Zimmer Partners’s Public Service Enterprise Group PEG Stock Holding History

Zimmer Partners’s Portfolio PEG Stock Details PEG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-370,000	Closed	-$30.5M	–	175
2025 Q1	$30.5M	Buy	+370,000	New	+$30.5M	0.57%	38
2024 Q4	–	Sell	-278,000	Closed	-$24.8M	–	167
2024 Q3	$24.8M	Buy	278,000 +28,280	+11%	+$2.52M	0.45%	40
2024 Q2	$18.4M	Buy	+249,720	New	+$18.4M	0.34%	51
2023 Q1	–	Sell	-752,300	Closed	-$46.1M	–	117
2022 Q4	$46.1M	Buy	752,300 +627,300	+502%	+$38.4M	0.93%	35
2022 Q3	$7.03M	Sell	125,000 -1,790,420	-93%	-$101M	0.15%	59
2022 Q2	$121M	Buy	1,915,420 +702,601	+58%	+$44.5M	2.52%	15
2022 Q1	$84.9M	Sell	1,212,819 -287,181	-19%	-$20.1M	1.22%	32
2021 Q4	$100M	Sell	1,500,000 -500,000	-25%	-$33.4M	1.49%	26
2021 Q3	$122M	Sell	2,000,000 -23,015	-1%	-$1.4M	1.92%	17
2021 Q2	$121M	Hold	2,023,015	–	–	1.63%	18
2021 Q1	$122M	Sell	2,023,015 -67,500	-3%	-$4.06M	1.65%	18
2020 Q4	$122M	Buy	2,090,515 +80,019	+4%	+$4.67M	1.79%	17
2020 Q3	$110M	Sell	2,010,496 -271,574	-12%	-$14.9M	1.71%	18
2020 Q2	$112M	Sell	2,282,070 -467,930	-17%	-$23M	1.52%	21
2020 Q1	$124M	Sell	2,750,000 -375,000	-12%	-$16.8M	2.74%	17
2019 Q4	$185M	Sell	3,125,000 -1,463,756	-32%	-$86.4M	2.55%	14
2019 Q3	$285M	Buy	4,588,756 +62,929	+1%	+$3.91M	3.1%	8
2019 Q2	$266M	Buy	4,525,827 +481,107	+12%	+$28.3M	2.82%	7
2019 Q1	$240M	Buy	4,044,720 +1,793,031	+80%	+$107M	2.87%	7
2018 Q4	$117M	Buy	2,251,689 +1,275,000	+131%	+$66.4M	1.62%	15
2018 Q3	$51.6M	Buy	+976,689	New	+$51.6M	0.68%	33
2017 Q3	–	Sell	-111,300	Closed	-$4.79M	–	87
2017 Q2	$4.79M	Buy	+111,300	New	+$4.79M	0.11%	68
2017 Q1	–	Sell	-75,000	Closed	-$3.29M	–	85
2016 Q4	$3.29M	Sell	75,000 -825,000	-92%	-$36.2M	0.1%	62
2016 Q3	$37.7M	Buy	900,000 +435,000	+94%	+$18.2M	1.01%	32
2016 Q2	$21.7M	Buy	465,000 +140,000	+43%	+$6.53M	0.64%	50
2016 Q1	$15.3M	Buy	+325,000	New	+$15.3M	0.64%	40
2014 Q1	–	Sell	-324,900	Closed	-$10.4M	–	56
2013 Q4	$10.4M	Buy	+324,900	New	+$10.4M	1.28%	21