Jefferies Group’s Public Service Enterprise Group PEG Stock Holding History

Jefferies Group’s Portfolio PEG Stock Details PEG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$480K	Buy	+8,538	New	+$480K	﹤0.01%	657
2022 Q1	–	Sell	-5,319	Closed	-$355K	–	1234
2021 Q4	$355K	Buy	+5,319	New	+$355K	﹤0.01%	753
2021 Q1	–	Sell	-11,150	Closed	-$650K	–	1268
2020 Q4	$650K	Buy	+11,150	New	+$650K	0.01%	607
2020 Q2	–	Sell	-12,314	Closed	-$553K	–	1092
2020 Q1	$553K	Sell	12,314 -26,731	-68%	-$1.2M	0.01%	605
2019 Q4	$2.31M	Buy	39,045 +6,159	+19%	+$364K	0.02%	489
2019 Q3	$2.04M	Buy	32,886 +30,468	+1,260%	+$1.89M	0.02%	520
2019 Q2	$142K	Sell	2,418 -120,533	-98%	-$7.08M	﹤0.01%	1372
2019 Q1	$7.31M	Buy	122,951 +105,666	+611%	+$6.28M	0.06%	94
2018 Q4	$900K	Sell	17,285 -51,823	-75%	-$2.7M	0.01%	665
2018 Q3	$3.65M	Buy	69,108 +55,659	+414%	+$2.94M	0.02%	296
2018 Q2	$728K	Buy	+13,449	New	+$728K	﹤0.01%	799
2018 Q1	–	Sell	-34,150	Closed	-$1.76M	–	1774
2017 Q4	$1.76M	Sell	34,150 -13,242	-28%	-$682K	0.01%	558
2017 Q3	$2.19M	Sell	47,392 -199,428	-81%	-$9.22M	0.01%	434
2017 Q2	$10.6M	Buy	246,820 +171,799	+229%	+$7.39M	0.07%	91
2017 Q1	$3.33M	Buy	75,021 +69,971	+1,386%	+$3.1M	0.02%	292
2016 Q4	$222K	Sell	5,050 -70,482	-93%	-$3.1M	﹤0.01%	1074
2016 Q3	$3.16M	Buy	75,532 +3,628	+5%	+$152K	0.02%	245
2016 Q2	$3.35M	Buy	71,904 +70,404	+4,694%	+$3.28M	0.02%	209
2016 Q1	$71K	Sell	1,500 -34,734	-96%	-$1.64M	﹤0.01%	1138
2015 Q4	$1.4M	Sell	36,234 -2,400	-6%	-$92.9K	0.01%	396
2015 Q3	$1.63M	Sell	38,634 -4,031	-9%	-$170K	0.01%	415
2015 Q2	$1.68M	Buy	42,665 +35,401	+487%	+$1.39M	0.01%	436
2015 Q1	$305K	Sell	7,264 -25,726	-78%	-$1.08M	﹤0.01%	949
2014 Q4	$1.37M	Buy	32,990 +5,200	+19%	+$215K	0.01%	366
2014 Q3	$1.04M	Buy	+27,790	New	+$1.04M	0.01%	493
2014 Q1	–	Sell	-17,316	Closed	-$555K	–	1470
2013 Q4	$555K	Buy	17,316 +8,521	+97%	+$273K	﹤0.01%	580
2013 Q3	$290K	Buy	+8,795	New	+$290K	﹤0.01%	822