ClariVest Asset 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
2024 Q1	–	Sell	-3	Closed	-$183	–	899
2023 Q4	$183	Buy	+3	New	+$184	﹤0.01%	866
2019 Q3	–	Sell	-9,693	Closed	-$570K	–	728
2019 Q2	$570K	Sell	9,693 -369	-4%	-$22K	0.01%	356
2019 Q1	$597K	Buy	10,062 +297	+3%	+$16.6K	0.01%	449
2018 Q4	$508K	Buy	9,765 +9,737	+34,775%	+$524K	0.01%	461
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	697
2018 Q2	$2K	Buy	28 +12	+75%	+$617	﹤0.01%	658
2018 Q1	$1K	Sell	16 -9	-36%	-$442	﹤0.01%	694
2017 Q4	$1K	Buy	25 +13	+108%	+$655	﹤0.01%	678
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	617
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	627
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	648
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	634
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	657
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	606
2016 Q1	$1K	Buy	+12	New	+$510	﹤0.01%	601
2015 Q4	–	Sell	-24	Closed	-$1K	–	643
2015 Q3	$1K	Sell	24 -9	-27%	-$367	﹤0.01%	573
2015 Q2	$1K	Hold	33	–	–	﹤0.01%	581
2015 Q1	$1K	Buy	+33	New	+$1.38K	﹤0.01%	575