CenturyLink Investment 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
2020 Q1	–	Sell	-8,547	Closed	-$505K	–	156
2019 Q4	$505K	Sell	8,547 -1,333	-13%	-$80.8K	0.24%	147
2019 Q3	$613K	Sell	9,880 -1,674	-14%	-$100K	0.28%	138
2019 Q2	$680K	Hold	11,554	–	–	0.27%	144
2019 Q1	$686K	Buy	+11,554	New	+$646K	0.28%	140
2017 Q2	–	Sell	-4,760	Closed	-$211K	–	200
2017 Q1	$211K	Hold	4,760	–	–	0.07%	183
2016 Q4	$209K	Sell	4,760 -321	-6%	-$13.4K	0.07%	182
2016 Q3	$213K	Hold	5,081	–	–	0.07%	193
2016 Q2	$237K	Buy	+5,081	New	+$231K	0.08%	190
2014 Q2	–	Sell	-16,122	Closed	-$615K	–	288
2014 Q1	$615K	Sell	16,122 -1,628	-9%	-$56.2K	0.2%	165
2013 Q4	$569K	Sell	17,750 -1,524	-8%	-$50.4K	0.18%	168
2013 Q3	$635K	Sell	19,274 -2,405	-11%	-$79.6K	0.19%	169
2013 Q2	$708K	Buy	+21,679	New	+$742K	0.21%	166