ECM
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EII Capital Management’s Public Service Enterprise Group PEG Stock Holding History

EII Capital Management’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
Q1 		– Sell
-1,460
Closed -$76K – 223
2018
Q4 		$76K Hold
1,460
– – 0.04% 218
2018
Q3 		$79K Hold
1,460
– – 0.04% 214
2018
Q2 		$79K Buy
1,460
+146
+11% +$7.5K 0.04% 216
2018
Q1 		$66K Buy
+1,314
New +$64.5K 0.04% 212

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EII Capital Management's PEG Position: Q1 2019 in Review

EII Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 1,460 shares — an estimated $76K sold.

EII Capital Management first reported a position in PEG in Q1 2018 and held it in 4 quarters. The position peaked at $79K in Q3 2018. 843 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • EII Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,460 Public Service Enterprise Group shares in Q1 2019, an estimated $76K.
  • EII Capital Management first reported a position in Public Service Enterprise Group in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Public Service Enterprise Group position peaked at $79K in Q3 2018.
  • 843 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.