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Hanlon Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-59,628
Closed -$2.65M – 98
2017
Q1 		$2.65M Sell
59,628
-5,957
-9% -$263K 0.33% 55
2016
Q4 		$2.88M Buy
+65,585
New +$2.73M 0.34% 44

Other funds holding PEG

BlackRock
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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hanlon Investment Management's PEG Position: Q2 2017 in Review

Hanlon Investment Management sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 59,628 shares — an estimated $2.65M sold.

Hanlon Investment Management first reported a position in PEG in Q4 2016 and held it in 2 quarters. The position peaked at $2.88M in Q4 2016. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Hanlon Investment Management reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 59,628 Public Service Enterprise Group shares in Q2 2017, an estimated $2.65M.
  • Hanlon Investment Management first reported a position in Public Service Enterprise Group in Q4 2016 and held it in 2 quarters.
  • Hanlon Investment Management's Public Service Enterprise Group position peaked at $2.88M in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.