Aperio Group’s Public Service Enterprise Group PEG Stock Holding History

Aperio Group’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$25.3M	Buy	433,306 +2,835	+0.7%	+$165K	0.07%	262
2020 Q3	$23.6M	Buy	430,471 +19,601	+5%	+$1.08M	0.08%	241
2020 Q2	$20.2M	Sell	410,870 -16,122	-4%	-$793K	0.07%	256
2020 Q1	$19.2M	Sell	426,992 -29,750	-7%	-$1.34M	0.08%	235
2019 Q4	$27M	Sell	456,742 -13,936	-3%	-$823K	0.1%	221
2019 Q3	$29.2M	Sell	470,678 -24,908	-5%	-$1.55M	0.12%	204
2019 Q2	$29.2M	Buy	495,586 +4,751	+1%	+$279K	0.12%	188
2019 Q1	$29.2M	Buy	490,835 +516	+0.1%	+$30.7K	0.13%	177
2018 Q4	$25.5M	Sell	490,319 -17,840	-4%	-$929K	0.13%	180
2018 Q3	$26.8M	Buy	508,159 +7,505	+1%	+$396K	0.12%	186
2018 Q2	$27.1M	Buy	500,654 +14,410	+3%	+$780K	0.13%	175
2018 Q1	$24.4M	Buy	486,244 +5,770	+1%	+$290K	0.12%	200
2017 Q4	$24.7M	Buy	480,474 +8,319	+2%	+$428K	0.13%	187
2017 Q3	$21.8M	Buy	472,155 +6,147	+1%	+$284K	0.12%	197
2017 Q2	$20M	Sell	466,008 -3,198	-0.7%	-$138K	0.12%	199
2017 Q1	$20.8M	Sell	469,206 -6,545	-1%	-$290K	0.14%	169
2016 Q4	$20.9M	Sell	475,751 -656,379	-58%	-$28.8M	0.16%	145
2016 Q3	$47.4M	Sell	1,132,130 -73,842	-6%	-$3.09M	0.34%	56
2016 Q2	$56.2M	Buy	1,205,972 +43,520	+4%	+$2.03M	0.44%	43
2016 Q1	$54.8M	Buy	1,162,452 +20,336	+2%	+$959K	0.47%	39
2015 Q4	$44.2M	Buy	1,142,116 +294,299	+35%	+$11.4M	0.4%	48
2015 Q3	$35.7M	Buy	847,817 +449,255	+113%	+$18.9M	0.36%	49
2015 Q2	$15.7M	Buy	398,562 +139,240	+54%	+$5.47M	0.16%	150
2015 Q1	$10.9M	Buy	259,322 +25,972	+11%	+$1.09M	0.12%	203
2014 Q4	$9.66M	Buy	233,350 +2,099	+0.9%	+$86.9K	0.12%	212
2014 Q3	$8.61M	Buy	231,251 +28,144	+14%	+$1.05M	0.12%	214
2014 Q2	$8.29M	Buy	203,107 +9,743	+5%	+$397K	0.12%	215
2014 Q1	$7.38M	Buy	+193,364	New	+$7.38M	0.1%	244
2013 Q4	–	Sell	-55,038	Closed	-$1.81M	–	576
2013 Q3	$1.81M	Buy	55,038 +13,971	+34%	+$460K	0.04%	626
2013 Q2	$1.34M	Buy	+41,067	New	+$1.34M	0.03%	647