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

Glen Harbor 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	$2.89M	Buy	46,536 +10,136	+28%	+$605K	0.06%	265
2019 Q2	$2.14M	Buy	36,400 +11,200	+44%	+$667K	0.04%	324
2019 Q1	$1.5M	Sell	25,200 -16,940	-40%	-$947K	0.03%	370
2018 Q4	$2.19M	Buy	42,140 +896	+2%	+$48.2K	0.05%	295
2018 Q3	$2.18M	Buy	41,244 +23,492	+132%	+$1.23M	0.04%	323
2018 Q2	$961K	Buy	17,752 +1,008	+6%	+$51.8K	0.02%	448
2018 Q1	$841K	Buy	16,744 +868	+5%	+$42.6K	0.02%	447
2017 Q4	$818K	Sell	15,876 -15,400	-49%	-$776K	0.02%	488
2017 Q3	$1.45M	Sell	31,276 -30,772	-50%	-$1.39M	0.03%	345
2017 Q2	$2.67M	Sell	62,048 -35,112	-36%	-$1.55M	0.07%	246
2017 Q1	$4.31M	Buy	97,160 +30,352	+45%	+$1.34M	0.11%	176
2016 Q4	$2.93M	Buy	+66,808	New	+$2.79M	0.08%	211

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glen Harbor Capital Management's PEG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Public Service Enterprise Group (PEG) stake by 28% in Q3 2019, buying an estimated $605K and bringing the position to 46,536 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #265.

Glen Harbor Capital Management first reported a position in PEG in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.31M in Q1 2017. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

Glen Harbor Capital Management held 46,536 shares of Public Service Enterprise Group worth $2.89M as of Q3 2019.
Glen Harbor Capital Management bought 10,136 Public Service Enterprise Group shares in Q3 2019, an estimated $605K.
Public Service Enterprise Group made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #265 holding.
Glen Harbor Capital Management first reported a position in Public Service Enterprise Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Public Service Enterprise Group position peaked at $4.31M in Q1 2017.
808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

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