Blackstart Capital’s Public Service Enterprise Group PEG Stock Holding History

Blackstart Capital’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
2019 Q2	–	Sell	-570,060	Closed	-$33.9M	–	26
2019 Q1	$33.9M	Buy	570,060 +34,283	+6%	+$1.92M	7.56%	6
2018 Q4	$27.9M	Buy	535,777 +94,129	+21%	+$5.07M	5.91%	6
2018 Q3	$23.3M	Buy	+441,648	New	+$23.1M	5.31%	5
2017 Q4	–	Sell	-199,451	Closed	-$9.22M	–	32
2017 Q3	$9.22M	Sell	199,451 -166,756	-46%	-$7.55M	3.58%	14
2017 Q2	$15.7M	Buy	366,207 +86,449	+31%	+$3.82M	6.32%	2
2017 Q1	$12.4M	Buy	279,758 +145,037	+108%	+$6.4M	6.12%	6
2016 Q4	$5.91M	Buy	+134,721	New	+$5.62M	3.7%	12

Other funds holding PEG

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

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 $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Blackstart Capital's PEG Position: Q2 2019 in Review

Blackstart Capital sold out of Public Service Enterprise Group (PEG) in Q2 2019, closing a stake of 570,060 shares — an estimated $33.9M sold.

Blackstart Capital first reported a position in PEG in Q4 2016 and held it in 7 quarters. The position peaked at $33.9M in Q1 2019. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

Blackstart Capital reported no remaining Public Service Enterprise Group position as of Q2 2019 after selling out during the quarter.
Blackstart Capital sold 570,060 Public Service Enterprise Group shares in Q2 2019, an estimated $33.9M.
Blackstart Capital first reported a position in Public Service Enterprise Group in Q4 2016 and held it in 7 quarters.
Blackstart Capital's Public Service Enterprise Group position peaked at $33.9M in Q1 2019.
835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on Blackstart Capital's 13F filing for Q2 2019, filed 14 Aug 2019.