Factory Mutual Insurance’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
2020 Q1	–	Sell	-681,700	Closed	-$40.3M	–	116
2019 Q4	$40.3M	Hold	681,700	–	–	0.59%	64
2019 Q3	$42.3M	Hold	681,700	–	–	0.65%	63
2019 Q2	$40.1M	Hold	681,700	–	–	0.48%	78
2019 Q1	$40.3M	Buy	681,700 +400	+0.1%	+$23.7K	0.48%	80
2018 Q4	$35.5M	Hold	681,300	–	–	0.46%	82
2018 Q3	$36M	Buy	681,300 +100,000	+17%	+$5.28M	0.37%	97
2018 Q2	$31.5M	Hold	581,300	–	–	0.34%	99
2018 Q1	$29.2M	Hold	581,300	–	–	0.32%	108
2017 Q4	$29.9M	Hold	581,300	–	–	0.31%	108
2017 Q3	$26.9M	Buy	581,300 +3,300	+0.6%	+$153K	0.29%	108
2017 Q2	$24.9M	Hold	578,000	–	–	0.29%	107
2017 Q1	$25.6M	Hold	578,000	–	–	0.3%	104
2016 Q4	$25M	Hold	578,000	–	–	0.3%	116
2016 Q3	$24.2M	Hold	578,000	–	–	0.3%	113
2016 Q2	$26.9M	Hold	578,000	–	–	0.35%	97
2016 Q1	$27.2M	Buy	578,000 +38,000	+7%	+$1.79M	0.35%	104
2015 Q4	$20.9M	Hold	540,000	–	–	0.28%	115
2015 Q3	$22.8M	Hold	540,000	–	–	0.31%	110
2015 Q2	$21.2M	Hold	540,000	–	–	0.28%	122
2015 Q1	$22.6M	Buy	540,000 +250,000	+86%	+$10.5M	0.3%	117
2014 Q4	$12M	Hold	290,000	–	–	0.16%	139
2014 Q3	$10.8M	Hold	290,000	–	–	0.15%	140
2014 Q2	$11.8M	Hold	290,000	–	–	0.16%	138
2014 Q1	$11.1M	Sell	290,000 -60,000	-17%	-$2.29M	0.16%	133
2013 Q4	$11.2M	Hold	350,000	–	–	0.16%	131
2013 Q3	$11.5M	Hold	350,000	–	–	0.18%	126
2013 Q2	$11.4M	Buy	+350,000	New	+$11.4M	0.19%	122