Cerebellum’s Public Service Enterprise Group PEG Stock Holding History

Cerebellum’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 Q3	–	Sell	-1,372	Closed	-$71K	–	531
2020 Q2	$71K	Buy	+1,372	New	+$68.4K	0.05%	399
2019 Q4	$278K	Buy	+4,702	New	+$285K	0.15%	347
2019 Q3	–	Sell	-124	Closed	-$7K	–	484
2019 Q2	$7K	Sell	124 -5,376	-98%	-$320K	0.01%	414
2019 Q1	$327K	Buy	5,500 +449	+9%	+$25.1K	0.28%	193
2018 Q4	$263K	Buy	5,051 +1,594	+46%	+$85.8K	0.18%	61
2018 Q3	$182K	Buy	+3,457	New	+$181K	0.29%	190
2018 Q2	–	Sell	-3,140	Closed	-$158K	–	500
2018 Q1	$158K	Buy	3,140 +1,768	+129%	+$86.8K	0.2%	285
2017 Q4	$71K	Buy	+1,372	New	+$69.1K	0.05%	399

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Cerebellum's PEG Position: Q3 2020 in Review

Cerebellum sold out of Public Service Enterprise Group (PEG) in Q3 2020, closing a stake of 1,372 shares — an estimated $71K sold.

Cerebellum first reported a position in PEG in Q4 2017 and held it in 8 quarters. The position peaked at $327K in Q1 2019. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

Cerebellum reported no remaining Public Service Enterprise Group position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 1,372 Public Service Enterprise Group shares in Q3 2020, an estimated $71K.
Cerebellum first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 8 quarters.
Cerebellum's Public Service Enterprise Group position peaked at $327K in Q1 2019.
839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.