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

BTC 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
2019
Q4 		– Sell
-3,700
Closed -$230K – 195
2019
Q3 		$230K Sell
3,700
-62,859
-94% -$3.75M 0.04% 171
2019
Q2 		$3.92M Sell
66,559
-4,981
-7% -$297K 0.63% 54
2019
Q1 		$4.25M Buy
71,540
+1,365
+2% +$76.3K 0.68% 52
2018
Q4 		$3.65M Buy
70,175
+4,416
+7% +$238K 0.65% 51
2018
Q3 		$3.47M Sell
65,759
-13,150
-17% -$687K 0.59% 60
2018
Q2 		$4.27M Sell
78,909
-486
-0.6% -$25K 1.01% 42
2018
Q1 		$3.99M Buy
79,395
+1,975
+3% +$96.9K 0.65% 51
2017
Q4 		$3.98M Buy
77,420
+1,832
+2% +$92.3K 0.69% 55
2017
Q3 		$3.49M Sell
75,588
-1,298
-2% -$58.8K 0.63% 58
2017
Q2 		$3.3M Sell
76,886
-476
-0.6% -$21K 0.6% 59
2017
Q1 		$3.43M Buy
77,362
+171
+0.2% +$7.55K 0.64% 56
2016
Q4 		$3.39M Buy
77,191
+3,357
+5% +$140K 0.67% 59
2016
Q3 		$3.09M Buy
73,834
+6,578
+10% +$290K 0.64% 62
2016
Q2 		$3.13M Buy
67,256
+1,715
+3% +$77.8K 0.68% 60
2016
Q1 		$3.09M Sell
65,541
-3,535
-5% -$150K 0.71% 55
2015
Q4 		$2.67M Buy
69,076
+4,629
+7% +$186K 0.63% 65
2015
Q3 		$2.72M Buy
64,447
+4,381
+7% +$179K 0.65% 52
2015
Q2 		$2.36M Buy
60,066
+5,369
+10% +$223K 0.55% 75
2015
Q1 		$2.29M Buy
54,697
+1,459
+3% +$60.9K 0.53% 84
2014
Q4 		$2.21M Sell
53,238
-2,887
-5% -$116K 0.55% 83
2014
Q3 		$2.09M Buy
+56,125
New +$2.07M 0.53% 82

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BTC Capital Management's PEG Position: Q4 2019 in Review

BTC Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2019, closing a stake of 3,700 shares — an estimated $230K sold.

BTC Capital Management first reported a position in PEG in Q3 2014 and held it in 21 quarters. The position peaked at $4.27M in Q2 2018. 877 funds tracked by Wall St. Rank hold PEG as of Q4 2019.

  • BTC Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2019 after selling out during the quarter.
  • BTC Capital Management sold 3,700 Public Service Enterprise Group shares in Q4 2019, an estimated $230K.
  • BTC Capital Management first reported a position in Public Service Enterprise Group in Q3 2014 and held it in 21 quarters.
  • BTC Capital Management's Public Service Enterprise Group position peaked at $4.27M in Q2 2018.
  • 877 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2019.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.