Marshall Wace North America’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 Q3	–	Sell	-23,009	Closed	-$1.37M	–	1644
2021 Q2	$1.37M	Buy	23,009 +15,389	+202%	+$951K	0.01%	924
2021 Q1	$459K	Sell	7,620 -281,380	-97%	-$16.2M	﹤0.01%	1221
2020 Q4	$16.8M	Buy	+289,000	New	+$16.8M	0.08%	284
2020 Q2	–	Sell	-12,791	Closed	-$574K	–	1395
2020 Q1	$574K	Sell	12,791 -36,567	-74%	-$1.98M	﹤0.01%	726
2019 Q4	$2.91M	Buy	+49,358	New	+$2.99M	0.01%	493
2019 Q3	–	Sell	-111,433	Closed	-$6.55M	–	1484
2019 Q2	$6.55M	Buy	+111,433	New	+$6.64M	0.04%	304
2019 Q1	–	Sell	-13,110	Closed	-$682K	–	1822
2018 Q4	$682K	Buy	+13,110	New	+$706K	0.01%	705
2018 Q1	–	Sell	-92,533	Closed	-$4.76M	–	1635
2017 Q4	$4.76M	Sell	92,533 -83,667	-47%	-$4.22M	0.03%	591
2017 Q3	$8.11M	Sell	176,200 -44,009	-20%	-$1.99M	0.05%	423
2017 Q2	$9.47M	Buy	+220,209	New	+$9.73M	0.07%	334