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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

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

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

Ellington Management Group's PEG Position: Q2 2020 in Review

Ellington Management Group sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 24,700 shares — an estimated $1.11M sold.

Ellington Management Group first reported a position in PEG in Q2 2014 and held it in 7 quarters. The position peaked at $1.11M in Q1 2020. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

Ellington Management Group reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 24,700 Public Service Enterprise Group shares in Q2 2020, an estimated $1.11M.
Ellington Management Group first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 7 quarters.
Ellington Management Group's Public Service Enterprise Group position peaked at $1.11M in Q1 2020.
819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.