Churchill 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
2023 Q4	–	Sell	-105,894	Closed	-$6.03M	–	158
2023 Q3	$6.03M	Buy	105,894 +1,626	+2%	+$99.9K	0.1%	89
2023 Q2	$6.53M	Buy	104,268 +4,824	+5%	+$301K	0.11%	89
2023 Q1	$6.21M	Buy	99,444 +7,600	+8%	+$460K	0.13%	86
2022 Q4	$5.63M	Sell	91,844 -47,695	-34%	-$2.77M	0.14%	81
2022 Q3	$7.85M	Buy	139,539 +890	+0.6%	+$57.3K	0.21%	64
2022 Q2	$8.77M	Buy	138,649 +6,327	+5%	+$430K	0.22%	61
2022 Q1	$9.26M	Buy	+132,322	New	+$8.76M	0.16%	67
2020 Q1	–	Sell	-278,162	Closed	-$16.4M	–	118
2019 Q4	$16.4M	Buy	278,162 +4,817	+2%	+$292K	0.31%	40
2019 Q3	$17M	Buy	273,345 +5,772	+2%	+$345K	0.43%	32
2019 Q2	$15.7M	Sell	267,573 -1,650	-0.6%	-$98.3K	0.42%	33
2019 Q1	$16M	Sell	269,223 -125	-0%	-$6.99K	0.43%	30
2018 Q4	$14M	Sell	269,348 -10,781	-4%	-$580K	0.61%	30
2018 Q3	$14.8M	Sell	280,129 -13,518	-5%	-$706K	0.32%	45
2018 Q2	$15.9M	Buy	+293,647	New	+$15.1M	0.42%	41
2016 Q3	–	Sell	-6,423	Closed	-$299K	–	115
2016 Q2	$299K	Hold	6,423	–	–	0.02%	98
2016 Q1	$303K	Sell	6,423 -16	-0.2%	-$680	0.02%	94
2015 Q4	$249K	Buy	6,439 +575	+10%	+$23.1K	0.01%	114
2015 Q3	$247K	Sell	5,864 -531	-8%	-$21.7K	0.02%	117
2015 Q2	$251K	Sell	6,395 -170	-3%	-$7.05K	0.01%	167
2015 Q1	$275K	Sell	6,565 -683	-9%	-$28.5K	0.01%	163
2014 Q4	$300K	Sell	7,248 -458	-6%	-$18.4K	0.01%	161
2014 Q3	$287K	Sell	7,706 -784	-9%	-$29K	0.01%	164
2014 Q2	$346K	Sell	8,490 -82,108	-91%	-$3.19M	0.02%	161
2014 Q1	$3.46M	Buy	90,598 +59,143	+188%	+$2.04M	0.14%	78
2013 Q4	$1.01M	Buy	+31,455	New	+$1.04M	0.04%	137