Icon Advisers’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
2021 Q2	–	Sell	-11,000	Closed	-$662K	–	179
2021 Q1	$662K	Sell	11,000 -13,100	-54%	-$756K	0.1%	162
2020 Q4	$1.41M	Sell	24,100 -3,400	-12%	-$198K	0.26%	125
2020 Q3	$1.51M	Hold	27,500	–	–	0.3%	114
2020 Q2	$1.35M	Sell	27,500 -6,100	-18%	-$304K	0.26%	130
2020 Q1	$1.51M	Hold	33,600	–	–	0.33%	106
2019 Q4	$1.98M	Hold	33,600	–	–	0.28%	125
2019 Q3	$2.09M	Hold	33,600	–	–	0.31%	109
2019 Q2	$1.98M	Buy	+33,600	New	+$2M	0.19%	131
2017 Q2	–	Sell	-23,300	Closed	-$1.03M	–	413
2017 Q1	$1.03M	Hold	23,300	–	–	0.07%	279
2016 Q4	$1.02M	Buy	23,300 +5,200	+29%	+$217K	0.07%	277
2016 Q3	$758K	Sell	18,100 -15,700	-46%	-$692K	0.05%	332
2016 Q2	$1.57M	Buy	33,800 +9,900	+41%	+$449K	0.11%	217
2016 Q1	$1.13M	Hold	23,900	–	–	0.08%	216
2015 Q4	$925K	Sell	23,900 -13,100	-35%	-$525K	0.06%	244
2015 Q3	$1.56M	Buy	37,000 +7,800	+27%	+$318K	0.11%	178
2015 Q2	$1.15M	Buy	29,200 +10,300	+54%	+$427K	0.07%	214
2015 Q1	$792K	Buy	+18,900	New	+$789K	0.05%	257