Herndon Capital Management’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
2017 Q2	$7K	Hold	168	–	–	﹤0.01%	166
2017 Q1	$7K	Sell	168 -418	-71%	-$17.4K	﹤0.01%	161
2016 Q4	$25K	Buy	586 +539	+1,147%	+$23K	﹤0.01%	92
2016 Q3	$2K	Hold	47	–	–	﹤0.01%	383
2016 Q2	$2K	Buy	+47	New	+$2K	﹤0.01%	396