OppenheimerFunds’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	$2.37M	Sell	39,947 -9,710	-20%	-$543K	﹤0.01%	842
2018 Q4	$2.58M	Buy	49,657 +33,230	+202%	+$1.79M	﹤0.01%	825
2018 Q3	$867K	Buy	16,427 +127	+0.8%	+$6.63K	﹤0.01%	1193
2018 Q2	$882K	Sell	16,300 -1,390	-8%	-$71.4K	﹤0.01%	1146
2018 Q1	$889K	Sell	17,690 -9,502	-35%	-$466K	﹤0.01%	1103
2017 Q4	$1.4M	Sell	27,192 -964	-3%	-$48.6K	﹤0.01%	1045
2017 Q3	$1.3M	Sell	28,156 -88	-0.3%	-$3.99K	﹤0.01%	1080
2017 Q2	$1.22M	Buy	28,244 +1,274	+5%	+$56.3K	﹤0.01%	1103
2017 Q1	$1.2M	Buy	26,970 +1,127	+4%	+$49.8K	﹤0.01%	1113
2016 Q4	$1.13M	Buy	25,843 +3,602	+16%	+$150K	﹤0.01%	1068
2016 Q3	$931K	Buy	22,241 +117	+0.5%	+$5.16K	﹤0.01%	1036
2016 Q2	$1.03M	Buy	22,124 +1,467	+7%	+$66.6K	﹤0.01%	995
2016 Q1	$966K	Sell	20,657 -4,575	-18%	-$194K	﹤0.01%	1012
2015 Q4	$981K	Buy	+25,232	New	+$1.01M	﹤0.01%	1049