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

Colony 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
2020
Q1 		– Sell
-5,100
Closed -$301K – 747
2019
Q4 		$301K Sell
5,100
-165
-3% -$10K 0.01% 631
2019
Q3 		$327K Hold
5,265
– – 0.01% 564
2019
Q2 		$310K Sell
5,265
-1,046
-17% -$62.3K 0.01% 596
2019
Q1 		$375K Buy
6,311
+116
+2% +$6.48K 0.02% 462
2018
Q4 		$322K Sell
6,195
-1,413
-19% -$76.1K 0.02% 395
2018
Q3 		$402K Buy
7,608
+267
+4% +$13.9K 0.02% 378
2018
Q2 		$397K Buy
7,341
+773
+12% +$39.7K 0.02% 370
2018
Q1 		$330K Buy
6,568
+534
+9% +$26.2K 0.02% 383
2017
Q4 		$311K Sell
6,034
-260
-4% -$13.1K 0.02% 383
2017
Q3 		$291K Buy
6,294
+72
+1% +$3.26K 0.02% 365
2017
Q2 		$268K Buy
+6,222
New +$275K 0.02% 369
2016
Q1 		– Sell
-1,600
Closed -$62K – 517
2015
Q4 		$62K Hold
1,600
– – 0.01% 459
2015
Q3 		$67K Buy
1,600
+1,000
+167% +$40.8K 0.01% 440
2015
Q2 		$24K Hold
600
– – ﹤0.01% 526
2015
Q1 		$25K Sell
600
-332
-36% -$13.9K ﹤0.01% 490
2014
Q4 		$39K Hold
932
– – ﹤0.01% 486
2014
Q3 		$35K Hold
932
– – ﹤0.01% 463
2014
Q2 		$38K Buy
932
+332
+55% +$12.9K 0.01% 364
2014
Q1 		$23K Hold
600
– – ﹤0.01% 424
2013
Q4 		$19K Buy
+600
New +$19.9K ﹤0.01% 409

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Colony Group's PEG Position: Q1 2020 in Review

Colony Group sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 5,100 shares — an estimated $301K sold.

Colony Group first reported a position in PEG in Q4 2013 and held it in 20 quarters. The position peaked at $402K in Q3 2018. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

  • Colony Group reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 5,100 Public Service Enterprise Group shares in Q1 2020, an estimated $301K.
  • Colony Group first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 20 quarters.
  • Colony Group's Public Service Enterprise Group position peaked at $402K in Q3 2018.
  • 815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.