First Quadrant’s Public Service Enterprise Group PEG Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-740	Closed	-$49K	–	415
2021 Q4	$49K	Hold	740	–	–	0.01%	406
2021 Q3	$45K	Hold	740	–	–	0.01%	415
2021 Q2	$44K	Sell	740 -3,728	-83%	-$230K	0.01%	408
2021 Q1	$269K	Hold	4,468	–	–	0.03%	332
2020 Q4	$260K	Hold	4,468	–	–	0.03%	328
2020 Q3	$245K	Hold	4,468	–	–	0.03%	320
2020 Q2	$220K	Sell	4,468 -6,597	-60%	-$329K	0.03%	412
2020 Q1	$497K	Buy	+11,065	New	+$598K	0.07%	262
2016 Q4	–	Sell	-53,801	Closed	-$2.25M	–	892
2016 Q3	$2.25M	Sell	53,801 -324,799	-86%	-$14.3M	0.05%	315
2016 Q2	$17.6M	Sell	378,600 -120,200	-24%	-$5.45M	0.39%	82
2016 Q1	$23.5M	Sell	498,800 -191,700	-28%	-$8.14M	0.51%	58
2015 Q4	$26.7M	Sell	690,500 -97,606	-12%	-$3.91M	0.59%	47
2015 Q3	$33.2M	Buy	788,106 +106	+0%	+$4.33K	0.74%	26
2015 Q2	$31M	Buy	788,000 +15,300	+2%	+$635K	0.65%	39
2015 Q1	$32.4M	Buy	772,700 +26,100	+3%	+$1.09M	0.67%	43
2014 Q4	$30.9M	Buy	746,600 +739,000	+9,724%	+$29.7M	0.65%	43
2014 Q3	$283K	Sell	7,600 -404,000	-98%	-$14.9M	0.01%	512
2014 Q2	$16.8M	Buy	411,600 +600	+0.1%	+$23.3K	0.37%	84
2014 Q1	$15.7M	Sell	411,000 -600	-0.1%	-$20.7K	0.36%	85
2013 Q4	$13.2M	Buy	411,600 +58,000	+16%	+$1.92M	0.31%	99
2013 Q3	$11.6M	Buy	353,600 +5,300	+2%	+$175K	0.3%	108
2013 Q2	$11.4M	Buy	+348,300	New	+$11.9M	0.3%	95

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Quadrant's PEG Position: Q1 2022 in Review

First Quadrant sold out of Public Service Enterprise Group (PEG) in Q1 2022, closing a stake of 740 shares — an estimated $49K sold.

First Quadrant first reported a position in PEG in Q2 2013 and held it in 22 quarters. The position peaked at $33.2M in Q3 2015. 997 funds tracked by Wall St. Rank hold PEG as of Q1 2022.

First Quadrant reported no remaining Public Service Enterprise Group position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 740 Public Service Enterprise Group shares in Q1 2022, an estimated $49K.
First Quadrant first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 22 quarters.
First Quadrant's Public Service Enterprise Group position peaked at $33.2M in Q3 2015.
997 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.