BlackRock Group’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	$259M	Buy	5,891,861 +228,335	+4%	+$9.52M	0.12%	197
2016 Q3	$237M	Sell	5,663,526 -269,449	-5%	-$11.9M	0.12%	209
2016 Q2	$277M	Buy	5,932,975 +422,077	+8%	+$19.2M	0.14%	163
2016 Q1	$260M	Buy	5,510,898 +294,107	+6%	+$12.5M	0.14%	166
2015 Q4	$202M	Buy	5,216,791 +487,371	+10%	+$19.5M	0.11%	210
2015 Q3	$199M	Buy	4,729,420 +171,695	+4%	+$7.01M	0.12%	199
2015 Q2	$179M	Sell	4,557,725 -59,981	-1%	-$2.49M	0.1%	240
2015 Q1	$194M	Sell	4,617,706 -94,951	-2%	-$3.96M	0.1%	227
2014 Q4	$195M	Buy	4,712,657 +497,714	+12%	+$20M	0.1%	230
2014 Q3	$157M	Buy	4,214,943 +258,568	+7%	+$9.55M	0.09%	259
2014 Q2	$161M	Buy	3,956,375 +145,804	+4%	+$5.66M	0.09%	257
2014 Q1	$145M	Sell	3,810,571 -55,253	-1%	-$1.91M	0.09%	248
2013 Q4	$124M	Sell	3,865,824 -189,031	-5%	-$6.25M	0.08%	284
2013 Q3	$134M	Buy	4,054,855 +214,748	+6%	+$7.11M	0.09%	255
2013 Q2	$125M	Buy	+3,840,107	New	+$131M	0.1%	250