Xact Kapitalforvaltning’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 Q1	–	Sell	-46,241	Closed	-$2.41M	–	1518
2018 Q4	$2.41M	Hold	46,241	–	–	0.06%	295
2018 Q3	$2.44M	Sell	46,241 -1,510	-3%	-$78.9K	0.05%	348
2018 Q2	$2.58M	Sell	47,751 -4,143	-8%	-$213K	0.05%	340
2018 Q1	$2.61M	Buy	51,894 +4,431	+9%	+$218K	0.06%	327
2017 Q4	$2.44M	Buy	47,463 +6,449	+16%	+$325K	0.06%	341
2017 Q3	$1.9M	Buy	41,014 +1,555	+4%	+$70.4K	0.05%	376
2017 Q2	$1.7M	Sell	39,459 -163	-0.4%	-$7.2K	0.05%	403
2017 Q1	$1.76M	Buy	39,622 +3,749	+10%	+$166K	0.05%	396
2016 Q4	$1.57M	Buy	35,873 +5,659	+19%	+$236K	0.06%	393
2016 Q3	$1.26M	Buy	+30,214	New	+$1.33M	0.04%	429