AJO LP’s Public Service Enterprise Group PEG Stock Holding History

AJO LP’s Portfolio PEG Stock Details PEG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-905,287	Closed	-$44.5M	–	782
2020 Q2	$44.5M	Sell	905,287 -1,632,898	-64%	-$80.3M	0.41%	78
2020 Q1	$114M	Buy	2,538,185 +596,354	+31%	+$26.8M	1.03%	25
2019 Q4	$115M	Sell	1,941,831 -32,572	-2%	-$1.92M	0.68%	55
2019 Q3	$123M	Sell	1,974,403 -487,509	-20%	-$30.3M	0.71%	50
2019 Q2	$145M	Buy	2,461,912 +244,679	+11%	+$14.4M	0.75%	39
2019 Q1	$132M	Buy	2,217,233 +355,381	+19%	+$21.1M	0.68%	43
2018 Q4	$96.9M	Buy	1,861,852 +12,034	+0.7%	+$626K	0.54%	63
2018 Q3	$97.7M	Sell	1,849,818 -70,510	-4%	-$3.72M	0.46%	70
2018 Q2	$104M	Sell	1,920,328 -522,356	-21%	-$28.3M	0.48%	65
2018 Q1	$123M	Sell	2,442,684 -209,732	-8%	-$10.5M	0.56%	60
2017 Q4	$137M	Sell	2,652,416 -1,019,263	-28%	-$52.5M	0.59%	57
2017 Q3	$170M	Buy	3,671,679 +342,125	+10%	+$15.8M	0.74%	40
2017 Q2	$143M	Sell	3,329,554 -276,044	-8%	-$11.9M	0.61%	51
2017 Q1	$160M	Sell	3,605,598 -163,770	-4%	-$7.26M	0.66%	51
2016 Q4	$165M	Sell	3,769,368 -8,266	-0.2%	-$363K	0.68%	52
2016 Q3	$158M	Sell	3,777,634 -427,916	-10%	-$17.9M	0.68%	51
2016 Q2	$196M	Sell	4,205,550 -48,846	-1%	-$2.28M	0.87%	36
2016 Q1	$201M	Buy	4,254,396 +129,416	+3%	+$6.1M	0.87%	38
2015 Q4	$160M	Buy	4,124,980 +687,057	+20%	+$26.6M	0.69%	53
2015 Q3	$145M	Sell	3,437,923 -96,477	-3%	-$4.07M	0.66%	52
2015 Q2	$139M	Sell	3,534,400 -95,230	-3%	-$3.74M	0.59%	59
2015 Q1	$152M	Buy	3,629,630 +3,522,450	+3,286%	+$148M	0.64%	65
2014 Q4	$4.44M	Sell	107,180 -1,001,610	-90%	-$41.5M	0.02%	275
2014 Q3	$41.3M	Sell	1,108,790 -1,708,130	-61%	-$63.6M	0.18%	110
2014 Q2	$115M	Sell	2,816,920 -126,580	-4%	-$5.16M	0.49%	82
2014 Q1	$112M	Buy	2,943,500 +259,500	+10%	+$9.9M	0.49%	83
2013 Q4	$86M	Sell	2,684,000 -250,300	-9%	-$8.02M	0.38%	88
2013 Q3	$96.6M	Sell	2,934,300 -679,600	-19%	-$22.4M	0.44%	81
2013 Q2	$118M	Buy	+3,613,900	New	+$118M	0.55%	65