FP
PEG icon

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

FDO 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
2017
Q3 		– Sell
-55,557
Closed -$2.39M – 289
2017
Q2 		$2.39M Buy
55,557
+19,820
+55% +$876K 0.51% 83
2017
Q1 		$1.58M Buy
+35,737
New +$1.58M 0.39% 110
2016
Q3 		– Sell
-18,857
Closed -$879K – 247
2016
Q2 		$879K Buy
18,857
+10,895
+137% +$494K 0.48% 96
2016
Q1 		$375K Sell
7,962
-7,933
-50% -$337K 0.24% 150
2015
Q4 		$615K Buy
+15,895
New +$637K 0.35% 123

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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FDO Partners's PEG Position: Q3 2017 in Review

FDO Partners sold out of Public Service Enterprise Group (PEG) in Q3 2017, closing a stake of 55,557 shares — an estimated $2.39M sold.

FDO Partners first reported a position in PEG in Q4 2015 and held it in 5 quarters. The position peaked at $2.39M in Q2 2017. 728 funds tracked by Wall St. Rank hold PEG as of Q3 2017.

  • FDO Partners reported no remaining Public Service Enterprise Group position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 55,557 Public Service Enterprise Group shares in Q3 2017, an estimated $2.39M.
  • FDO Partners first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Public Service Enterprise Group position peaked at $2.39M in Q2 2017.
  • 728 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.