Resolution Capital’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
2026 Q1	–	Sell	-44,944	Closed	-$3.61M	–	43
2025 Q4	$3.61M	Buy	44,944 +14,640	+48%	+$1.19M	0.08%	36
2025 Q3	$2.53M	Sell	30,304 -6,902	-19%	-$579K	0.05%	34
2025 Q2	$3.13M	Sell	37,206 -24,702	-40%	-$1.99M	0.06%	31
2025 Q1	$5.1M	Buy	61,908 +7,604	+14%	+$634K	0.1%	28
2024 Q4	$4.59M	Buy	54,304 +2,027	+4%	+$179K	0.08%	30
2024 Q3	$4.66M	Buy	52,277 +25,893	+98%	+$2.07M	0.08%	26
2024 Q2	$1.94M	Buy	26,384 +410	+2%	+$29.1K	0.04%	25
2024 Q1	$1.73M	Buy	25,974 +3,697	+17%	+$226K	0.03%	30
2023 Q4	$1.36M	Sell	22,277 -5,032	-18%	-$309K	0.02%	29
2023 Q3	$1.55M	Sell	27,309 -7,520	-22%	-$462K	0.03%	29
2023 Q2	$2.18M	Buy	34,829 +24,609	+241%	+$1.54M	0.04%	28
2023 Q1	$638K	Sell	10,220 -1,680	-14%	-$102K	0.01%	28
2022 Q4	$729K	Hold	11,900	–	–	0.01%	30
2022 Q3	$669K	Buy	11,900 +2,810	+31%	+$181K	0.01%	27
2022 Q2	$575K	Buy	9,090 +1,200	+15%	+$81.6K	0.01%	29
2022 Q1	$552K	Buy	+7,890	New	+$522K	0.01%	27