Capital One National Association’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
2018 Q2	$1.54M	Hold	28,473	–	–	0.11%	177
2018 Q1	$1.43M	Sell	28,473 -166	-0.6%	-$8.15K	0.1%	188
2017 Q4	$1.48M	Sell	28,639 -2,272	-7%	-$114K	0.1%	191
2017 Q3	$1.43M	Sell	30,911 -42	-0.1%	-$1.9K	0.1%	186
2017 Q2	$1.33M	Sell	30,953 -17,911	-37%	-$792K	0.1%	191
2017 Q1	$2.17M	Sell	48,864 -1,300	-3%	-$57.4K	0.16%	121
2016 Q4	$2.2M	Buy	50,164 +3,553	+8%	+$148K	0.16%	109
2016 Q3	$1.95M	Sell	46,611 -84	-0.2%	-$3.7K	0.16%	121
2016 Q2	$2.18M	Buy	46,695 +2,642	+6%	+$120K	0.18%	113
2016 Q1	$2.08M	Sell	44,053 -310	-0.7%	-$13.2K	0.19%	114
2015 Q4	$1.72M	Sell	44,363 -1,449	-3%	-$58.1K	0.15%	149
2015 Q3	$1.93M	Sell	45,812 -748	-2%	-$30.5K	0.19%	122
2015 Q2	$1.83M	Buy	46,560 +436	+0.9%	+$18.1K	0.16%	137
2015 Q1	$1.93M	Sell	46,124 -6,351	-12%	-$265K	0.17%	129
2014 Q4	$2.17M	Buy	52,475 +226	+0.4%	+$9.1K	0.21%	129
2014 Q3	$1.95M	Sell	52,249 -2,539	-5%	-$93.8K	0.19%	138
2014 Q2	$2.23M	Buy	54,788 +5,368	+11%	+$208K	0.21%	127
2014 Q1	$1.89M	Sell	49,420 -2,165	-4%	-$74.7K	0.18%	137
2013 Q4	$1.65M	Sell	51,585 -1,346	-3%	-$44.5K	0.16%	168
2013 Q3	$1.74M	Buy	52,931 +2,122	+4%	+$70.2K	0.18%	161
2013 Q2	$1.66M	Buy	+50,809	New	+$1.74M	0.18%	158