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Capstone Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Capstone Asset 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
2017
Q2 		$3.63M Sell
84,413
-826
-1% -$36.5K 0.1% 236
2017
Q1 		$3.78M Sell
85,239
-500
-0.6% -$22.1K 0.11% 227
2016
Q4 		$3.76M Sell
85,739
-1,890
-2% -$78.8K 0.11% 223
2016
Q3 		$3.67M Buy
87,629
+1,560
+2% +$68.7K 0.11% 232
2016
Q2 		$4.01M Buy
86,069
+348
+0.4% +$15.8K 0.12% 197
2016
Q1 		$4.04M Buy
85,721
+280
+0.3% +$11.9K 0.12% 217
2015
Q4 		$3.31M Buy
85,441
+16,265
+24% +$652K 0.1% 268
2015
Q3 		$2.92M Buy
69,176
+250
+0.4% +$10.2K 0.09% 284
2015
Q2 		$2.71M Buy
68,926
+3,790
+6% +$157K 0.08% 314
2015
Q1 		$2.73M Sell
65,136
-120
-0.2% -$5.01K 0.08% 309
2014
Q4 		$2.7M Sell
65,256
-4,630
-7% -$186K 0.08% 300
2014
Q3 		$2.6M Buy
69,886
+43
+0.1% +$1.59K 0.09% 270
2014
Q2 		$2.85M Sell
69,843
-9,468
-12% -$368K 0.09% 262
2014
Q1 		$3.02M Sell
79,311
-8,483
-10% -$293K 0.09% 254
2013
Q4 		$2.81M Sell
87,794
-29,036
-25% -$961K 0.08% 283
2013
Q3 		$3.85M Buy
116,830
+2,011
+2% +$66.6K 0.09% 243
2013
Q2 		$3.75M Buy
+114,819
New +$3.93M 0.1% 219

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's PEG Position: Q2 2017 in Review

Capstone Asset Management reduced its Public Service Enterprise Group (PEG) stake by 0.97% in Q2 2017, selling an estimated $36.5K and leaving 84,413 shares worth $3.63M. The position accounts for 0.1% of the portfolio, ranked #236.

Capstone Asset Management first reported a position in PEG in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.04M in Q1 2016. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Capstone Asset Management held 84,413 shares of Public Service Enterprise Group worth $3.63M as of Q2 2017.
  • Capstone Asset Management sold 826 Public Service Enterprise Group shares in Q2 2017, an estimated $36.5K.
  • Public Service Enterprise Group made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #236 holding.
  • Capstone Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Public Service Enterprise Group position peaked at $4.04M in Q1 2016.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.