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Cornerstone Capital Management Holdings’s Public Service Enterprise Group PEG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$10.5M Buy
203,670
+31,016
+18% +$1.56M 0.07% 287
2017
Q3 		$7.98M Buy
172,654
+48,061
+39% +$2.18M 0.06% 327
2017
Q2 		$5.36M Sell
124,593
-40,064
-24% -$1.77M 0.04% 419
2017
Q1 		$7.3M Sell
164,657
-142,052
-46% -$6.27M 0.06% 371
2016
Q4 		$13.5M Sell
306,709
-12,493
-4% -$521K 0.1% 217
2016
Q3 		$13.4M Sell
319,202
-133,938
-30% -$5.9M 0.1% 221
2016
Q2 		$21.1M Sell
453,140
-49,799
-10% -$2.26M 0.17% 113
2016
Q1 		$23.7M Sell
502,939
-169,009
-25% -$7.18M 0.2% 95
2015
Q4 		$26M Sell
671,948
-20,220
-3% -$811K 0.21% 87
2015
Q3 		$29.2M Buy
692,168
+40,403
+6% +$1.65M 0.27% 62
2015
Q2 		$25.6M Sell
651,765
-2,638
-0.4% -$109K 0.23% 87
2015
Q1 		$27.4M Buy
654,403
+32,335
+5% +$1.35M 0.26% 78
2014
Q4 		$25.8M Buy
622,068
+97,300
+19% +$3.92M 0.26% 81
2014
Q3 		$19.5M Sell
524,768
-80,547
-13% -$2.98M 0.21% 120
2014
Q2 		$24.7M Buy
605,315
+134,263
+29% +$5.21M 0.27% 85
2014
Q1 		$18M Buy
471,052
+152,659
+48% +$5.27M 0.21% 124
2013
Q4 		$10.2M Sell
318,393
-26,834
-8% -$888K 0.12% 239
2013
Q3 		$11.4M Buy
345,227
+101,971
+42% +$3.37M 0.14% 193
2013
Q2 		$7.95M Buy
+243,256
New +$8.32M 0.1% 263

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's PEG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Public Service Enterprise Group (PEG) stake by 18% in Q4 2017, buying an estimated $1.56M and bringing the position to 203,670 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #287.

Cornerstone Capital Management Holdings first reported a position in PEG in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.2M in Q3 2015. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 203,670 shares of Public Service Enterprise Group worth $10.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 31,016 Public Service Enterprise Group shares in Q4 2017, an estimated $1.56M.
  • Public Service Enterprise Group made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #287 holding.
  • Cornerstone Capital Management Holdings first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Public Service Enterprise Group position peaked at $29.2M in Q3 2015.
  • 782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.