed	-$1.18M	–	160
2021 Q3	$1.18M	Sell	19,426 -1,400	-7%	-$87.4K	0.17%	110
2021 Q2	$1.24M	Buy	20,826 +875	+4%	+$54.1K	0.18%	103
2021 Q1	$1.2M	Buy	19,951 +100	+0.5%	+$5.77K	0.18%	101
2020 Q4	$1.16M	Sell	19,851 -1,025	-5%	-$59.7K	0.19%	99
2020 Q3	$1.15M	Hold	20,876	–	–	0.21%	93
2020 Q2	$1.03M	Buy	20,876 +200	+1%	+$9.97K	0.21%	93
2020 Q1	$929K	Sell	20,676 -850	-4%	-$45.9K	0.23%	91
2019 Q4	$1.27M	Hold	21,526	–	–	0.23%	91
2019 Q3	$1.34M	Sell	21,526 -500	-2%	-$29.9K	0.26%	87
2019 Q2	$1.3M	Sell	22,026 -400	-2%	-$23.8K	0.26%	86
2019 Q1	$1.33M	Sell	22,426 -100	-0.4%	-$5.59K	0.28%	85
2018 Q4	$1.17M	Sell	22,526 -1,800	-7%	-$96.9K	0.27%	88
2018 Q3	$1.28M	Sell	24,326 -400	-2%	-$20.9K	0.26%	91
2018 Q2	$1.34M	Sell	24,726 -333	-1%	-$17.1K	0.27%	90
2018 Q1	$1.26M	Sell	25,059 -900	-3%	-$44.2K	0.27%	92
2017 Q4	$1.34M	Sell	25,959 -175	-0.7%	-$8.82K	0.28%	92
2017 Q3	$1.21M	Hold	26,134	–	–	0.27%	93
2017 Q2	$1.12M	Sell	26,134 -325	-1%	-$14.4K	0.25%	93
2017 Q1	$1.17M	Sell	26,459 -100	-0.4%	-$4.42K	0.28%	89
2016 Q4	$1.17M	Sell	26,559 -250	-0.9%	-$10.4K	0.31%	80
2016 Q3	$1.12M	Sell	26,809 -666	-2%	-$29.3K	0.31%	83
2016 Q2	$1.28M	Buy	+27,475	New	+$1.25M	0.36%	78
2014 Q1	$1.28M	Buy	+27,225	New	+$940K	0.35%	78