Systematic Financial Management’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
2019 Q3	–	Sell	-20,768	Closed	-$1.22M	–	614
2019 Q2	$1.22M	Sell	20,768 -53,033	-72%	-$3.16M	0.05%	240
2019 Q1	$4.38M	Sell	73,801 -50,314	-41%	-$2.81M	0.15%	182
2018 Q4	$6.46M	Buy	124,115 +572	+0.5%	+$30.8K	0.2%	183
2018 Q3	$6.52M	Sell	123,543 -125,711	-50%	-$6.57M	0.16%	205
2018 Q2	$13.5M	Sell	249,254 -89,497	-26%	-$4.6M	0.33%	122
2018 Q1	$17M	Sell	338,751 -354,889	-51%	-$17.4M	0.38%	87
2017 Q4	$35.7M	Sell	693,640 -115,672	-14%	-$5.83M	0.71%	29
2017 Q3	$37.4M	Sell	809,312 -3,280	-0.4%	-$149K	0.76%	30
2017 Q2	$35M	Buy	812,592 +49,699	+7%	+$2.2M	0.65%	37
2017 Q1	$33.8M	Sell	762,893 -239,190	-24%	-$10.6M	0.6%	42
2016 Q4	$44M	Sell	1,002,083 -93,933	-9%	-$3.92M	0.7%	30
2016 Q3	$45.9M	Sell	1,096,016 -181,331	-14%	-$7.99M	0.64%	38
2016 Q2	$59.5M	Buy	1,277,347 +825,751	+183%	+$37.5M	0.81%	34
2016 Q1	$21.3M	Buy	+451,596	New	+$19.2M	0.27%	96
2015 Q4	–	Sell	-225,869	Closed	-$9.52M	–	647
2015 Q3	$9.52M	Sell	225,869 -24,542	-10%	-$1M	0.1%	223
2015 Q2	$9.84M	Sell	250,411 -39,694	-14%	-$1.65M	0.08%	254
2015 Q1	$12.2M	Buy	+290,105	New	+$12.1M	0.1%	245