361 Capital’s Public Service Enterprise Group PEG Stock Holding History

361 Capital’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,945	Closed	-$879K	–	358
2019 Q2	$879K	Buy	+14,945	New	+$890K	0.16%	222
2017 Q1	–	Sell	-147,893	Closed	-$6.49M	–	193
2016 Q4	$6.49M	Buy	+147,893	New	+$6.17M	1.54%	29
2016 Q2	–	Sell	-1,916	Closed	-$90K	–	135
2016 Q1	$90K	Buy	+1,916	New	+$81.4K	0.68%	21

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

361 Capital's PEG Position: Q3 2019 in Review

361 Capital sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 14,945 shares — an estimated $879K sold.

361 Capital first reported a position in PEG in Q1 2016 and held it in 3 quarters. The position peaked at $6.49M in Q4 2016. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

361 Capital reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
361 Capital sold 14,945 Public Service Enterprise Group shares in Q3 2019, an estimated $879K.
361 Capital first reported a position in Public Service Enterprise Group in Q1 2016 and held it in 3 quarters.
361 Capital's Public Service Enterprise Group position peaked at $6.49M in Q4 2016.
808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.