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

Brinker 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
2020
Q2 		$1.43M Buy
29,096
+1,337
+5% +$66.6K 0.05% 392
2020
Q1 		$1.25M Sell
27,759
-62
-0.2% -$3.35K 0.05% 354
2019
Q4 		$1.64M Sell
27,821
-839
-3% -$50.9K 0.05% 367
2019
Q3 		$1.78M Sell
28,660
-327
-1% -$19.5K 0.06% 334
2019
Q2 		$1.71M Sell
28,987
-139
-0.5% -$8.28K 0.06% 322
2019
Q1 		$1.73M Buy
29,126
+1,056
+4% +$59K 0.07% 316
2018
Q4 		$1.46M Sell
28,070
-116
-0.4% -$6.24K 0.06% 299
2018
Q3 		$1.49M Sell
28,186
-266
-0.9% -$13.9K 0.05% 383
2018
Q2 		$1.54M Sell
28,452
-187
-0.7% -$9.61K 0.06% 349
2018
Q1 		$1.44M Sell
28,639
-331
-1% -$16.2K 0.06% 358
2017
Q4 		$1.49M Sell
28,970
-1,389
-5% -$70K 0.06% 315
2017
Q3 		$1.4M Sell
30,359
-4
-0% -$181 0.06% 316
2017
Q2 		$1.31M Sell
30,363
-171
-0.6% -$7.56K 0.06% 312
2017
Q1 		$1.35M Buy
30,534
+16,130
+112% +$712K 0.06% 286
2016
Q4 		$632K Buy
+14,404
New +$601K 0.04% 400

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brinker Capital's PEG Position: Q2 2020 in Review

Brinker Capital increased its Public Service Enterprise Group (PEG) stake by 4.8% in Q2 2020, buying an estimated $66.6K and bringing the position to 29,096 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #392.

Brinker Capital first reported a position in PEG in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.78M in Q3 2019. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

  • Brinker Capital held 29,096 shares of Public Service Enterprise Group worth $1.43M as of Q2 2020.
  • Brinker Capital bought 1,337 Public Service Enterprise Group shares in Q2 2020, an estimated $66.6K.
  • Public Service Enterprise Group made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #392 holding.
  • Brinker Capital first reported a position in Public Service Enterprise Group in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Public Service Enterprise Group position peaked at $1.78M in Q3 2019.
  • 819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.