BlackRock Advisors’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
2016 Q4	$282M	Sell	6,434,632 -145,215	-2%	-$6.06M	0.31%	82
2016 Q3	$275M	Sell	6,579,847 -961,199	-13%	-$42.3M	0.3%	88
2016 Q2	$351M	Buy	7,541,046 +1,632,324	+28%	+$74.1M	0.38%	71
2016 Q1	$279M	Buy	5,908,722 +327,978	+6%	+$13.9M	0.3%	84
2015 Q4	$216M	Buy	5,580,744 +2,213,524	+66%	+$88.8M	0.24%	112
2015 Q3	$142M	Buy	3,367,220 +2,209,625	+191%	+$90.2M	0.16%	156
2015 Q2	$45.5M	Buy	1,157,595 +88,389	+8%	+$3.67M	0.05%	319
2015 Q1	$44.8M	Buy	1,069,206 +87,746	+9%	+$3.66M	0.05%	339
2014 Q4	$40.6M	Buy	981,460 +700,283	+249%	+$28.2M	0.04%	378
2014 Q3	$10.5M	Sell	281,177 -187,120	-40%	-$6.91M	0.01%	774
2014 Q2	$19.1M	Buy	468,297 +303,723	+185%	+$11.8M	0.02%	576
2014 Q1	$6.28M	Sell	164,574 -5,808,804	-97%	-$201M	0.01%	920
2013 Q4	$191M	Sell	5,973,378 -494,026	-8%	-$16.3M	0.19%	139
2013 Q3	$213M	Buy	6,467,404 +6,819	+0.1%	+$226K	0.22%	124
2013 Q2	$211M	Buy	+6,460,585	New	+$221M	0.22%	117