CPO
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Cerity Partners OCIO’s Public Service Enterprise Group PEG Stock Holding History

Cerity Partners OCIO’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
2021
Q4 		– Sell
-59,342
Closed -$3.61M – 436
2021
Q3 		$3.61M Buy
59,342
+3,956
+7% +$247K 0.11% 98
2021
Q2 		$3.31M Buy
+55,386
New +$3.42M 0.11% 103
2021
Q1 		– Sell
-14,412
Closed -$840K – 392
2020
Q4 		$840K Sell
14,412
-906
-6% -$52.7K 0.03% 188
2020
Q3 		$841K Buy
15,318
+254
+2% +$13.4K 0.04% 177
2020
Q2 		$741K Buy
15,064
+29
+0.2% +$1.45K 0.04% 184
2020
Q1 		$675K Sell
15,035
-1,998
-12% -$108K 0.04% 166
2019
Q4 		$983K Buy
+17,033
New +$1.03M 0.05% 153
2019
Q1 		– Sell
-20,517
Closed -$1.07M – 317
2018
Q4 		$1.07M Buy
20,517
+607
+3% +$32.7K 0.07% 128
2018
Q3 		$1.05M Sell
19,910
-20,828
-51% -$1.09M 0.06% 128
2018
Q2 		$2.21M Buy
40,738
+967
+2% +$49.7K 0.14% 67
2018
Q1 		$2M Sell
39,771
-16,099
-29% -$790K 0.13% 74
2017
Q4 		$2.88M Buy
55,870
+20,178
+57% +$1.02M 0.19% 47
2017
Q3 		$1.65M Buy
35,692
+1,071
+3% +$48.5K 0.11% 79
2017
Q2 		$1.49M Sell
34,621
-12,083
-26% -$534K 0.11% 76
2017
Q1 		$2.07M Buy
46,704
+1,595
+4% +$70.4K 0.16% 54
2016
Q4 		$1.98M Buy
45,109
+1,925
+4% +$80.3K 0.17% 56
2016
Q3 		$1.81M Buy
43,184
+5,021
+13% +$221K 0.16% 61
2016
Q2 		$1.73M Buy
38,163
+3,331
+10% +$151K 0.17% 57
2016
Q1 		$1.64M Buy
34,832
+3,187
+10% +$135K 0.17% 60
2015
Q4 		$1.22M Buy
31,645
+2,072
+7% +$83.1K 0.13% 65
2015
Q3 		$1.25M Buy
29,573
+2,378
+9% +$97K 0.14% 57
2015
Q2 		$1.07M Buy
27,195
+3,339
+14% +$139K 0.12% 64
2015
Q1 		$1M Buy
23,856
+3,960
+20% +$165K 0.11% 73
2014
Q4 		$824K Buy
19,896
+3,723
+23% +$150K 0.1% 86
2014
Q3 		$602K Buy
16,173
+3,525
+28% +$130K 0.08% 104
2014
Q2 		$515K Buy
12,648
+2,012
+19% +$78.1K 0.07% 100
2014
Q1 		$406K Buy
10,636
+2,799
+36% +$96.6K 0.06% 102
2013
Q4 		$251K Buy
+7,837
New +$259K 0.04% 134

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerity Partners OCIO's PEG Position: Q4 2021 in Review

Cerity Partners OCIO sold out of Public Service Enterprise Group (PEG) in Q4 2021, closing a stake of 59,342 shares — an estimated $3.61M sold.

Cerity Partners OCIO first reported a position in PEG in Q4 2013 and held it in 28 quarters. The position peaked at $3.61M in Q3 2021. 959 funds tracked by Wall St. Rank hold PEG as of Q4 2021.

  • Cerity Partners OCIO reported no remaining Public Service Enterprise Group position as of Q4 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 59,342 Public Service Enterprise Group shares in Q4 2021, an estimated $3.61M.
  • Cerity Partners OCIO first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 28 quarters.
  • Cerity Partners OCIO's Public Service Enterprise Group position peaked at $3.61M in Q3 2021.
  • 959 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2021.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.