Todd Asset 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 Q4	–	Sell	-5,599	Closed	-$348K	–	236
2019 Q3	$348K	Hold	5,599	–	–	0.01%	203
2019 Q2	$329K	Sell	5,599 -343	-6%	-$20.4K	0.01%	201
2019 Q1	$353K	Hold	5,942	–	–	0.01%	198
2018 Q4	$309K	Buy	5,942 +735	+14%	+$39.6K	0.01%	199
2018 Q3	$275K	Sell	5,207 -1,830	-26%	-$95.6K	0.01%	207
2018 Q2	$381K	Buy	7,037 +1,830	+35%	+$94K	0.01%	199
2018 Q1	$262K	Hold	5,207	–	–	0.01%	209
2017 Q4	$268K	Sell	5,207 -333,500	-98%	-$16.8M	0.01%	203
2017 Q3	$15.7M	Sell	338,707 -14,385	-4%	-$652K	0.43%	103
2017 Q2	$15.2M	Sell	353,092 -7,455	-2%	-$329K	0.43%	104
2017 Q1	$16M	Sell	360,547 -20,995	-6%	-$927K	0.46%	93
2016 Q4	$16.7M	Sell	381,542 -29,527	-7%	-$1.23M	0.5%	80
2016 Q3	$17.2M	Sell	411,069 -9,364	-2%	-$413K	0.52%	76
2016 Q2	$19.6M	Sell	420,433 -33,063	-7%	-$1.5M	0.63%	56
2016 Q1	$21.3M	Sell	453,496 -6,133	-1%	-$261K	0.64%	58
2015 Q4	$17.8M	Sell	459,629 -21,006	-4%	-$842K	0.54%	60
2015 Q3	$20.3M	Sell	480,635 -14,528	-3%	-$593K	0.63%	50
2015 Q2	$19.4M	Buy	495,163 +749	+0.2%	+$31.1K	0.53%	60
2015 Q1	$20.7M	Buy	+494,414	New	+$20.6M	0.58%	51