Buckingham Capital Management (Ohio)’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 Q3	–	Sell	-6,400	Closed	-$298K	–	145
2016 Q2	$298K	Sell	6,400 -4,520	-41%	-$205K	0.08%	136
2016 Q1	$515K	Sell	10,920 -3,670	-25%	-$156K	0.14%	127
2015 Q4	$564K	Sell	14,590 -4,080	-22%	-$164K	0.16%	127
2015 Q3	$787K	Sell	18,670 -3,515	-16%	-$143K	0.23%	107
2015 Q2	$873K	Sell	22,185 -5,645	-20%	-$234K	0.24%	107
2015 Q1	$1.17M	Sell	27,830 -3,672	-12%	-$153K	0.34%	90
2014 Q4	$1.3M	Sell	31,502 -162	-0.5%	-$6.52K	0.39%	83
2014 Q3	$1.18M	Sell	31,664 -876	-3%	-$32.4K	0.37%	88
2014 Q2	$1.33M	Sell	32,540 -240	-0.7%	-$9.32K	0.42%	78
2014 Q1	$1.25M	Buy	32,780 +600	+2%	+$20.7K	0.42%	75
2013 Q4	$1.03M	Sell	32,180 -585	-2%	-$19.4K	0.36%	87
2013 Q3	$1.08M	Buy	32,765 +12,570	+62%	+$416K	0.44%	74
2013 Q2	$660K	Buy	+20,195	New	+$691K	0.27%	106