Timber Hill’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 Q2	–	Sell	-40,300	Closed	-$2.02M	–	217
2018 Q1	$2.02M	Sell	40,300 -55,180	-58%	-$2.71M	0.31%	74
2017 Q4	$4.92M	Buy	+95,480	New	+$4.81M	0.38%	61
2017 Q2	–	Sell	-23,221	Closed	-$1.03M	–	1826
2017 Q1	$1.03M	Buy	23,221 +9,914	+75%	+$438K	0.12%	1051
2016 Q4	$584K	Buy	+13,307	New	+$555K	0.06%	1576
2016 Q3	–	Sell	-43,138	Closed	-$1.9M	–	2439
2016 Q2	$2.01M	Buy	+43,138	New	+$1.96M	0.17%	905
2016 Q1	–	Hold	0	–	–	–	2530
2015 Q4	–	Hold	0	–	–	–	2652
2015 Q3	–	Hold	0	–	–	–	2778
2015 Q2	–	Hold	0	–	–	–	2806
2015 Q1	–	Hold	0	–	–	–	2746
2014 Q4	–	Hold	0	–	–	–	2863
2014 Q3	–	Hold	0	–	–	–	2994
2014 Q2	–	Hold	0	–	–	–	3134
2014 Q1	–	Hold	0	–	–	–	3152
2013 Q4	–	Hold	0	–	–	–	3370
2013 Q3	–	Hold	0	–	–	–	3635
2013 Q2	–	Hold	0	–	–	–	3567