Credit Suisse’s Public Service Enterprise Group PEG Stock Holding History

Credit Suisse’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$54.4M	Sell	814,497 -4,348	-0.5%	-$290K	0.05%	341
2023 Q4	$50.1M	Sell	818,845 -14,989	-2%	-$917K	0.05%	383
2023 Q3	$47.5M	Buy	833,834 +47,011	+6%	+$2.68M	0.05%	387
2023 Q2	$49.3M	Buy	786,823 +5,686	+0.7%	+$356K	0.05%	406
2023 Q1	$48.8M	Buy	781,137 +14,936	+2%	+$933K	0.05%	400
2022 Q4	$46.9M	Buy	766,201 +13,632	+2%	+$835K	0.05%	407
2022 Q3	$42.3M	Buy	752,569 +7,698	+1%	+$433K	0.05%	416
2022 Q2	$47.1M	Sell	744,871 -23,537	-3%	-$1.49M	0.05%	396
2022 Q1	$53.8M	Sell	768,408 -8,280	-1%	-$580K	0.05%	410
2021 Q4	$51.8M	Sell	776,688 -8,735	-1%	-$583K	0.03%	448
2021 Q3	$47.8M	Buy	785,423 +3,983	+0.5%	+$243K	0.03%	485
2021 Q2	$46.5M	Sell	781,440 -260,749	-25%	-$15.5M	0.02%	540
2021 Q1	$62.8M	Buy	1,042,189 +153,901	+17%	+$9.27M	0.03%	446
2020 Q4	$51.8M	Sell	888,288 -68,819	-7%	-$4.01M	0.03%	497
2020 Q3	$52.6M	Buy	957,107 +49,413	+5%	+$2.71M	0.03%	411
2020 Q2	$44.6M	Sell	907,694 -53,416	-6%	-$2.63M	0.03%	460
2020 Q1	$43.2M	Sell	961,110 -35,216	-4%	-$1.58M	0.04%	385
2019 Q4	$58.8M	Buy	996,326 +131,576	+15%	+$7.77M	0.04%	352
2019 Q3	$53.7M	Buy	864,750 +61,916	+8%	+$3.84M	0.05%	326
2019 Q2	$47.2M	Buy	802,834 +76,862	+11%	+$4.52M	0.04%	358
2019 Q1	$43.1M	Sell	725,972 -584,297	-45%	-$34.7M	0.04%	378
2018 Q4	$68.2M	Buy	1,310,269 +6,608	+0.5%	+$344K	0.07%	241
2018 Q3	$68.8M	Buy	1,303,661 +21,452	+2%	+$1.13M	0.06%	269
2018 Q2	$69.4M	Sell	1,282,209 -72,055	-5%	-$3.9M	0.07%	242
2018 Q1	$68M	Sell	1,354,264 -115,799	-8%	-$5.82M	0.06%	268
2017 Q4	$75.7M	Buy	1,470,063 +519,938	+55%	+$26.8M	0.07%	239
2017 Q3	$43.9M	Sell	950,125 -61,105	-6%	-$2.83M	0.04%	367
2017 Q2	$43.5M	Sell	1,011,230 -176,525	-15%	-$7.59M	0.04%	373
2017 Q1	$52.7M	Buy	1,187,755 +95,444	+9%	+$4.23M	0.05%	350
2016 Q4	$47.9M	Buy	1,092,311 +347,905	+47%	+$15.3M	0.05%	368
2016 Q3	$31.2M	Buy	744,406 +27,758	+4%	+$1.16M	0.03%	557
2016 Q2	$33.4M	Sell	716,648 -33,098	-4%	-$1.54M	0.04%	482
2016 Q1	$35.3M	Sell	749,746 -136,721	-15%	-$6.45M	0.04%	453
2015 Q4	$34.3M	Sell	886,467 -513,366	-37%	-$19.9M	0.04%	498
2015 Q3	$59M	Buy	1,399,833 +4,640	+0.3%	+$196K	0.07%	292
2015 Q2	$54.8M	Buy	1,395,193 +416,915	+43%	+$16.4M	0.05%	346
2015 Q1	$41M	Sell	978,278 -174,481	-15%	-$7.31M	0.04%	458
2014 Q4	$47.7M	Buy	1,152,759 +22,205	+2%	+$920K	0.04%	436
2014 Q3	$42.1M	Sell	1,130,554 -51,899	-4%	-$1.93M	0.03%	511
2014 Q2	$48.2M	Buy	1,182,453 +365,927	+45%	+$14.9M	0.04%	435
2014 Q1	$31.1M	Sell	816,526 -188,020	-19%	-$7.17M	0.03%	549
2013 Q4	$32.2M	Buy	1,004,546 +262,861	+35%	+$8.42M	0.03%	515
2013 Q3	$24.4M	Sell	741,685 -310,201	-29%	-$10.2M	0.02%	543
2013 Q2	$34.4M	Buy	+1,051,886	New	+$34.4M	0.03%	445