CS McKee’s Public Service Enterprise Group PEG Stock Holding History

CS McKee’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	$14.5M	Sell	245,708 -24,300	-9%	-$1.47M	1.33%	37
2019 Q3	$16.8M	Sell	270,008 -15,283	-5%	-$913K	1.52%	28
2019 Q2	$16.8M	Sell	285,291 -14,400	-5%	-$858K	1.48%	32
2019 Q1	$17.8M	Sell	299,691 -800	-0.3%	-$44.7K	1.56%	29
2018 Q4	$15.6M	Sell	300,491 -3,700	-1%	-$199K	1.55%	27
2018 Q3	$16.1M	Sell	304,191 -1,300	-0.4%	-$67.9K	1.28%	36
2018 Q2	$16.5M	Sell	305,491 -39,930	-12%	-$2.05M	1.4%	31
2018 Q1	$17.4M	Sell	345,421 -9,350	-3%	-$459K	1.36%	35
2017 Q4	$18.3M	Sell	354,771 -11,850	-3%	-$597K	1.37%	34
2017 Q3	$17M	Sell	366,621 -2,995	-0.8%	-$136K	1.31%	37
2017 Q2	$15.9M	Sell	369,616 -7,364	-2%	-$325K	1.27%	40
2017 Q1	$16.7M	Sell	376,980 -40,947	-10%	-$1.81M	1.33%	37
2016 Q4	$18.3M	Sell	417,927 -153,405	-27%	-$6.4M	1.4%	33
2016 Q3	$23.9M	Sell	571,332 -369,722	-39%	-$16.3M	1.52%	28
2016 Q2	$43.9M	Sell	941,054 -150,395	-14%	-$6.83M	1.87%	20
2016 Q1	$51.5M	Sell	1,091,449 -138,645	-11%	-$5.89M	1.89%	20
2015 Q4	$47.6M	Sell	1,230,094 -52,435	-4%	-$2.1M	1.51%	27
2015 Q3	$54.1M	Sell	1,282,529 -78,135	-6%	-$3.19M	1.76%	18
2015 Q2	$53.4M	Sell	1,360,664 -98,888	-7%	-$4.1M	1.48%	33
2015 Q1	$61.2M	Sell	1,459,552 -114,454	-7%	-$4.78M	1.6%	31
2014 Q4	$65.2M	Sell	1,574,006 -72,560	-4%	-$2.92M	1.57%	29
2014 Q3	$61.3M	Sell	1,646,566 -112,900	-6%	-$4.17M	1.41%	34
2014 Q2	$71.3M	Sell	1,759,466 -57,800	-3%	-$2.24M	1.51%	29
2014 Q1	$69.3M	Sell	1,817,266 -234,772	-11%	-$8.11M	1.49%	28
2013 Q4	$65.7M	Sell	2,052,038 -422,250	-17%	-$14M	1.29%	33
2013 Q3	$82.8M	Sell	2,474,288 -140,853	-5%	-$4.66M	1.41%	28
2013 Q2	$85.4M	Buy	+2,615,141	New	+$89.4M	1.45%	27

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CS McKee's PEG Position: Q4 2019 in Review

CS McKee reduced its Public Service Enterprise Group (PEG) stake by 9% in Q4 2019, selling an estimated $1.47M and leaving 245,708 shares worth $14.5M. The position accounts for 1.33% of the portfolio, ranked #37.

CS McKee first reported a position in PEG in Q2 2013 and has held it in 27 quarters since. The position peaked at $85.4M in Q2 2013. 876 funds tracked by Wall St. Rank hold PEG as of Q4 2019.

CS McKee held 245,708 shares of Public Service Enterprise Group worth $14.5M as of Q4 2019.
CS McKee sold 24,300 Public Service Enterprise Group shares in Q4 2019, an estimated $1.47M.
Public Service Enterprise Group made up 1.33% of CS McKee's portfolio in Q4 2019, its #37 holding.
CS McKee first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 27 quarters since.
CS McKee's Public Service Enterprise Group position peaked at $85.4M in Q2 2013.
876 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.