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ClearArc Capital’s Public Service Enterprise Group PEG Stock Holding History

ClearArc Capital’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
2019
Q4 		$319K Sell
5,396
-2,231
-29% -$135K 0.12% 197
2019
Q3 		$473K Buy
7,627
+92
+1% +$5.49K 0.14% 183
2019
Q2 		$443K Sell
7,535
-944
-11% -$56.2K 0.13% 189
2019
Q1 		$504K Sell
8,479
-194
-2% -$10.8K 0.14% 179
2018
Q4 		$451K Sell
8,673
-4,372
-34% -$235K 0.14% 180
2018
Q3 		$689K Buy
13,045
+122
+0.9% +$6.37K 0.09% 212
2018
Q2 		$700K Buy
12,923
+11
+0.1% +$565 0.1% 204
2018
Q1 		$649K Buy
12,912
+5
+0% +$245 0.1% 218
2017
Q4 		$665K Sell
12,907
-115
-0.9% -$5.79K 0.09% 221
2017
Q3 		$602K Buy
13,022
+603
+5% +$27.3K 0.09% 233
2017
Q2 		$534K Buy
12,419
+33
+0.3% +$1.46K 0.09% 243
2017
Q1 		$549K Buy
12,386
+84
+0.7% +$3.71K 0.09% 235
2016
Q4 		$540K Sell
12,302
-109
-0.9% -$4.54K 0.1% 227
2016
Q3 		$520K Buy
12,411
+123
+1% +$5.42K 0.1% 231
2016
Q2 		$573K Sell
12,288
-67
-0.5% -$3.04K 0.11% 205
2016
Q1 		$582K Sell
12,355
-28
-0.2% -$1.19K 0.12% 196
2015
Q4 		$479K Buy
12,383
+121
+1% +$4.85K 0.1% 239
2015
Q3 		$517K Sell
12,262
-260
-2% -$10.6K 0.11% 235
2015
Q2 		$492K Buy
12,522
+1,539
+14% +$63.8K 0.09% 255
2015
Q1 		$460K Buy
10,983
+195
+2% +$8.14K 0.09% 255
2014
Q4 		$447K Buy
10,788
+342
+3% +$13.8K 0.09% 254
2014
Q3 		$389K Buy
10,446
+262
+3% +$9.68K 0.09% 250
2014
Q2 		$415K Buy
10,184
+165
+2% +$6.41K 0.1% 240
2014
Q1 		$382K Buy
10,019
+605
+6% +$20.9K 0.09% 248
2013
Q4 		$302K Buy
9,414
+101
+1% +$3.34K 0.08% 278
2013
Q3 		$307K Sell
9,313
-399
-4% -$13.2K 0.09% 262
2013
Q2 		$317K Buy
+9,712
New +$332K 0.09% 252

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearArc Capital's PEG Position: Q4 2019 in Review

ClearArc Capital reduced its Public Service Enterprise Group (PEG) stake by 29% in Q4 2019, selling an estimated $135K and leaving 5,396 shares worth $319K. The position accounts for 0.12% of the portfolio, ranked #197.

ClearArc Capital first reported a position in PEG in Q2 2013 and has held it in 27 quarters since. The position peaked at $700K in Q2 2018. 877 funds tracked by Wall St. Rank hold PEG as of Q4 2019.

  • ClearArc Capital held 5,396 shares of Public Service Enterprise Group worth $319K as of Q4 2019.
  • ClearArc Capital sold 2,231 Public Service Enterprise Group shares in Q4 2019, an estimated $135K.
  • Public Service Enterprise Group made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #197 holding.
  • ClearArc Capital first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Public Service Enterprise Group position peaked at $700K in Q2 2018.
  • 877 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.