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Elkfork Partners’s Public Service Enterprise Group PEG Stock Holding History

Elkfork 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
Q3 		$3.51M Buy
56,508
+12,308
+28% +$735K 0.09% 196
2019
Q2 		$2.6M Buy
44,200
+13,600
+44% +$810K 0.06% 240
2019
Q1 		$1.82M Sell
30,600
-20,570
-40% -$1.15M 0.05% 278
2018
Q4 		$2.66M Buy
51,170
+1,088
+2% +$58.6K 0.08% 225
2018
Q3 		$2.64M Buy
50,082
+28,526
+132% +$1.49M 0.06% 242
2018
Q2 		$1.17M Buy
21,556
+1,224
+6% +$62.9K 0.03% 318
2018
Q1 		$1.02M Buy
20,332
+1,054
+5% +$51.7K 0.03% 325
2017
Q4 		$993K Sell
19,278
-18,700
-49% -$942K 0.03% 366
2017
Q3 		$1.76M Sell
37,978
-37,366
-50% -$1.69M 0.05% 254
2017
Q2 		$3.24M Sell
75,344
-42,636
-36% -$1.88M 0.1% 176
2017
Q1 		$5.23M Buy
117,980
+36,856
+45% +$1.63M 0.16% 127
2016
Q4 		$3.56M Buy
+81,124
New +$3.38M 0.12% 153

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's PEG Position: Q3 2019 in Review

Elkfork Partners increased its Public Service Enterprise Group (PEG) stake by 28% in Q3 2019, buying an estimated $735K and bringing the position to 56,508 shares worth $3.51M. The position accounts for 0.09% of the portfolio, ranked #196.

Elkfork Partners first reported a position in PEG in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.23M in Q1 2017. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Elkfork Partners held 56,508 shares of Public Service Enterprise Group worth $3.51M as of Q3 2019.
  • Elkfork Partners bought 12,308 Public Service Enterprise Group shares in Q3 2019, an estimated $735K.
  • Public Service Enterprise Group made up 0.09% of Elkfork Partners's portfolio in Q3 2019, its #196 holding.
  • Elkfork Partners first reported a position in Public Service Enterprise Group in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Public Service Enterprise Group position peaked at $5.23M in Q1 2017.
  • 808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.