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Flinton Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Flinton Capital Management’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
2019
Q3 		$1.65M Buy
26,592
+5,792
+28% +$346K 0.05% 249
2019
Q2 		$1.22M Buy
20,800
+6,400
+44% +$381K 0.04% 291
2019
Q1 		$856K Sell
14,400
-9,680
-40% -$541K 0.03% 329
2018
Q4 		$1.25M Buy
24,080
+512
+2% +$27.6K 0.05% 246
2018
Q3 		$1.24M Buy
23,568
+13,424
+132% +$701K 0.04% 284
2018
Q2 		$549K Buy
10,144
+576
+6% +$29.6K 0.02% 411
2018
Q1 		$481K Buy
9,568
+496
+5% +$24.3K 0.02% 427
2017
Q4 		$467K Sell
9,072
-8,800
-49% -$443K 0.02% 450
2017
Q3 		$827K Sell
17,872
-17,584
-50% -$796K 0.03% 305
2017
Q2 		$1.52M Sell
35,456
-20,064
-36% -$887K 0.06% 216
2017
Q1 		$2.46M Buy
55,520
+17,344
+45% +$766K 0.09% 173
2016
Q4 		$1.68M Buy
+38,176
New +$1.59M 0.07% 184

Other funds holding PEG

BlackRock
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flinton Capital Management's PEG Position: Q3 2019 in Review

Flinton Capital Management increased its Public Service Enterprise Group (PEG) stake by 28% in Q3 2019, buying an estimated $346K and bringing the position to 26,592 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #249.

Flinton Capital Management first reported a position in PEG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.46M in Q1 2017. 807 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Flinton Capital Management held 26,592 shares of Public Service Enterprise Group worth $1.65M as of Q3 2019.
  • Flinton Capital Management bought 5,792 Public Service Enterprise Group shares in Q3 2019, an estimated $346K.
  • Public Service Enterprise Group made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #249 holding.
  • Flinton Capital Management first reported a position in Public Service Enterprise Group in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Public Service Enterprise Group position peaked at $2.46M in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.