Alpine Global Management’s Public Service Enterprise Group PEG Stock Holding History

Alpine Global Management’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
2020 Q3	–	Sell	-4,441	Closed	-$218K	–	386
2020 Q2	$218K	Buy	+4,441	New	+$221K	0.04%	266
2015 Q3	–	Sell	-4,688	Closed	-$184K	–	614
2015 Q2	$184K	Buy	+4,688	New	+$194K	0.03%	414
2015 Q1	–	Sell	-11,058	Closed	-$458K	–	453
2014 Q4	$458K	Buy	11,058 +5,162	+88%	+$208K	0.08%	274
2014 Q3	$220K	Buy	+5,896	New	+$218K	0.16%	103

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Alpine Global Management's PEG Position: Q3 2020 in Review

Alpine Global Management sold out of Public Service Enterprise Group (PEG) in Q3 2020, closing a stake of 4,441 shares — an estimated $218K sold.

Alpine Global Management first reported a position in PEG in Q3 2014 and held it in 4 quarters. The position peaked at $458K in Q4 2014. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

Alpine Global Management reported no remaining Public Service Enterprise Group position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 4,441 Public Service Enterprise Group shares in Q3 2020, an estimated $218K.
Alpine Global Management first reported a position in Public Service Enterprise Group in Q3 2014 and held it in 4 quarters.
Alpine Global Management's Public Service Enterprise Group position peaked at $458K in Q4 2014.
839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.