Colony Group’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	-5,100	Closed	-$301K	–	747
2019 Q4	$301K	Sell	5,100 -165	-3%	-$10K	0.01%	631
2019 Q3	$327K	Hold	5,265	–	–	0.01%	564
2019 Q2	$310K	Sell	5,265 -1,046	-17%	-$62.3K	0.01%	596
2019 Q1	$375K	Buy	6,311 +116	+2%	+$6.48K	0.02%	462
2018 Q4	$322K	Sell	6,195 -1,413	-19%	-$76.1K	0.02%	395
2018 Q3	$402K	Buy	7,608 +267	+4%	+$13.9K	0.02%	378
2018 Q2	$397K	Buy	7,341 +773	+12%	+$39.7K	0.02%	370
2018 Q1	$330K	Buy	6,568 +534	+9%	+$26.2K	0.02%	383
2017 Q4	$311K	Sell	6,034 -260	-4%	-$13.1K	0.02%	383
2017 Q3	$291K	Buy	6,294 +72	+1%	+$3.26K	0.02%	365
2017 Q2	$268K	Buy	+6,222	New	+$275K	0.02%	369
2016 Q1	–	Sell	-1,600	Closed	-$62K	–	518
2015 Q4	$62K	Hold	1,600	–	–	0.01%	459
2015 Q3	$67K	Buy	1,600 +1,000	+167%	+$40.8K	0.01%	440
2015 Q2	$24K	Hold	600	–	–	﹤0.01%	526
2015 Q1	$25K	Sell	600 -332	-36%	-$13.9K	﹤0.01%	490
2014 Q4	$39K	Hold	932	–	–	﹤0.01%	486
2014 Q3	$35K	Hold	932	–	–	﹤0.01%	463
2014 Q2	$38K	Buy	932 +332	+55%	+$12.9K	0.01%	364
2014 Q1	$23K	Hold	600	–	–	﹤0.01%	424
2013 Q4	$19K	Buy	+600	New	+$19.9K	﹤0.01%	409