Employees Retirement System of Texas’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,000	Closed	-$1.24M	–	1059
2019 Q2	$1.24M	Sell	21,000 -2,000	-9%	-$118K	0.02%	726
2019 Q1	$1.37M	Hold	23,000	–	–	0.02%	716
2018 Q4	$1.2M	Hold	23,000	–	–	0.02%	716
2018 Q3	$1.21M	Sell	23,000 -3,000	-12%	-$158K	0.02%	799
2018 Q2	$1.41M	Hold	26,000	–	–	0.02%	746
2018 Q1	$1.31M	Sell	26,000 -2,000	-7%	-$100K	0.02%	747
2017 Q4	$1.44M	Sell	28,000 -2,000	-7%	-$103K	0.02%	738
2017 Q3	$1.39M	Hold	30,000	–	–	0.02%	742
2017 Q2	$1.29M	Sell	30,000 -1,000	-3%	-$43K	0.02%	751
2017 Q1	$1.38M	Hold	31,000	–	–	0.02%	748
2016 Q4	$1.36M	Hold	31,000	–	–	0.02%	751
2016 Q3	$1.3M	Hold	31,000	–	–	0.02%	718
2016 Q2	$1.45M	Sell	31,000 -2,000	-6%	-$93.2K	0.02%	674
2016 Q1	$1.56M	Hold	33,000	–	–	0.02%	634
2015 Q4	$1.28M	Sell	33,000 -3,000	-8%	-$116K	0.02%	679
2015 Q3	$1.52M	Hold	36,000	–	–	0.02%	664
2015 Q2	$1.41M	Sell	36,000 -52,700	-59%	-$2.07M	0.02%	711
2015 Q1	$3.72M	Hold	88,700	–	–	0.05%	451
2014 Q4	$3.67M	Buy	88,700 +58,700	+196%	+$2.43M	0.05%	444
2014 Q3	$1.12M	Sell	30,000 -3,000	-9%	-$112K	0.01%	784
2014 Q2	$1.35M	Sell	33,000 -12,000	-27%	-$489K	0.02%	747
2014 Q1	$1.72M	Sell	45,000 -22,000	-33%	-$839K	0.02%	664
2013 Q4	$2.15M	Hold	67,000	–	–	0.03%	616
2013 Q3	$2.21M	Hold	67,000	–	–	0.03%	576
2013 Q2	$2.19M	Buy	+67,000	New	+$2.19M	0.03%	584