Renaissance Group’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
2016 Q4	–	Sell	-46,041	Closed	-$1.93M	–	294
2016 Q3	$1.93M	Sell	46,041 -226	-0.5%	-$9.96K	0.08%	132
2016 Q2	$2.16M	Sell	46,267 -5,719	-11%	-$260K	0.09%	120
2016 Q1	$2.45M	Sell	51,986 -1,307	-2%	-$55.5K	0.1%	115
2015 Q4	$2.06M	Sell	53,293 -3,186	-6%	-$128K	0.08%	131
2015 Q3	$2.38M	Sell	56,479 -184	-0.3%	-$7.51K	0.09%	126
2015 Q2	$2.23M	Sell	56,663 -221	-0.4%	-$9.17K	0.08%	126
2015 Q1	$2.38M	Sell	56,884 -75	-0.1%	-$3.13K	0.09%	126
2014 Q4	$2.36M	Sell	56,959 -231	-0.4%	-$9.3K	0.09%	127
2014 Q3	$2.13M	Sell	57,190 -639	-1%	-$23.6K	0.08%	129
2014 Q2	$2.36M	Sell	57,829 -2,231	-4%	-$86.6K	0.09%	134
2014 Q1	$2.29M	Sell	60,060 -973	-2%	-$33.6K	0.09%	127
2013 Q4	$1.96M	Sell	61,033 -310	-0.5%	-$10.3K	0.08%	131
2013 Q3	$2.02M	Sell	61,343 -241	-0.4%	-$7.98K	0.09%	129
2013 Q2	$2.01M	Buy	+61,584	New	+$2.11M	0.09%	127