Cerity Partners OCIO’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 Q4	–	Sell	-59,342	Closed	-$3.61M	–	436
2021 Q3	$3.61M	Buy	59,342 +3,956	+7%	+$247K	0.12%	98
2021 Q2	$3.31M	Buy	+55,386	New	+$3.42M	0.11%	103
2021 Q1	–	Sell	-14,412	Closed	-$840K	–	392
2020 Q4	$840K	Sell	14,412 -906	-6%	-$52.7K	0.03%	188
2020 Q3	$841K	Buy	15,318 +254	+2%	+$13.4K	0.04%	177
2020 Q2	$741K	Buy	15,064 +29	+0.2%	+$1.45K	0.04%	184
2020 Q1	$675K	Sell	15,035 -1,998	-12%	-$108K	0.04%	166
2019 Q4	$983K	Buy	+17,033	New	+$1.03M	0.05%	153
2019 Q1	–	Sell	-20,517	Closed	-$1.07M	–	317
2018 Q4	$1.07M	Buy	20,517 +607	+3%	+$32.7K	0.07%	128
2018 Q3	$1.05M	Sell	19,910 -20,828	-51%	-$1.09M	0.06%	128
2018 Q2	$2.21M	Buy	40,738 +967	+2%	+$49.7K	0.14%	67
2018 Q1	$2M	Sell	39,771 -16,099	-29%	-$790K	0.13%	74
2017 Q4	$2.88M	Buy	55,870 +20,178	+57%	+$1.02M	0.19%	47
2017 Q3	$1.65M	Buy	35,692 +1,071	+3%	+$48.5K	0.11%	79
2017 Q2	$1.49M	Sell	34,621 -12,083	-26%	-$534K	0.11%	76
2017 Q1	$2.07M	Buy	46,704 +1,595	+4%	+$70.4K	0.16%	54
2016 Q4	$1.98M	Buy	45,109 +1,925	+4%	+$80.3K	0.17%	56
2016 Q3	$1.81M	Buy	43,184 +5,021	+13%	+$221K	0.16%	61
2016 Q2	$1.73M	Buy	38,163 +3,331	+10%	+$151K	0.17%	57
2016 Q1	$1.64M	Buy	34,832 +3,187	+10%	+$135K	0.17%	60
2015 Q4	$1.22M	Buy	31,645 +2,072	+7%	+$83.1K	0.14%	65
2015 Q3	$1.25M	Buy	29,573 +2,378	+9%	+$97K	0.14%	57
2015 Q2	$1.07M	Buy	27,195 +3,339	+14%	+$139K	0.12%	64
2015 Q1	$1M	Buy	23,856 +3,960	+20%	+$165K	0.11%	73
2014 Q4	$824K	Buy	19,896 +3,723	+23%	+$150K	0.1%	86
2014 Q3	$602K	Buy	16,173 +3,525	+28%	+$130K	0.08%	104
2014 Q2	$515K	Buy	12,648 +2,012	+19%	+$78.1K	0.07%	100
2014 Q1	$406K	Buy	10,636 +2,799	+36%	+$96.6K	0.06%	102
2013 Q4	$251K	Buy	+7,837	New	+$259K	0.04%	134