Tredje AP-fonden’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
2026 Q1	$14.8M	Buy	+182,330	New	+$14.9M	0.08%	235
2020 Q1	–	Sell	-1	Closed	–	–	368
2019 Q4	$0	Hold	1	–	–	﹤0.01%	433
2019 Q3	$0	Hold	1	–	–	﹤0.01%	443
2019 Q2	$0	Hold	1	–	–	﹤0.01%	447
2019 Q1	$0	Hold	1	–	–	﹤0.01%	440
2018 Q4	$0	Hold	1	–	–	﹤0.01%	409
2018 Q3	$0	Hold	1	–	–	﹤0.01%	420
2018 Q2	$0	Hold	1	–	–	﹤0.01%	511
2018 Q1	$0	Hold	1	–	–	﹤0.01%	576
2017 Q4	$0	Sell	1 -5,466	-100%	-$275K	﹤0.01%	579
2017 Q3	$253K	Hold	5,467	–	–	0.01%	531
2017 Q2	$235K	Buy	5,467 +5,466	+546,600%	+$242K	0.01%	544
2017 Q1	$0	Hold	1	–	–	﹤0.01%	569
2016 Q4	$0	Sell	1 -25,848	-100%	-$1.08M	﹤0.01%	566
2016 Q3	$1.09M	Buy	25,849 +18,009	+230%	+$793K	0.05%	371
2016 Q2	$365K	Buy	+7,840	New	+$356K	0.02%	463
2015 Q4	–	Sell	-30,661	Closed	-$1.31M	–	305
2015 Q3	$1.31M	Sell	30,661 -3,467	-10%	-$141K	0.13%	193
2015 Q2	$1.35M	Buy	+34,128	New	+$1.42M	0.11%	224