Quantbot Technologies’s Public Service Enterprise Group PEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-358	Closed	-$20.4K	–	1888
2023 Q3	$20.4K	Buy	+358	New	+$20.4K	﹤0.01%	1350
2022 Q4	–	Sell	-92,236	Closed	-$5.19M	–	2009
2022 Q3	$5.19M	Buy	+92,236	New	+$5.19M	0.39%	40
2022 Q2	–	Sell	-41,735	Closed	-$2.92M	–	2027
2022 Q1	$2.92M	Buy	+41,735	New	+$2.92M	0.25%	89
2020 Q2	–	Sell	-398	Closed	-$17K	–	1370
2020 Q1	$17K	Sell	398 -114,662	-100%	-$4.9M	0.01%	620
2019 Q4	$6.79M	Buy	+115,060	New	+$6.79M	0.67%	18
2019 Q3	–	Sell	-76,707	Closed	-$4.51M	–	1488
2019 Q2	$4.51M	Sell	76,707 -8,471	-10%	-$498K	0.45%	57
2019 Q1	$5.06M	Buy	85,178 +4,535	+6%	+$269K	0.48%	51
2018 Q4	$4.2M	Buy	80,643 +72,463	+886%	+$3.77M	0.41%	57
2018 Q3	$431K	Buy	+8,180	New	+$431K	0.03%	575
2017 Q3	–	Sell	-103,851	Closed	-$4.47M	–	1379
2017 Q2	$4.47M	Buy	103,851 +32,497	+46%	+$1.4M	0.42%	48
2017 Q1	$3.16M	Buy	+71,354	New	+$3.16M	0.33%	66
2016 Q3	–	Sell	-6,888	Closed	-$321K	–	1258
2016 Q2	$321K	Buy	+6,888	New	+$321K	0.03%	479
2016 Q1	–	Sell	-23,905	Closed	-$924K	–	1337
2015 Q4	$924K	Buy	+23,905	New	+$924K	0.16%	160
2015 Q1	–	Sell	-21,625	Closed	-$895K	–	1287
2014 Q4	$895K	Buy	+21,625	New	+$895K	0.29%	78
2014 Q3	–	Sell	-7,616	Closed	-$310K	–	1338
2014 Q2	$310K	Buy	+7,616	New	+$310K	0.05%	441
2014 Q1	–	Sell	-33,000	Closed	-$1.06M	–	1284
2013 Q4	$1.06M	Buy	33,000 +17,758	+117%	+$569K	0.52%	40
2013 Q3	$501K	Sell	15,242 -491	-3%	-$16.1K	0.31%	82
2013 Q2	$513K	Buy	+15,733	New	+$513K	0.27%	115