Factory Mutual Insurance’s Public Service Enterprise Group PEG Stock Holding History

Factory Mutual Insurance’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 Q1	–	Sell	-681,700	Closed	-$40.3M	–	116
2019 Q4	$40.3M	Hold	681,700	–	–	0.59%	64
2019 Q3	$42.3M	Hold	681,700	–	–	0.65%	63
2019 Q2	$40.1M	Hold	681,700	–	–	0.48%	78
2019 Q1	$40.3M	Buy	681,700 +400	+0.1%	+$22.4K	0.48%	80
2018 Q4	$35.5M	Hold	681,300	–	–	0.46%	82
2018 Q3	$36M	Buy	681,300 +100,000	+17%	+$5.22M	0.37%	97
2018 Q2	$31.5M	Hold	581,300	–	–	0.34%	99
2018 Q1	$29.2M	Hold	581,300	–	–	0.32%	108
2017 Q4	$29.9M	Hold	581,300	–	–	0.31%	108
2017 Q3	$26.9M	Buy	581,300 +3,300	+0.6%	+$149K	0.29%	108
2017 Q2	$24.9M	Hold	578,000	–	–	0.29%	107
2017 Q1	$25.6M	Hold	578,000	–	–	0.3%	104
2016 Q4	$25M	Hold	578,000	–	–	0.3%	116
2016 Q3	$24.2M	Hold	578,000	–	–	0.3%	113
2016 Q2	$26.9M	Hold	578,000	–	–	0.35%	97
2016 Q1	$27.2M	Buy	578,000 +38,000	+7%	+$1.61M	0.35%	104
2015 Q4	$20.9M	Hold	540,000	–	–	0.28%	115
2015 Q3	$22.8M	Hold	540,000	–	–	0.31%	110
2015 Q2	$21.2M	Hold	540,000	–	–	0.28%	122
2015 Q1	$22.6M	Buy	540,000 +250,000	+86%	+$10.4M	0.3%	117
2014 Q4	$12M	Hold	290,000	–	–	0.16%	139
2014 Q3	$10.8M	Hold	290,000	–	–	0.15%	140
2014 Q2	$11.8M	Hold	290,000	–	–	0.16%	138
2014 Q1	$11.1M	Sell	290,000 -60,000	-17%	-$2.07M	0.16%	133
2013 Q4	$11.2M	Hold	350,000	–	–	0.16%	131
2013 Q3	$11.5M	Hold	350,000	–	–	0.18%	126
2013 Q2	$11.4M	Buy	+350,000	New	+$12M	0.19%	122

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Factory Mutual Insurance's PEG Position: Q1 2020 in Review

Factory Mutual Insurance sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 681,700 shares — an estimated $40.3M sold.

Factory Mutual Insurance first reported a position in PEG in Q2 2013 and held it in 27 quarters. The position peaked at $42.3M in Q3 2019. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

Factory Mutual Insurance reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
Factory Mutual Insurance sold 681,700 Public Service Enterprise Group shares in Q1 2020, an estimated $40.3M.
Factory Mutual Insurance first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 27 quarters.
Factory Mutual Insurance's Public Service Enterprise Group position peaked at $42.3M in Q3 2019.
815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Factory Mutual Insurance's 13F filing for Q1 2020, filed 16 Apr 2020.