Highbridge Capital Management’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
2018 Q4	–	Sell	-19,687	Closed	-$1.04M	–	491
2018 Q3	$1.04M	Buy	+19,687	New	+$1.03M	0.03%	385
2018 Q1	–	Sell	-32,500	Closed	-$1.67M	–	1732
2017 Q4	$1.67M	Buy	+32,500	New	+$1.64M	0.04%	427
2017 Q3	–	Sell	-315,860	Closed	-$13.6M	–	1855
2017 Q2	$13.6M	Buy	+315,860	New	+$14M	0.29%	125
2016 Q4	–	Sell	-422,937	Closed	-$17.7M	–	1571
2016 Q3	$17.7M	Sell	422,937 -167,379	-28%	-$7.37M	0.34%	82
2016 Q2	$27.5M	Buy	+590,316	New	+$26.8M	0.54%	56
2016 Q1	–	Sell	-793,022	Closed	-$30.7M	–	1849
2015 Q4	$30.7M	Buy	793,022 +752,132	+1,839%	+$30.2M	0.58%	48
2015 Q3	$1.72M	Sell	40,890 -570,129	-93%	-$23.3M	0.03%	590
2015 Q2	$24M	Buy	611,019 +592,627	+3,222%	+$24.6M	0.4%	82
2015 Q1	$771K	Sell	18,392 -179,677	-91%	-$7.5M	0.01%	831
2014 Q4	$8.2M	Sell	198,069 -82,995	-30%	-$3.34M	0.12%	239
2014 Q3	$10.5M	Sell	281,064 -744,540	-73%	-$27.5M	0.16%	194
2014 Q2	$41.8M	Buy	1,025,604 +994,236	+3,170%	+$38.6M	0.65%	52
2014 Q1	$1.2M	Sell	31,368 -42,535	-58%	-$1.47M	0.02%	506
2013 Q4	$2.37M	Buy	+73,903	New	+$2.45M	0.03%	379
2013 Q3	–	Sell	-413,570	Closed	-$13.5M	–	1513
2013 Q2	$13.5M	Buy	+413,570	New	+$14.1M	0.16%	185