Payden & Rygel’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 Q4	–	Sell	-274,300	Closed	-$15.1M	–	145
2020 Q3	$15.1M	Buy	274,300 +12,400	+5%	+$657K	0.89%	63
2020 Q2	$12.9M	Hold	261,900	–	–	0.82%	61
2020 Q1	$11.8M	Buy	261,900 +24,100	+10%	+$1.3M	0.85%	53
2019 Q4	$14M	Hold	237,800	–	–	0.88%	55
2019 Q3	$14.8M	Buy	+237,800	New	+$14.2M	1%	52
2015 Q3	–	Sell	-400	Closed	-$16K	–	174
2015 Q2	$16K	Hold	400	–	–	﹤0.01%	154
2015 Q1	$17K	Hold	400	–	–	﹤0.01%	160
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	159
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	167
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	182
2014 Q1	$15K	Buy	400 +300	+300%	+$10.4K	0.01%	176
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	244
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	228
2013 Q2	$3K	Buy	+100	New	+$3.42K	﹤0.01%	224