Centenus Global Management’s Public Service Enterprise Group PEG Stock Holding History

Centenus Global 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
2020 Q2	–	Sell	-50,000	Closed	-$2.25M	–	47
2020 Q1	$2.25M	Buy	+50,000	New	+$2.7M	1.47%	28
2019 Q3	–	Sell	-80,000	Closed	-$4.71M	–	160
2019 Q2	$4.71M	Buy	+80,000	New	+$4.77M	0.62%	65
2018 Q3	–	Sell	-290,000	Closed	-$15.7M	–	155
2018 Q2	$15.7M	Buy	290,000 +190,000	+190%	+$9.76M	2.93%	4
2018 Q1	$5.02M	Sell	100,000 -85,000	-46%	-$4.17M	0.83%	31
2017 Q4	$9.53M	Buy	+185,000	New	+$9.32M	3.06%	4

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Centenus Global Management's PEG Position: Q2 2020 in Review

Centenus Global Management sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 50,000 shares — an estimated $2.25M sold.

Centenus Global Management first reported a position in PEG in Q4 2017 and held it in 5 quarters. The position peaked at $15.7M in Q2 2018. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

Centenus Global Management reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 50,000 Public Service Enterprise Group shares in Q2 2020, an estimated $2.25M.
Centenus Global Management first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 5 quarters.
Centenus Global Management's Public Service Enterprise Group position peaked at $15.7M in Q2 2018.
819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.