CS McKee’s Public Service Enterprise Group PEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14.5M	Sell	245,708 -24,300	-9%	-$1.43M	1.33%	37
2019 Q3	$16.8M	Sell	270,008 -15,283	-5%	-$949K	1.52%	28
2019 Q2	$16.8M	Sell	285,291 -14,400	-5%	-$847K	1.48%	32
2019 Q1	$17.8M	Sell	299,691 -800	-0.3%	-$47.5K	1.56%	29
2018 Q4	$15.6M	Sell	300,491 -3,700	-1%	-$193K	1.55%	27
2018 Q3	$16.1M	Sell	304,191 -1,300	-0.4%	-$68.6K	1.28%	36
2018 Q2	$16.5M	Sell	305,491 -39,930	-12%	-$2.16M	1.4%	31
2018 Q1	$17.4M	Sell	345,421 -9,350	-3%	-$470K	1.36%	35
2017 Q4	$18.3M	Sell	354,771 -11,850	-3%	-$610K	1.37%	34
2017 Q3	$17M	Sell	366,621 -2,995	-0.8%	-$139K	1.31%	37
2017 Q2	$15.9M	Sell	369,616 -7,364	-2%	-$317K	1.27%	40
2017 Q1	$16.7M	Sell	376,980 -40,947	-10%	-$1.82M	1.33%	37
2016 Q4	$18.3M	Sell	417,927 -153,405	-27%	-$6.73M	1.4%	33
2016 Q3	$23.9M	Sell	571,332 -369,722	-39%	-$15.5M	1.52%	28
2016 Q2	$43.9M	Sell	941,054 -150,395	-14%	-$7.01M	1.87%	20
2016 Q1	$51.5M	Sell	1,091,449 -138,645	-11%	-$6.54M	1.89%	20
2015 Q4	$47.6M	Sell	1,230,094 -52,435	-4%	-$2.03M	1.51%	27
2015 Q3	$54.1M	Sell	1,282,529 -78,135	-6%	-$3.29M	1.76%	18
2015 Q2	$53.4M	Sell	1,360,664 -98,888	-7%	-$3.88M	1.48%	33
2015 Q1	$61.2M	Sell	1,459,552 -114,454	-7%	-$4.8M	1.6%	31
2014 Q4	$65.2M	Sell	1,574,006 -72,560	-4%	-$3M	1.57%	29
2014 Q3	$61.3M	Sell	1,646,566 -112,900	-6%	-$4.2M	1.41%	34
2014 Q2	$71.3M	Sell	1,759,466 -57,800	-3%	-$2.34M	1.51%	29
2014 Q1	$69.3M	Sell	1,817,266 -234,772	-11%	-$8.95M	1.49%	28
2013 Q4	$65.7M	Sell	2,052,038 -422,250	-17%	-$13.5M	1.29%	33
2013 Q3	$82.8M	Sell	2,474,288 -140,853	-5%	-$4.71M	1.41%	28
2013 Q2	$85.4M	Buy	+2,615,141	New	+$85.4M	1.45%	27