EMG
PEG icon

Ellington Management Group’s Public Service Enterprise Group PEG Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-24,700
Closed -$1.11M – 323
2020
Q1 		$1.11M Buy
+24,700
New +$1.33M 0.26% 86
2019
Q2 		– Sell
-13,800
Closed -$820K – 723
2019
Q1 		$820K Buy
+13,800
New +$771K 0.15% 162
2018
Q1 		– Sell
-6,000
Closed -$309K – 976
2017
Q4 		$309K Sell
6,000
-200
-3% -$10.1K 0.05% 362
2017
Q3 		$287K Sell
6,200
-14,300
-70% -$648K 0.05% 405
2017
Q2 		$882K Buy
+20,500
New +$906K 0.13% 106
2017
Q1 		– Sell
-10,900
Closed -$478K – 834
2016
Q4 		$478K Buy
+10,900
New +$455K 0.07% 228
2014
Q3 		– Sell
-8,900
Closed -$363K – 432
2014
Q2 		$363K Buy
+8,900
New +$346K 0.17% 175

Other funds holding PEG

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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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return