Huber 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
2019 Q2	–	Sell	-20,200	Closed	-$1.2M	–	103
2019 Q1	$1.2M	Sell	20,200 -1,000	-5%	-$55.9K	0.13%	83
2018 Q4	$1.1M	Hold	21,200	–	–	0.1%	87
2018 Q3	$1.12M	Sell	21,200 -1,700	-7%	-$88.8K	0.07%	91
2018 Q2	$1.24M	Sell	22,900 -3,600	-14%	-$185K	0.08%	89
2018 Q1	$1.33M	Hold	26,500	–	–	0.08%	84
2017 Q4	$1.36M	Sell	26,500 -7,900	-23%	-$398K	0.07%	82
2017 Q3	$1.59M	Sell	34,400 -4,700	-12%	-$213K	0.09%	84
2017 Q2	$1.68M	Hold	39,100	–	–	0.09%	83
2017 Q1	$1.73M	Buy	39,100 +2,400	+7%	+$106K	0.09%	81
2016 Q4	$1.61M	Hold	36,700	–	–	0.06%	78
2016 Q3	$1.54M	Sell	36,700 -2,200	-6%	-$96.9K	0.06%	80
2016 Q2	$1.81M	Sell	38,900 -2,000	-5%	-$90.8K	0.07%	80
2016 Q1	$1.93M	Hold	40,900	–	–	0.08%	80
2015 Q4	$1.58M	Hold	40,900	–	–	0.06%	87
2015 Q3	$1.72M	Hold	40,900	–	–	0.06%	90
2015 Q2	$1.61M	Buy	40,900 +5,400	+15%	+$224K	0.05%	96
2015 Q1	$1.49M	Hold	35,500	–	–	0.05%	95
2014 Q4	$1.47M	Sell	35,500 -4,100	-10%	-$165K	0.05%	94
2014 Q3	$1.48M	Sell	39,600 -20,500	-34%	-$757K	0.04%	100
2014 Q2	$2.45M	Sell	60,100 -6,800	-10%	-$264K	0.06%	93
2014 Q1	$2.55M	Hold	66,900	–	–	0.07%	94
2013 Q4	$2.14M	Buy	66,900 +8,600	+15%	+$285K	0.06%	97
2013 Q3	$1.92M	Buy	58,300 +2,800	+5%	+$92.7K	0.07%	93
2013 Q2	$1.81M	Buy	+55,500	New	+$1.9M	0.07%	97