National Planning Corporation’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
2017 Q2	–	Sell	-5,030	Closed	-$223K	–	767
2017 Q1	$223K	Buy	5,030 +1	+0%	+$44	0.02%	605
2016 Q4	$219K	Sell	5,029 -1,246	-20%	-$52K	0.02%	597
2016 Q3	$263K	Buy	6,275 +1,094	+21%	+$48.2K	0.02%	515
2016 Q2	$234K	Buy	5,181 +1	+0%	+$45	0.02%	560
2016 Q1	$237K	Sell	5,180 -9,621	-65%	-$409K	0.02%	534
2015 Q4	$635K	Buy	14,801 +9,655	+188%	+$387K	0.05%	342
2015 Q3	$211K	Sell	5,146 -7,809	-60%	-$319K	0.02%	553
2015 Q2	$550K	Buy	12,955 +1,283	+11%	+$53.2K	0.05%	334
2015 Q1	$485K	Sell	11,672 -4,441	-28%	-$185K	0.04%	364
2014 Q4	$670K	Buy	16,113 +178	+1%	+$7.16K	0.05%	327
2014 Q3	$594K	Sell	15,935 -145	-0.9%	-$5.36K	0.05%	354
2014 Q2	$656K	Buy	16,080 +930	+6%	+$36.1K	0.05%	333
2014 Q1	$570K	Buy	15,150 +8,436	+126%	+$291K	0.05%	342
2013 Q4	$216K	Sell	6,714 -3,250	-33%	-$108K	0.02%	610
2013 Q3	$328K	Buy	+9,964	New	+$330K	0.03%	466