Ceredex Value Advisors
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Ceredex Value Advisors’s Public Service Enterprise Group PEG Stock Holding History

Ceredex Value Advisors’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
-699,450
Closed -$34.4M – 139
2020
Q2 		$34.4M Sell
699,450
-864,950
-55% -$43.1M 0.51% 76
2020
Q1 		$70.3M Buy
1,564,400
+217,000
+16% +$11.7M 1.2% 33
2019
Q4 		$79.6M Sell
1,347,400
-464,350
-26% -$28.1M 0.92% 46
2019
Q3 		$112M Sell
1,811,750
-1,446,186
-44% -$86.4M 1.33% 15
2019
Q2 		$192M Buy
3,257,936
+767,347
+31% +$45.7M 2.33% 5
2019
Q1 		$148M Buy
+2,490,589
New +$139M 1.82% 8

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ceredex Value Advisors's PEG Position: Q3 2020 in Review

Ceredex Value Advisors sold out of Public Service Enterprise Group (PEG) in Q3 2020, closing a stake of 699,450 shares — an estimated $34.4M sold.

Ceredex Value Advisors first reported a position in PEG in Q1 2019 and held it in 6 quarters. The position peaked at $192M in Q2 2019. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

  • Ceredex Value Advisors reported no remaining Public Service Enterprise Group position as of Q3 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 699,450 Public Service Enterprise Group shares in Q3 2020, an estimated $34.4M.
  • Ceredex Value Advisors first reported a position in Public Service Enterprise Group in Q1 2019 and held it in 6 quarters.
  • Ceredex Value Advisors's Public Service Enterprise Group position peaked at $192M in Q2 2019.
  • 839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.