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HBK Investments’s Public Service Enterprise Group PEG Stock Holding History

HBK Investments’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
2016
Q1 		– Sell
-21,808
Closed -$844K – 1081
2015
Q4 		$844K Buy
+21,808
New +$875K 0.01% 616
2014
Q1 		– Sell
-51,900
Closed -$1.66M – 1007
2013
Q4 		$1.66M Buy
+51,900
New +$1.72M 0.03% 340

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

HBK Investments's PEG Position: Q1 2016 in Review

HBK Investments sold out of Public Service Enterprise Group (PEG) in Q1 2016, closing a stake of 21,808 shares — an estimated $844K sold.

HBK Investments first reported a position in PEG in Q4 2013 and held it in 2 quarters. The position peaked at $1.66M in Q4 2013. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

  • HBK Investments reported no remaining Public Service Enterprise Group position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 21,808 Public Service Enterprise Group shares in Q1 2016, an estimated $844K.
  • HBK Investments first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 2 quarters.
  • HBK Investments's Public Service Enterprise Group position peaked at $1.66M in Q4 2013.
  • 701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.