Bridgeway Capital Management’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
2021 Q1	–	Sell	-281,700	Closed	-$16.4M	–	1394
2020 Q4	$16.4M	Sell	281,700 -83,600	-23%	-$4.87M	0.35%	83
2020 Q3	$20.1M	Sell	365,300 -226,300	-38%	-$12M	0.46%	62
2020 Q2	$29.1M	Buy	591,600 +24,400	+4%	+$1.22M	0.59%	46
2020 Q1	$25.5M	Buy	+567,200	New	+$30.6M	0.58%	57
2016 Q4	–	Sell	-554,034	Closed	-$23.2M	–	1451
2016 Q3	$23.2M	Sell	554,034 -11,900	-2%	-$524K	0.35%	93
2016 Q2	$26.4M	Hold	565,934	–	–	0.41%	84
2016 Q1	$26.7M	Sell	565,934 -69,600	-11%	-$2.96M	0.45%	70
2015 Q4	$24.6M	Buy	635,534 +48,900	+8%	+$1.96M	0.46%	57
2015 Q3	$24.7M	Buy	586,634 +70,600	+14%	+$2.88M	0.52%	28
2015 Q2	$20.3M	Buy	516,034 +102,934	+25%	+$4.27M	0.4%	59
2015 Q1	$17.3M	Buy	413,100 +114,300	+38%	+$4.77M	0.36%	71
2014 Q4	$12.4M	Hold	298,800	–	–	0.28%	83
2014 Q3	$11.1M	Buy	298,800 +37,400	+14%	+$1.38M	0.28%	68
2014 Q2	$10.7M	Buy	261,400 +70,200	+37%	+$2.73M	0.28%	57
2014 Q1	$7.29M	Buy	191,200 +86,500	+83%	+$2.99M	0.21%	90
2013 Q4	$3.35M	Buy	+104,700	New	+$3.46M	0.1%	248