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

Bridgeway 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
Q1 		– Sell
-281,700
Closed -$16.4M – 1394
2020
Q4 		$16.4M Sell
281,700
-83,600
-23% -$4.87M 0.35% 83
2020
Q3 		$20.1M Sell
365,300
-226,300
-38% -$12M 0.46% 62
2020
Q2 		$29.1M Buy
591,600
+24,400
+4% +$1.22M 0.59% 46
2020
Q1 		$25.5M Buy
+567,200
New +$30.6M 0.58% 57
2016
Q4 		– Sell
-554,034
Closed -$23.2M – 1451
2016
Q3 		$23.2M Sell
554,034
-11,900
-2% -$524K 0.35% 93
2016
Q2 		$26.4M Hold
565,934
– – 0.41% 84
2016
Q1 		$26.7M Sell
565,934
-69,600
-11% -$2.96M 0.45% 70
2015
Q4 		$24.6M Buy
635,534
+48,900
+8% +$1.96M 0.46% 57
2015
Q3 		$24.7M Buy
586,634
+70,600
+14% +$2.88M 0.52% 28
2015
Q2 		$20.3M Buy
516,034
+102,934
+25% +$4.27M 0.4% 59
2015
Q1 		$17.3M Buy
413,100
+114,300
+38% +$4.77M 0.36% 71
2014
Q4 		$12.4M Hold
298,800
– – 0.28% 83
2014
Q3 		$11.1M Buy
298,800
+37,400
+14% +$1.38M 0.28% 68
2014
Q2 		$10.7M Buy
261,400
+70,200
+37% +$2.73M 0.28% 57
2014
Q1 		$7.29M Buy
191,200
+86,500
+83% +$2.99M 0.21% 90
2013
Q4 		$3.35M Buy
+104,700
New +$3.46M 0.1% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bridgeway Capital Management's PEG Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2021, closing a stake of 281,700 shares — an estimated $16.4M sold.

Bridgeway Capital Management first reported a position in PEG in Q4 2013 and held it in 16 quarters. The position peaked at $29.1M in Q2 2020. 872 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

  • Bridgeway Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 281,700 Public Service Enterprise Group shares in Q1 2021, an estimated $16.4M.
  • Bridgeway Capital Management first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 16 quarters.
  • Bridgeway Capital Management's Public Service Enterprise Group position peaked at $29.1M in Q2 2020.
  • 872 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.