Ecofin Advisors’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 Q4	$9.32M	Sell	159,805 -11,248	-7%	-$655K	3.9%	10
2020 Q3	$9.39M	Buy	171,053 +885	+0.5%	+$46.9K	4.54%	8
2020 Q2	$8.37M	Buy	170,168 +13,437	+9%	+$670K	4.58%	6
2020 Q1	$7.04M	Sell	156,731 -8,727	-5%	-$471K	4.81%	6
2019 Q4	$9.77M	Sell	165,458 -16,497	-9%	-$1,000K	4.67%	6
2019 Q3	$11.3M	Sell	181,955 -9,079	-5%	-$542K	5.12%	8
2019 Q2	$11.2M	Buy	191,034 +14,527	+8%	+$865K	5.59%	7
2019 Q1	$10.5M	Buy	176,507 +29,342	+20%	+$1.64M	7.24%	5
2018 Q4	$7.66M	Sell	147,165 -7,028	-5%	-$378K	5.42%	7
2018 Q3	$8.14M	Buy	154,193 +126,105	+449%	+$6.59M	5.37%	7
2018 Q2	$1.52M	Sell	28,088 -46,050	-62%	-$2.37M	1.02%	21
2018 Q1	$3.73M	Buy	74,138 +12,804	+21%	+$629K	0.79%	25
2017 Q4	$3.16M	Buy	61,334 +1,858	+3%	+$93.6K	0.71%	26
2017 Q3	$2.75M	Sell	59,476 -55,706	-48%	-$2.52M	0.67%	30
2017 Q2	$4.95M	Buy	115,182 +24,129	+26%	+$1.07M	1.26%	21
2017 Q1	$4.04M	Buy	91,053 +18,211	+25%	+$804K	1.06%	22
2016 Q4	$3.2M	Sell	72,842 -17,087	-19%	-$713K	0.88%	23
2016 Q3	$3.77M	Sell	89,929 -72,259	-45%	-$3.18M	0.98%	21
2016 Q2	$7.56M	Buy	+162,188	New	+$7.36M	1.48%	23