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Castleton Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Castleton Investment 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
Q1 		– Sell
-90,568
Closed -$4.71M – 58
2018
Q4 		$4.71M Buy
+90,568
New +$4.88M 2.22% 15
2018
Q2 		– Sell
-101,669
Closed -$5.11M – 61
2018
Q1 		$5.11M Sell
101,669
-95,000
-48% -$4.66M 1.87% 18
2017
Q4 		$10.1M Sell
196,669
-13,910
-7% -$701K 3.89% 9
2017
Q3 		$9.74M Buy
+210,579
New +$9.54M 3.61% 11
2017
Q2 		– Sell
-197,713
Closed -$8.77M – 64
2017
Q1 		$8.77M Buy
197,713
+107,968
+120% +$4.77M 3.18% 11
2016
Q4 		$3.94M Buy
+89,745
New +$3.74M 1.56% 19
2016
Q3 		– Sell
-261,215
Closed -$12.2M – 64
2016
Q2 		$12.2M Buy
261,215
+33,969
+15% +$1.54M 5.77% 6
2016
Q1 		$10.7M Buy
227,246
+48,459
+27% +$2.06M 5.05% 10
2015
Q4 		$6.92M Buy
+178,787
New +$7.17M 4.36% 8

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleton Investment Management's PEG Position: Q1 2019 in Review

Castleton Investment Management sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 90,568 shares — an estimated $4.71M sold.

Castleton Investment Management first reported a position in PEG in Q4 2015 and held it in 9 quarters. The position peaked at $12.2M in Q2 2016. 843 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • Castleton Investment Management reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
  • Castleton Investment Management sold 90,568 Public Service Enterprise Group shares in Q1 2019, an estimated $4.71M.
  • Castleton Investment Management first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 9 quarters.
  • Castleton Investment Management's Public Service Enterprise Group position peaked at $12.2M in Q2 2016.
  • 843 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.