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Clinton Group’s Public Service Enterprise Group PEG Stock Holding History

Clinton Group’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
2018
Q3 		$2.34M Buy
44,386
+39,815
+871% +$2.08M 0.84% 32
2018
Q2 		$247K Buy
+4,571
New +$235K 0.04% 322
2017
Q3 		– Sell
-57,774
Closed -$2.48M – 555
2017
Q2 		$2.48M Buy
57,774
+44,825
+346% +$1.98M 0.25% 123
2017
Q1 		$574K Sell
12,949
-13,141
-50% -$580K 0.03% 596
2016
Q4 		$1.15M Buy
+26,090
New +$1.09M 0.07% 337
2016
Q3 		– Sell
-19,396
Closed -$904K – 1038
2016
Q2 		$904K Buy
19,396
+12,107
+166% +$549K 0.04% 521
2016
Q1 		$344K Sell
7,289
-3,299
-31% -$140K 0.02% 708
2015
Q4 		$410K Buy
+10,588
New +$425K 0.03% 555
2015
Q3 		– Sell
-57,793
Closed -$2.27M – 809
2015
Q2 		$2.27M Buy
57,793
+44,951
+350% +$1.86M 0.32% 89
2015
Q1 		$538K Sell
12,842
-15,123
-54% -$631K 0.14% 228
2014
Q4 		$1.16M Buy
+27,965
New +$1.13M 0.36% 65
2014
Q3 		– Sell
-10,076
Closed -$411K – 460
2014
Q2 		$411K Buy
10,076
+4,658
+86% +$181K 0.2% 182
2014
Q1 		$207K Sell
5,418
-15,740
-74% -$543K 0.08% 313
2013
Q4 		$678K Buy
21,158
+7,873
+59% +$260K 0.22% 118
2013
Q3 		$437K Buy
+13,285
New +$440K 0.13% 198

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clinton Group's PEG Position: Q3 2018 in Review

Clinton Group increased its Public Service Enterprise Group (PEG) stake by 871% in Q3 2018, buying an estimated $2.08M and bringing the position to 44,386 shares worth $2.34M. The position accounts for 0.84% of the portfolio, ranked #32.

Clinton Group first reported a position in PEG in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.48M in Q2 2017. 806 funds tracked by Wall St. Rank hold PEG as of Q3 2018.

  • Clinton Group held 44,386 shares of Public Service Enterprise Group worth $2.34M as of Q3 2018.
  • Clinton Group bought 39,815 Public Service Enterprise Group shares in Q3 2018, an estimated $2.08M.
  • Public Service Enterprise Group made up 0.84% of Clinton Group's portfolio in Q3 2018, its #32 holding.
  • Clinton Group first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 15 quarters since.
  • Clinton Group's Public Service Enterprise Group position peaked at $2.48M in Q2 2017.
  • 806 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.