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

Catawba 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
2018 Q2	$209K	Buy	+3,858	New	+$198K	0.05%	200
2018 Q1	–	Sell	-5,283	Closed	-$272K	–	212
2017 Q4	$272K	Hold	5,283	–	–	0.06%	183
2017 Q3	$244K	Hold	5,283	–	–	0.06%	198
2017 Q2	$227K	Buy	+5,283	New	+$233K	0.05%	215
2015 Q1	–	Sell	-5,383	Closed	-$223K	–	251
2014 Q4	$223K	Buy	+5,383	New	+$217K	0.05%	229
2014 Q3	–	Sell	-5,260	Closed	-$215K	–	252
2014 Q2	$215K	Hold	5,260	–	–	0.05%	243
2014 Q1	$201K	Buy	+5,260	New	+$182K	0.05%	240

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catawba Capital Management's PEG Position: Q2 2018 in Review

Catawba Capital Management opened a new position in Public Service Enterprise Group (PEG) in Q2 2018: 3,858 shares worth $209K. The stake represents 0.05% of the portfolio and ranks #200 among its holdings. This is a return to the name: Catawba Capital Management previously reported a position in PEG as recently as Q4 2017.

Catawba Capital Management first reported a position in PEG in Q1 2014 and has held it in 7 quarters since. The position peaked at $272K in Q4 2017. 801 funds tracked by Wall St. Rank hold PEG as of Q2 2018.

Catawba Capital Management held 3,858 shares of Public Service Enterprise Group worth $209K as of Q2 2018.
Public Service Enterprise Group was a new Catawba Capital Management position in Q2 2018.
Public Service Enterprise Group made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #200 holding.
Catawba Capital Management first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 7 quarters since.
Catawba Capital Management's Public Service Enterprise Group position peaked at $272K in Q4 2017.
801 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.