Rothschild & Co Asset Management US’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 Q1	–	Sell	-3,657	Closed	-$215K	–	356
2019 Q4	$215K	Sell	3,657 -5,788	-61%	-$351K	﹤0.01%	346
2019 Q3	$587K	Buy	9,445 +2	+0%	+$119	0.01%	333
2019 Q2	$555K	Buy	9,443 +340	+4%	+$20.3K	0.01%	337
2019 Q1	$541K	Sell	9,103 -5,843	-39%	-$327K	0.01%	349
2018 Q4	$778K	Sell	14,946 -612,280	-98%	-$33M	0.01%	359
2018 Q3	$33.1M	Sell	627,226 -546,111	-47%	-$28.5M	0.34%	112
2018 Q2	$63.5M	Sell	1,173,337 -105,750	-8%	-$5.43M	0.68%	21
2018 Q1	$64.3M	Buy	1,279,087 +50,020	+4%	+$2.46M	0.72%	20
2017 Q4	$63.3M	Sell	1,229,067 -245,670	-17%	-$12.4M	0.67%	30
2017 Q3	$68.2M	Sell	1,474,737 -144,767	-9%	-$6.56M	0.75%	20
2017 Q2	$69.7M	Buy	1,619,504 +265,883	+20%	+$11.8M	0.79%	20
2017 Q1	$60M	Buy	1,353,621 +244,674	+22%	+$10.8M	0.69%	30
2016 Q4	$48.7M	Buy	1,108,947 +649,611	+141%	+$27.1M	0.62%	33
2016 Q3	$19.2M	Buy	459,336 +227,559	+98%	+$10M	0.33%	110
2016 Q2	$10.8M	Sell	231,777 -277,294	-54%	-$12.6M	0.2%	195
2016 Q1	$24M	Sell	509,071 -618,185	-55%	-$26.3M	0.45%	63
2015 Q4	$43.6M	Sell	1,127,256 -20,308	-2%	-$814K	0.79%	24
2015 Q3	$48.4M	Buy	1,147,564 +178,596	+18%	+$7.29M	0.94%	15
2015 Q2	$38.1M	Buy	968,968 +19,660	+2%	+$816K	0.7%	39
2015 Q1	$39.8M	Buy	949,308 +18,570	+2%	+$775K	0.75%	32
2014 Q4	$39.4M	Buy	930,738 +74,176	+9%	+$2.99M	0.79%	27
2014 Q3	$32M	Buy	856,562 +11,772	+1%	+$435K	0.69%	34
2014 Q2	$34.5M	Buy	844,790 +35,444	+4%	+$1.38M	0.71%	31
2014 Q1	$30.9M	Buy	809,346 +39,474	+5%	+$1.36M	0.69%	23
2013 Q4	$24.5M	Buy	769,872 +242,783	+46%	+$8.03M	0.55%	43
2013 Q3	$17.4M	Buy	+527,089	New	+$17.4M	0.38%	79