GLG LLC’s Public Service Enterprise Group PEG Stock Holding History

GLG LLC’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 Q4	$803K	Hold	15,595	–	–	0.06%	288
2017 Q3	$721K	Sell	15,595 -1,450	-9%	-$65.7K	0.05%	333
2017 Q2	$733K	Sell	17,045 -1,982	-10%	-$87.6K	0.05%	353
2017 Q1	$844K	Sell	19,027 -43	-0.2%	-$1.9K	0.05%	361
2016 Q4	$837K	Sell	19,070 -6,787	-26%	-$283K	0.06%	308
2016 Q3	$1.08M	Buy	25,857 +534	+2%	+$23.5K	0.08%	267
2016 Q2	$1.18M	Sell	25,323 -703	-3%	-$31.9K	0.09%	240
2016 Q1	$1.23M	Sell	26,026 -4,612	-15%	-$196K	0.08%	266
2015 Q4	$1.19M	Buy	+30,638	New	+$1.23M	0.07%	269

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG LLC's PEG Position: Q4 2017 in Review

GLG LLC held its Public Service Enterprise Group (PEG) position steady in Q4 2017 at 15,595 shares worth $803K. The position accounts for 0.06% of the portfolio, ranked #288.

GLG LLC first reported a position in PEG in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.23M in Q1 2016. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

GLG LLC held 15,595 shares of Public Service Enterprise Group worth $803K as of Q4 2017.
GLG LLC left its Public Service Enterprise Group share count unchanged in Q4 2017.
Public Service Enterprise Group made up 0.06% of GLG LLC's portfolio in Q4 2017, its #288 holding.
GLG LLC first reported a position in Public Service Enterprise Group in Q4 2015 and has held it in 9 quarters since.
GLG LLC's Public Service Enterprise Group position peaked at $1.23M in Q1 2016.
782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.