AJO LP’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
Q3 | – | Sell |
-905,287
| Closed | -$44.5M | – | 782 |
|
|
2020
Q2 | $44.5M | Sell |
905,287
-1,632,898
| -64% | -$81.4M | 0.41% | 78 |
|
|
2020
Q1 | $114M | Buy |
2,538,185
+596,354
| +31% | +$32.2M | 1.03% | 25 |
|
|
2019
Q4 | $115M | Sell |
1,941,831
-32,572
| -2% | -$1.97M | 0.68% | 55 |
|
|
2019
Q3 | $123M | Sell |
1,974,403
-487,509
| -20% | -$29.1M | 0.71% | 50 |
|
|
2019
Q2 | $145M | Buy |
2,461,912
+244,679
| +11% | +$14.6M | 0.75% | 39 |
|
|
2019
Q1 | $132M | Buy |
2,217,233
+355,381
| +19% | +$19.9M | 0.68% | 43 |
|
|
2018
Q4 | $96.9M | Buy |
1,861,852
+12,034
| +0.7% | +$648K | 0.54% | 63 |
|
|
2018
Q3 | $97.7M | Sell |
1,849,818
-70,510
| -4% | -$3.68M | 0.46% | 70 |
|
|
2018
Q2 | $104M | Sell |
1,920,328
-522,356
| -21% | -$26.8M | 0.48% | 65 |
|
|
2018
Q1 | $123M | Sell |
2,442,684
-209,732
| -8% | -$10.3M | 0.56% | 60 |
|
|
2017
Q4 | $137M | Sell |
2,652,416
-1,019,263
| -28% | -$51.4M | 0.59% | 57 |
|
|
2017
Q3 | $170M | Buy |
3,671,679
+342,125
| +10% | +$15.5M | 0.74% | 40 |
|
|
2017
Q2 | $143M | Sell |
3,329,554
-276,044
| -8% | -$12.2M | 0.61% | 51 |
|
|
2017
Q1 | $160M | Sell |
3,605,598
-163,770
| -4% | -$7.23M | 0.66% | 51 |
|
|
2016
Q4 | $165M | Sell |
3,769,368
-8,266
| -0.2% | -$345K | 0.68% | 52 |
|
|
2016
Q3 | $158M | Sell |
3,777,634
-427,916
| -10% | -$18.9M | 0.68% | 51 |
|
|
2016
Q2 | $196M | Sell |
4,205,550
-48,846
| -1% | -$2.22M | 0.87% | 36 |
|
|
2016
Q1 | $201M | Buy |
4,254,396
+129,416
| +3% | +$5.5M | 0.87% | 38 |
|
|
2015
Q4 | $160M | Buy |
4,124,980
+687,057
| +20% | +$27.6M | 0.69% | 53 |
|
|
2015
Q3 | $145M | Sell |
3,437,923
-96,477
| -3% | -$3.94M | 0.66% | 52 |
|
|
2015
Q2 | $139M | Sell |
3,534,400
-95,230
| -3% | -$3.95M | 0.59% | 59 |
|
|
2015
Q1 | $152M | Buy |
3,629,630
+3,522,450
| +3,286% | +$147M | 0.64% | 65 |
|
|
2014
Q4 | $4.44M | Sell |
107,180
-1,001,610
| -90% | -$40.3M | 0.02% | 275 |
|
|
2014
Q3 | $41.3M | Sell |
1,108,790
-1,708,130
| -61% | -$63.1M | 0.18% | 110 |
|
|
2014
Q2 | $115M | Sell |
2,816,920
-126,580
| -4% | -$4.92M | 0.49% | 82 |
|
|
2014
Q1 | $112M | Buy |
2,943,500
+259,500
| +10% | +$8.96M | 0.49% | 83 |
|
|
2013
Q4 | $86M | Sell |
2,684,000
-250,300
| -9% | -$8.28M | 0.38% | 88 |
|
|
2013
Q3 | $96.6M | Sell |
2,934,300
-679,600
| -19% | -$22.5M | 0.44% | 81 |
|
|
2013
Q2 | $118M | Buy |
+3,613,900
| New | +$124M | 0.55% | 65 |
|
Other funds holding PEG
AJO LP's PEG Position: Q3 2020 in Review
AJO LP sold out of Public Service Enterprise Group (PEG) in Q3 2020, closing a stake of 905,287 shares — an estimated $44.5M sold.
AJO LP first reported a position in PEG in Q2 2013 and held it in 29 quarters. The position peaked at $201M in Q1 2016. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.
- AJO LP reported no remaining Public Service Enterprise Group position as of Q3 2020 after selling out during the quarter.
- AJO LP sold 905,287 Public Service Enterprise Group shares in Q3 2020, an estimated $44.5M.
- AJO LP first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 29 quarters.
- AJO LP's Public Service Enterprise Group position peaked at $201M in Q1 2016.
- 839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.
Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.