Luminus 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 Q1	–	Sell	-970,719	Closed	-$50.5M	–	159
2018 Q4	$50.5M	Buy	970,719 +373,858	+63%	+$20.1M	1.18%	27
2018 Q3	$31.5K	Buy	+596,861	New	+$31.2M	0.59%	46
2018 Q2	–	Sell	-614,630	Closed	-$30.9M	–	174
2018 Q1	$30.9M	Buy	614,630 +183,999	+43%	+$9.03M	0.68%	42
2017 Q4	$22.2M	Sell	430,631 -652,169	-60%	-$32.9M	0.57%	48
2017 Q3	$50.1M	Sell	1,082,800 -3,892,692	-78%	-$176M	1.57%	25
2017 Q2	$214M	Buy	4,975,492 +4,525,492	+1,006%	+$200M	5.64%	3
2017 Q1	$20M	Buy	450,000 +299,000	+198%	+$13.2M	0.62%	49
2016 Q4	$6.63M	Sell	151,000 -1,005,088	-87%	-$41.9M	0.2%	87
2016 Q3	$48.4M	Sell	1,156,088 -438,912	-28%	-$19.3M	1.53%	25
2016 Q2	$74.3M	Buy	+1,595,000	New	+$72.4M	2.81%	11
2016 Q1	–	Sell	-1,280,121	Closed	-$49.5M	–	140
2015 Q4	$49.5M	Buy	+1,280,121	New	+$51.3M	1.94%	16
2015 Q3	–	Sell	-392,402	Closed	-$15.4M	–	154
2015 Q2	$15.4M	Buy	+392,402	New	+$16.3M	0.6%	50
2014 Q1	–	Sell	-675,130	Closed	-$21.6M	–	169
2013 Q4	$21.6M	Buy	+675,130	New	+$22.3M	1.61%	19
2013 Q3	–	Sell	-489,915	Closed	-$16M	–	156
2013 Q2	$16M	Buy	+489,915	New	+$16.8M	1.38%	20