Oakbrook Investments’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
2020 Q1	–	Sell	-14,225	Closed	-$840K	–	396
2019 Q4	$840K	Sell	14,225 -7,526	-35%	-$456K	0.17%	162
2019 Q3	$1.35M	Sell	21,751 -3,100	-12%	-$185K	0.09%	168
2019 Q2	$1.46M	Sell	24,851 -675	-3%	-$40.2K	0.09%	183
2019 Q1	$1.52M	Sell	25,526 -300	-1%	-$16.8K	0.09%	170
2018 Q4	$1.34M	Sell	25,826 -3,260	-11%	-$175K	0.09%	167
2018 Q3	$1.53M	Buy	29,086 +8,000	+38%	+$418K	0.09%	203
2018 Q2	$1.14M	Buy	21,086 +15	+0.1%	+$771	0.07%	194
2018 Q1	$1.06M	Buy	21,071 +1,140	+6%	+$56K	0.07%	219
2017 Q4	$1.03M	Sell	19,931 -1,900	-9%	-$95.7K	0.07%	224
2017 Q3	$1.01M	Sell	21,831 -1,100	-5%	-$49.8K	0.07%	232
2017 Q2	$986K	Sell	22,931 -1,020	-4%	-$45.1K	0.07%	220
2017 Q1	$1.06M	Sell	23,951 -1,700	-7%	-$75.1K	0.07%	207
2016 Q4	$1.13M	Sell	25,651 -3,800	-13%	-$158K	0.07%	210
2016 Q3	$1.23M	Sell	29,451 -4,450	-13%	-$196K	0.08%	213
2016 Q2	$1.58M	Buy	33,901 +5,300	+19%	+$241K	0.09%	189
2016 Q1	$1.35M	Sell	28,601 -200	-0.7%	-$8.49K	0.09%	183
2015 Q4	$1.11M	Sell	28,801 -4,100	-12%	-$164K	0.07%	226
2015 Q3	$1.39M	Buy	32,901 +150	+0.5%	+$6.12K	0.09%	205
2015 Q2	$1.29M	Sell	32,751 -5,500	-14%	-$228K	0.08%	227
2015 Q1	$1.6M	Buy	38,251 +400	+1%	+$16.7K	0.09%	223
2014 Q4	$1.57M	Sell	37,851 -2,400	-6%	-$96.6K	0.08%	220
2014 Q3	$1.5M	Sell	40,251 -43,500	-52%	-$1.61M	0.08%	225
2014 Q2	$3.42M	Sell	83,751 -250	-0.3%	-$9.71K	0.1%	206
2014 Q1	$3.2M	Sell	84,001 -15,595	-16%	-$538K	0.1%	211
2013 Q4	$3.19M	Sell	99,596 -3,675	-4%	-$122K	0.09%	230
2013 Q3	$3.4M	Sell	103,271 -8,900	-8%	-$295K	0.1%	212
2013 Q2	$3.66M	Buy	+112,171	New	+$3.84M	0.11%	213