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Ativo Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Ativo Capital 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
2021
Q3 		– Sell
-24,228
Closed -$1.45M – 135
2021
Q2 		$1.45M Buy
24,228
+2,399
+11% +$148K 0.61% 67
2021
Q1 		$1.31M Sell
21,829
-168
-0.8% -$9.69K 0.56% 73
2020
Q4 		$1.28M Sell
21,997
-2,191
-9% -$128K 0.55% 66
2020
Q3 		$1.33M Sell
24,188
-1,390
-5% -$73.6K 0.64% 52
2020
Q2 		$1.26M Sell
25,578
-1,843
-7% -$91.8K 0.68% 48
2020
Q1 		$1.23M Sell
27,421
-162
-0.6% -$8.75K 0.77% 36
2019
Q4 		$1.63M Sell
27,583
-196
-0.7% -$11.9K 0.75% 40
2019
Q3 		$1.73M Sell
27,779
-5,303
-16% -$317K 0.84% 32
2019
Q2 		$1.95M Sell
33,082
-5,877
-15% -$350K 0.88% 32
2019
Q1 		$2.31M Sell
38,959
-403
-1% -$22.5K 0.97% 23
2018
Q4 		$2.05M Buy
39,362
+10,076
+34% +$542K 0.96% 26
2018
Q3 		$1.55M Sell
29,286
-205
-0.7% -$10.7K 0.41% 70
2018
Q2 		$1.6M Sell
29,491
-5
-0% -$257 0.44% 54
2018
Q1 		$1.48M Sell
29,496
-7
-0% -$344 0.42% 69
2017
Q4 		$1.52M Buy
+29,503
New +$1.49M 0.4% 68
2017
Q2 		– Sell
-34,101
Closed -$1.51M – 234
2017
Q1 		$1.51M Sell
34,101
-2,900
-8% -$128K 0.38% 89
2016
Q4 		$1.62M Hold
37,001
– – 0.38% 78
2016
Q3 		$1.55M Sell
37,001
-34,500
-48% -$1.52M 0.36% 84
2016
Q2 		$3.33M Sell
71,501
-1,599
-2% -$72.6K 0.81% 29
2016
Q1 		$3.45M Sell
73,100
-9,636
-12% -$409K 0.93% 25
2015
Q4 		$3.2M Buy
82,736
+14
+0% +$561 0.8% 36
2015
Q3 		$3.21M Buy
+82,722
New +$3.38M 0.85% 35

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ativo Capital Management's PEG Position: Q3 2021 in Review

Ativo Capital Management sold out of Public Service Enterprise Group (PEG) in Q3 2021, closing a stake of 24,228 shares — an estimated $1.45M sold.

Ativo Capital Management first reported a position in PEG in Q3 2015 and held it in 22 quarters. The position peaked at $3.45M in Q1 2016. 881 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

  • Ativo Capital Management reported no remaining Public Service Enterprise Group position as of Q3 2021 after selling out during the quarter.
  • Ativo Capital Management sold 24,228 Public Service Enterprise Group shares in Q3 2021, an estimated $1.45M.
  • Ativo Capital Management first reported a position in Public Service Enterprise Group in Q3 2015 and held it in 22 quarters.
  • Ativo Capital Management's Public Service Enterprise Group position peaked at $3.45M in Q1 2016.
  • 881 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.