LMR Partners’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
2024 Q4	–	Sell	-2,827	Closed	-$252K	–	1558
2024 Q3	$252K	Sell	2,827 -5,076	-64%	-$405K	0.01%	947
2024 Q2	$582K	Buy	+7,903	New	+$562K	0.01%	748
2024 Q1	–	Sell	-200,004	Closed	-$12.2M	–	1383
2023 Q4	$12.2M	Buy	+200,004	New	+$12.3M	0.31%	175
2023 Q1	–	Sell	-45,220	Closed	-$2.77M	–	1150
2022 Q4	$2.77M	Sell	45,220 -170,455	-79%	-$9.89M	0.05%	422
2022 Q3	$12.1M	Buy	+215,675	New	+$13.9M	0.25%	96
2019 Q2	–	Sell	-16,886	Closed	-$1M	–	545
2019 Q1	$1M	Sell	16,886 -4,049	-19%	-$226K	0.05%	172
2018 Q4	$1.09M	Buy	+20,935	New	+$1.13M	0.05%	171
2018 Q2	–	Sell	-5,677	Closed	-$292K	–	561
2018 Q1	$292K	Hold	5,677	–	–	0.03%	279
2017 Q4	$292K	Buy	+5,677	New	+$286K	0.03%	279
2017 Q3	–	Sell	-24,251	Closed	-$1.04M	–	492
2017 Q2	$1.04M	Buy	24,251 +11,232	+86%	+$496K	0.07%	297
2017 Q1	$578K	Buy	+13,019	New	+$575K	0.06%	195
2016 Q4	–	Sell	-5,567	Closed	-$233K	–	387
2016 Q3	$233K	Buy	+5,567	New	+$245K	0.02%	316
2016 Q2	–	Sell	-30,497	Closed	-$1.44K	–	565
2016 Q1	$1.44K	Buy	+30,497	New	+$1.3M	0.16%	126
2015 Q4	–	Sell	-17,676	Closed	-$746K	–	327
2015 Q3	$746K	Buy	17,676 +8,367	+90%	+$341K	0.08%	197
2015 Q2	$365K	Sell	9,309 -3,708	-28%	-$154K	0.04%	345
2015 Q1	$546K	Buy	+13,017	New	+$544K	0.08%	273
2014 Q3	–	Sell	-39,027	Closed	-$1.59M	–	447
2014 Q2	$1.59M	Buy	+39,027	New	+$1.52M	0.13%	200