Crow Point Partners’s Public Service Enterprise Group PEG Stock Holding History

Crow Point Partners’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	–	Sell	-200,000	Closed	-$12.4M	–	121
2019 Q3	$12.4M	Hold	200,000	–	–	1.8%	20
2019 Q2	$11.8M	Hold	200,000	–	–	1.89%	21
2019 Q1	$11.9M	Sell	200,000 -80,000	-29%	-$4.47M	2.01%	16
2018 Q4	$14.4M	Hold	280,000	–	–	2.67%	16
2018 Q3	$14.8M	Buy	280,000 +30,000	+12%	+$1.57M	2.54%	17
2018 Q2	$13.5M	Hold	250,000	–	–	2.53%	16
2018 Q1	$12.6M	Hold	250,000	–	–	2.31%	16
2017 Q4	$12.8M	Hold	250,000	–	–	2.02%	16
2017 Q3	$11.5M	Hold	250,000	–	–	1.85%	16
2017 Q2	$10.7M	Hold	250,000	–	–	1.77%	19
2017 Q1	$11M	Sell	250,000 -557	-0.2%	-$24.6K	1.7%	19
2016 Q4	$11M	Sell	250,557 -5,008	-2%	-$209K	1.79%	19
2016 Q3	$10.7M	Buy	+255,565	New	+$11.3M	1.68%	20
2015 Q3	$11.3M	Buy	267,895 +5	+0%	+$204	1.67%	19
2015 Q2	$10.5M	Buy	267,890 +1,125	+0.4%	+$46.7K	1.55%	21
2015 Q1	$11.2M	Buy	+266,765	New	+$11.1M	1.53%	23
2014 Q3	$13.7M	Buy	368,820 +15,470	+4%	+$572K	1.82%	17
2014 Q2	$13.5M	Hold	353,350	–	–	1.75%	18
2014 Q1	$13.5M	Buy	+353,350	New	+$12.2M	1.75%	18

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Crow Point Partners's PEG Position: Q4 2019 in Review

Crow Point Partners sold out of Public Service Enterprise Group (PEG) in Q4 2019, closing a stake of 200,000 shares — an estimated $12.4M sold.

Crow Point Partners first reported a position in PEG in Q1 2014 and held it in 19 quarters. The position peaked at $14.8M in Q3 2018. 877 funds tracked by Wall St. Rank hold PEG as of Q4 2019.

Crow Point Partners reported no remaining Public Service Enterprise Group position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 200,000 Public Service Enterprise Group shares in Q4 2019, an estimated $12.4M.
Crow Point Partners first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Public Service Enterprise Group position peaked at $14.8M in Q3 2018.
877 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.