AlphaSimPlex Group’s Public Service Enterprise Group PEG Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-5,868	Closed	-$351K	–	252
2021 Q2	$351K	Hold	5,868	–	–	0.18%	204
2021 Q1	$353K	Hold	5,868	–	–	0.15%	228
2020 Q4	$342K	Sell	5,868 -1,223	-17%	-$71.2K	0.12%	264
2020 Q3	$389K	Buy	7,091 +2,255	+47%	+$119K	0.18%	196
2020 Q2	$238K	Buy	+4,836	New	+$241K	0.18%	198
2020 Q1	–	Sell	-7,566	Closed	-$447K	–	208
2019 Q4	$447K	Hold	7,566	–	–	0.17%	176
2019 Q3	$470K	Sell	7,566 -1,861	-20%	-$111K	0.18%	165
2019 Q2	$554K	Buy	9,427 +2,685	+40%	+$160K	0.17%	207
2019 Q1	$401K	Buy	+6,742	New	+$377K	0.14%	184

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AlphaSimPlex Group's PEG Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Public Service Enterprise Group (PEG) in Q3 2021, closing a stake of 5,868 shares — an estimated $351K sold.

AlphaSimPlex Group first reported a position in PEG in Q1 2019 and held it in 9 quarters. The position peaked at $554K in Q2 2019. 881 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

AlphaSimPlex Group reported no remaining Public Service Enterprise Group position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,868 Public Service Enterprise Group shares in Q3 2021, an estimated $351K.
AlphaSimPlex Group first reported a position in Public Service Enterprise Group in Q1 2019 and held it in 9 quarters.
AlphaSimPlex Group's Public Service Enterprise Group position peaked at $554K in Q2 2019.
881 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.