BTC 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
2019 Q4	–	Sell	-3,700	Closed	-$230K	–	195
2019 Q3	$230K	Sell	3,700 -62,859	-94%	-$3.75M	0.04%	171
2019 Q2	$3.92M	Sell	66,559 -4,981	-7%	-$297K	0.63%	54
2019 Q1	$4.25M	Buy	71,540 +1,365	+2%	+$76.3K	0.68%	52
2018 Q4	$3.65M	Buy	70,175 +4,416	+7%	+$238K	0.65%	51
2018 Q3	$3.47M	Sell	65,759 -13,150	-17%	-$687K	0.59%	60
2018 Q2	$4.27M	Sell	78,909 -486	-0.6%	-$25K	1.01%	42
2018 Q1	$3.99M	Buy	79,395 +1,975	+3%	+$96.9K	0.65%	51
2017 Q4	$3.98M	Buy	77,420 +1,832	+2%	+$92.3K	0.69%	55
2017 Q3	$3.49M	Sell	75,588 -1,298	-2%	-$58.8K	0.63%	58
2017 Q2	$3.3M	Sell	76,886 -476	-0.6%	-$21K	0.6%	59
2017 Q1	$3.43M	Buy	77,362 +171	+0.2%	+$7.55K	0.64%	56
2016 Q4	$3.39M	Buy	77,191 +3,357	+5%	+$140K	0.67%	59
2016 Q3	$3.09M	Buy	73,834 +6,578	+10%	+$290K	0.64%	62
2016 Q2	$3.13M	Buy	67,256 +1,715	+3%	+$77.8K	0.68%	60
2016 Q1	$3.09M	Sell	65,541 -3,535	-5%	-$150K	0.71%	55
2015 Q4	$2.67M	Buy	69,076 +4,629	+7%	+$186K	0.63%	65
2015 Q3	$2.72M	Buy	64,447 +4,381	+7%	+$179K	0.65%	52
2015 Q2	$2.36M	Buy	60,066 +5,369	+10%	+$223K	0.55%	75
2015 Q1	$2.29M	Buy	54,697 +1,459	+3%	+$60.9K	0.53%	84
2014 Q4	$2.21M	Sell	53,238 -2,887	-5%	-$116K	0.55%	83
2014 Q3	$2.09M	Buy	+56,125	New	+$2.07M	0.53%	82