SRB Corp’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
2018 Q4	–	Sell	-10,452	Closed	-$552K	–	190
2018 Q3	$552K	Buy	10,452 +743	+8%	+$38.8K	0.06%	61
2018 Q2	$526K	Buy	+9,709	New	+$499K	0.06%	46
2017 Q2	–	Sell	-4,155	Closed	-$184K	–	185
2017 Q1	$184K	Hold	4,155	–	–	0.03%	51
2016 Q4	$182K	Buy	4,155 +535	+15%	+$22.3K	0.03%	44
2016 Q3	$152K	Buy	3,620 +409	+13%	+$18K	0.02%	135
2016 Q2	$150K	Hold	3,211	–	–	0.02%	44
2016 Q1	$151K	Sell	3,211 -510	-14%	-$21.7K	0.02%	80
2015 Q4	$144K	Hold	3,721	–	–	0.02%	59
2015 Q3	$157K	Buy	3,721 +398	+12%	+$16.2K	0.02%	44
2015 Q2	$131K	Buy	+3,323	New	+$138K	0.02%	173
2015 Q1	–	Sell	-3,620	Closed	-$150K	–	185
2014 Q4	$150K	Buy	+3,620	New	+$146K	0.02%	88