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

CenturyLink 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
2020 Q1	–	Sell	-8,547	Closed	-$505K	–	156
2019 Q4	$505K	Sell	8,547 -1,333	-13%	-$80.8K	0.24%	147
2019 Q3	$613K	Sell	9,880 -1,674	-14%	-$100K	0.28%	138
2019 Q2	$680K	Hold	11,554	–	–	0.27%	144
2019 Q1	$686K	Buy	+11,554	New	+$646K	0.28%	140
2017 Q2	–	Sell	-4,760	Closed	-$211K	–	200
2017 Q1	$211K	Hold	4,760	–	–	0.07%	183
2016 Q4	$209K	Sell	4,760 -321	-6%	-$13.4K	0.07%	182
2016 Q3	$213K	Hold	5,081	–	–	0.07%	193
2016 Q2	$237K	Buy	+5,081	New	+$231K	0.08%	190
2014 Q2	–	Sell	-16,122	Closed	-$615K	–	288
2014 Q1	$615K	Sell	16,122 -1,628	-9%	-$56.2K	0.2%	165
2013 Q4	$569K	Sell	17,750 -1,524	-8%	-$50.4K	0.18%	168
2013 Q3	$635K	Sell	19,274 -2,405	-11%	-$79.6K	0.19%	169
2013 Q2	$708K	Buy	+21,679	New	+$742K	0.21%	166

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CenturyLink Investment Management's PEG Position: Q1 2020 in Review

CenturyLink Investment Management sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 8,547 shares — an estimated $505K sold.

CenturyLink Investment Management first reported a position in PEG in Q2 2013 and held it in 12 quarters. The position peaked at $708K in Q2 2013. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

CenturyLink Investment Management reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
CenturyLink Investment Management sold 8,547 Public Service Enterprise Group shares in Q1 2020, an estimated $505K.
CenturyLink Investment Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 12 quarters.
CenturyLink Investment Management's Public Service Enterprise Group position peaked at $708K in Q2 2013.
815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.