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

Gyroscope Capital Management Group’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
2018 Q1	–	Sell	-7,681	Closed	-$396K	–	127
2017 Q4	$396K	Buy	7,681 +430	+6%	+$21.7K	0.18%	63
2017 Q3	$335K	Buy	+7,251	New	+$328K	0.17%	73
2015 Q2	–	Sell	-12,233	Closed	-$513K	–	68
2015 Q1	$513K	Hold	12,233	–	–	0.42%	38
2014 Q4	$507K	Buy	+12,233	New	+$492K	0.42%	40

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

Gyroscope Capital Management Group's PEG Position: Q1 2018 in Review

Gyroscope Capital Management Group sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 7,681 shares — an estimated $396K sold.

Gyroscope Capital Management Group first reported a position in PEG in Q4 2014 and held it in 4 quarters. The position peaked at $513K in Q1 2015. 787 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

Gyroscope Capital Management Group reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
Gyroscope Capital Management Group sold 7,681 Public Service Enterprise Group shares in Q1 2018, an estimated $396K.
Gyroscope Capital Management Group first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 4 quarters.
Gyroscope Capital Management Group's Public Service Enterprise Group position peaked at $513K in Q1 2015.
787 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2018, filed 21 May 2018.