David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Public Serv. Enterprise Inc. (PEG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q1 0 0.00 Sell 100.00% 0.08 SEC
1999   Q4 6,984 0.08 Add 8.87% <0.01 $34.79 $243,000 SEC
1999   Q3 6,415 0.09 $38.66 $248,000 SEC
1999   Q2 6,415 0.09 Reduce 7.06% <0.01 $40.84 $262,000 SEC
1999   Q1 6,902 0.11 $38.25 $264,000 SEC