Nikko Asset Management Americas’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
2018 Q3	–	Sell	-56,499	Closed	-$3.06M	–	173
2018 Q2	$3.06M	Sell	56,499 -21,868	-28%	-$1.12M	0.09%	139
2018 Q1	$3.94M	Buy	78,367 +55,667	+245%	+$2.73M	0.14%	110
2017 Q4	$1.17M	Buy	+22,700	New	+$1.14M	0.03%	150
2017 Q3	–	Hold	0	–	–	–	357
2017 Q2	–	Hold	0	–	–	–	323
2017 Q1	–	Hold	0	–	–	–	324
2016 Q4	–	Hold	0	–	–	–	323
2016 Q3	–	Sell	-5,500	Closed	-$249K	–	267
2016 Q2	$249K	Hold	5,500	–	–	0.02%	216
2016 Q1	$256K	Buy	+5,500	New	+$234K	0.03%	204
2015 Q4	–	Sell	-3,000	Closed	-$123K	–	188
2015 Q3	$123K	Sell	3,000 -1,200	-29%	-$49K	0.01%	181
2015 Q2	$165K	Buy	+4,200	New	+$174K	0.01%	191