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

AHL Partners’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
2017 Q4	$744K	Buy	+14,459	New	+$729K	0.01%	975
2016 Q3	–	Sell	-44,428	Closed	-$2.07M	–	1150
2016 Q2	$2.07M	Sell	44,428 -227,452	-84%	-$10.3M	0.11%	235
2016 Q1	$12.8M	Buy	271,880 +218,745	+412%	+$9.29M	0.8%	12
2015 Q4	$2.06M	Buy	53,135 +28,653	+117%	+$1.15M	0.16%	246
2015 Q3	$1.03M	Buy	24,482 +15,243	+165%	+$622K	0.16%	206
2015 Q2	$363K	Buy	+9,239	New	+$383K	0.01%	744
2015 Q1	–	Sell	-111,407	Closed	-$4.61M	–	833
2014 Q4	$4.61M	Buy	111,407 +57,326	+106%	+$2.31M	0.24%	98
2014 Q3	$2.01M	Buy	+54,081	New	+$2M	0.16%	261

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AHL Partners's PEG Position: Q4 2017 in Review

AHL Partners opened a new position in Public Service Enterprise Group (PEG) in Q4 2017: 14,459 shares worth $744K. The stake represents 0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: AHL Partners previously reported a position in PEG as recently as Q2 2016.

AHL Partners first reported a position in PEG in Q3 2014 and has held it in 8 quarters since. The position peaked at $12.8M in Q1 2016. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

AHL Partners held 14,459 shares of Public Service Enterprise Group worth $744K as of Q4 2017.
Public Service Enterprise Group was a new AHL Partners position in Q4 2017.
Public Service Enterprise Group made up 0.01% of AHL Partners's portfolio in Q4 2017, its #975 holding.
AHL Partners first reported a position in Public Service Enterprise Group in Q3 2014 and has held it in 8 quarters since.
AHL Partners's Public Service Enterprise Group position peaked at $12.8M in Q1 2016.
782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.