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 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

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.