Weiss Multi-Strategy Advisers’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
2020 Q4	–	Sell	-275,000	Closed	-$15.1M	–	771
2020 Q3	$15.1M	Buy	+275,000	New	+$14.6M	0.41%	72
2020 Q2	–	Sell	-60,922	Closed	-$2.74M	–	608
2020 Q1	$2.74M	Buy	60,922 +41,622	+216%	+$2.25M	0.11%	225
2019 Q4	$1.14M	Buy	+19,300	New	+$1.17M	0.02%	477
2019 Q1	–	Sell	-285,000	Closed	-$14.8M	–	628
2018 Q4	$14.8M	Buy	285,000 +140,000	+97%	+$7.54M	0.79%	45
2018 Q3	$7.66M	Buy	+145,000	New	+$7.57M	0.32%	127
2018 Q2	–	Sell	-328,406	Closed	-$16.5M	–	681
2018 Q1	$16.5M	Sell	328,406 -19,638	-6%	-$964K	0.77%	43
2017 Q4	$17.9M	Buy	348,044 +205,669	+144%	+$10.4M	0.68%	40
2017 Q3	$6.58M	Buy	+142,375	New	+$6.45M	0.31%	110
2014 Q2	–	Sell	-6,960	Closed	-$265K	–	901
2014 Q1	$265K	Sell	6,960 -302,760	-98%	-$10.5M	0.01%	857
2013 Q4	$9.92M	Buy	309,720 +303,310	+4,732%	+$10M	0.27%	140
2013 Q3	$211K	Buy	+6,410	New	+$212K	0.01%	855