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PEG icon

Barings’s Public Service Enterprise Group PEG Stock Holding History

Barings’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
Q4 		– Sell
-14,333
Closed -$787K – 585
2020
Q3 		$787K Sell
14,333
-1,100
-7% -$58.2K 0.02% 370
2020
Q2 		$693K Hold
15,433
– – 0.02% 341
2020
Q1 		$693K Sell
15,433
-1,100
-7% -$59.4K 0.02% 341
2019
Q4 		$970K Hold
16,533
– – 0.03% 370
2019
Q3 		$1.03M Hold
16,533
– – 0.02% 367
2019
Q2 		$972K Buy
16,533
+12,800
+343% +$763K 0.02% 388
2019
Q1 		$222K Sell
3,733
-3,700
-50% -$207K 0.01% 663
2018
Q4 		$387K Hold
7,433
– – 0.01% 552
2018
Q3 		$392K Hold
7,433
– – 0.01% 673
2018
Q2 		$402K Sell
7,433
-2,800
-27% -$144K 0.01% 692
2018
Q1 		$514K Hold
10,233
– – 0.01% 687
2017
Q4 		$527K Sell
10,233
-16,200
-61% -$816K 0.01% 696
2017
Q3 		$1.22M Hold
26,433
– – 0.02% 434
2017
Q2 		$1.14M Hold
26,433
– – 0.03% 443
2017
Q1 		$1.17M Hold
26,433
– – 0.02% 496
2016
Q4 		$1.16M Hold
26,433
– – 0.03% 422
2016
Q3 		$1.11M Sell
26,433
-6,400
-19% -$282K 0.03% 416
2016
Q2 		$1.53M Hold
32,833
– – 0.04% 370
2016
Q1 		$1.55M Sell
32,833
-15,300
-32% -$650K 0.04% 368
2015
Q4 		$1.86M Hold
48,133
– – 0.05% 307
2015
Q3 		$2.03M Sell
48,133
-33,300
-41% -$1.36M 0.05% 289
2015
Q2 		$3.2M Buy
81,433
+27,100
+50% +$1.12M 0.1% 211
2015
Q1 		$2.28M Hold
54,333
– – 0.05% 299
2014
Q4 		$2.25M Sell
54,333
-2,200
-4% -$88.5K 0.05% 275
2014
Q3 		$2.1M Hold
56,533
– – 0.05% 292
2014
Q2 		$2.31M Sell
56,533
-10,700
-16% -$416K 0.07% 294
2014
Q1 		$2.56M Hold
67,233
– – 0.08% 241
2013
Q4 		$2.15M Buy
67,233
+7,300
+12% +$242K 0.09% 245
2013
Q3 		$1.97M Buy
59,933
+1,600
+3% +$53K 0.08% 273
2013
Q2 		$1.91M Buy
+58,333
New +$2M 0.09% 252

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's PEG Position: Q4 2020 in Review

Barings sold out of Public Service Enterprise Group (PEG) in Q4 2020, closing a stake of 14,333 shares — an estimated $787K sold.

Barings first reported a position in PEG in Q2 2013 and held it in 30 quarters. The position peaked at $3.2M in Q2 2015. 890 funds tracked by Wall St. Rank hold PEG as of Q4 2020.

  • Barings reported no remaining Public Service Enterprise Group position as of Q4 2020 after selling out during the quarter.
  • Barings sold 14,333 Public Service Enterprise Group shares in Q4 2020, an estimated $787K.
  • Barings first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 30 quarters.
  • Barings's Public Service Enterprise Group position peaked at $3.2M in Q2 2015.
  • 890 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.