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

Cognios 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
2018 Q4	–	Sell	-34,951	Closed	-$1.84M	–	152
2018 Q3	$1.84M	Sell	34,951 -14,907	-30%	-$779K	0.76%	42
2018 Q2	$2.7M	Sell	49,858 -715	-1%	-$36.7K	0.94%	24
2018 Q1	$2.54M	Buy	50,573 +6,724	+15%	+$330K	0.92%	22
2017 Q4	$2.26M	Buy	43,849 +585	+1%	+$29.5K	0.85%	47
2017 Q3	$2M	Sell	43,264 -8,774	-17%	-$397K	0.81%	51
2017 Q2	$2.24M	Buy	+52,038	New	+$2.3M	0.78%	75
2017 Q1	–	Sell	-29,231	Closed	-$1.28M	–	122
2016 Q4	$1.28M	Buy	+29,231	New	+$1.22M	0.39%	52
2015 Q4	–	Sell	-12,267	Closed	-$516K	–	124
2015 Q3	$516K	Buy	12,267 +1,569	+15%	+$64K	0.3%	63
2015 Q2	$418K	Buy	+10,698	New	+$444K	0.24%	69

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cognios Capital's PEG Position: Q4 2018 in Review

Cognios Capital sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 34,951 shares — an estimated $1.84M sold.

Cognios Capital first reported a position in PEG in Q2 2015 and held it in 9 quarters. The position peaked at $2.7M in Q2 2018. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

Cognios Capital reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
Cognios Capital sold 34,951 Public Service Enterprise Group shares in Q4 2018, an estimated $1.84M.
Cognios Capital first reported a position in Public Service Enterprise Group in Q2 2015 and held it in 9 quarters.
Cognios Capital's Public Service Enterprise Group position peaked at $2.7M in Q2 2018.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.