Convergence Investment Partners’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 Q2	–	Sell	-5,250	Closed	-$351K	–	280
2024 Q1	$351K	Buy	5,250 +985	+23%	+$60.3K	0.13%	181
2023 Q4	$261K	Buy	4,265 +501	+13%	+$30.8K	0.14%	152
2023 Q3	$214K	Buy	+3,764	New	+$231K	0.13%	146
2018 Q2	–	Sell	-1,081	Closed	-$54K	–	729
2018 Q1	$54K	Buy	+1,081	New	+$53.1K	0.01%	429
2016 Q2	–	Sell	-44,049	Closed	-$2.08M	–	367
2016 Q1	$2.08M	Buy	44,049 +850	+2%	+$36.1K	0.25%	147
2015 Q4	$1.67M	Sell	43,199 -87	-0.2%	-$3.49K	0.19%	185
2015 Q3	$1.82M	Buy	43,286 +397	+0.9%	+$16.2K	0.21%	158
2015 Q2	$1.69M	Buy	42,889 +1,442	+3%	+$59.8K	0.17%	203
2015 Q1	$1.74M	Buy	41,447 +3,332	+9%	+$139K	0.24%	158
2014 Q4	$1.58M	Buy	38,115 +1,264	+3%	+$50.9K	0.21%	168
2014 Q3	$1.37M	Sell	36,851 -869	-2%	-$32.1K	0.19%	175
2014 Q2	$1.54M	Buy	37,720 +1,288	+4%	+$50K	0.2%	165
2014 Q1	$1.39M	Buy	36,432 +1,479	+4%	+$51.1K	0.21%	149
2013 Q4	$1.12M	Buy	34,953 +6,079	+21%	+$201K	0.18%	159
2013 Q3	$951K	Buy	28,874 +2,908	+11%	+$96.2K	0.2%	152
2013 Q2	$848K	Buy	+25,966	New	+$888K	0.22%	146