Capital International Investors’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 Q2	–	Sell	-2,434,138	Closed	-$147M	–	464
2021 Q1	$147M	Buy	2,434,138 +528	+0%	+$30.5K	0.04%	255
2020 Q4	$142M	Sell	2,433,610 -2,167,802	-47%	-$126M	0.04%	260
2020 Q3	$253M	Sell	4,601,412 -420	-0%	-$22.2K	0.08%	204
2020 Q2	$226M	Sell	4,601,832 -1,501,861	-25%	-$74.8M	0.07%	197
2020 Q1	$274M	Buy	6,103,693 +2,169,391	+55%	+$117M	0.11%	147
2019 Q4	$232M	Buy	3,934,302 +1,503,077	+62%	+$91.1M	0.08%	179
2019 Q3	$151M	Sell	2,431,225 -353,189	-13%	-$21.1M	0.06%	202
2019 Q2	$164M	Buy	2,784,414 +1,414	+0.1%	+$84.2K	0.07%	199
2019 Q1	$165M	Sell	2,783,000 -6,564,249	-70%	-$367M	0.07%	192
2018 Q4	$487M	Hold	9,347,249	–	–	0.24%	105
2018 Q3	$493M	Buy	+9,347,249	New	+$488M	0.23%	112
2013 Q4	–	Sell	-300,000	Closed	-$9.88M	–	208
2013 Q3	$9.88M	Hold	300,000	–	–	0.04%	185
2013 Q2	$9.8M	Buy	+300,000	New	+$10.3M	0.04%	184