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

Carlson 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	–	Sell	-593,218	Closed	-$26.6M	–	221
2020 Q1	$26.6M	Buy	+593,218	New	+$32M	0.7%	34
2014 Q4	–	Sell	-1,925,600	Closed	-$71.7M	–	368
2014 Q3	$71.7M	Buy	1,925,600 +379,950	+25%	+$14M	0.77%	27
2014 Q2	$63M	Sell	1,545,650 -795,740	-34%	-$30.9M	0.69%	28
2014 Q1	$89.3M	Sell	2,341,390 -49,820	-2%	-$1.72M	1.04%	11
2013 Q4	$76.6M	Sell	2,391,210 -12,490	-0.5%	-$413K	0.87%	22
2013 Q3	$79.2M	Buy	2,403,700 +2,178,340	+967%	+$72.1M	1.07%	16
2013 Q2	$7.36M	Buy	+225,360	New	+$7.71M	0.09%	242

Other funds holding PEG

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carlson Capital's PEG Position: Q2 2020 in Review

Carlson Capital sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 593,218 shares — an estimated $26.6M sold.

Carlson Capital first reported a position in PEG in Q2 2013 and held it in 7 quarters. The position peaked at $89.3M in Q1 2014. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

Carlson Capital reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 593,218 Public Service Enterprise Group shares in Q2 2020, an estimated $26.6M.
Carlson Capital first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 7 quarters.
Carlson Capital's Public Service Enterprise Group position peaked at $89.3M in Q1 2014.
819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.