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

Highbridge 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
2018 Q4	–	Sell	-19,687	Closed	-$1.04M	–	472
2018 Q3	$1.04M	Buy	+19,687	New	+$1.03M	0.02%	385
2018 Q1	–	Sell	-32,500	Closed	-$1.67M	–	1584
2017 Q4	$1.67M	Buy	+32,500	New	+$1.64M	0.03%	427
2017 Q3	–	Sell	-315,860	Closed	-$13.6M	–	1723
2017 Q2	$13.6M	Buy	+315,860	New	+$14M	0.2%	125
2016 Q4	–	Sell	-422,937	Closed	-$17.7M	–	1515
2016 Q3	$17.7M	Sell	422,937 -167,379	-28%	-$7.37M	0.28%	82
2016 Q2	$27.5M	Buy	+590,316	New	+$26.8M	0.45%	56
2016 Q1	–	Sell	-793,022	Closed	-$30.7M	–	1740
2015 Q4	$30.7M	Buy	793,022 +752,132	+1,839%	+$30.2M	0.47%	48
2015 Q3	$1.72M	Sell	40,890 -570,129	-93%	-$23.3M	0.03%	590
2015 Q2	$24M	Buy	611,019 +592,627	+3,222%	+$24.6M	0.3%	82
2015 Q1	$771K	Sell	18,392 -179,677	-91%	-$7.5M	0.01%	831
2014 Q4	$8.2M	Sell	198,069 -82,995	-30%	-$3.34M	0.1%	239
2014 Q3	$10.5M	Sell	281,064 -744,540	-73%	-$27.5M	0.14%	194
2014 Q2	$41.8M	Buy	1,025,604 +994,236	+3,170%	+$38.6M	0.51%	52
2014 Q1	$1.2M	Sell	31,368 -42,535	-58%	-$1.47M	0.02%	506
2013 Q4	$2.37M	Buy	+73,903	New	+$2.45M	0.03%	379
2013 Q3	–	Sell	-413,570	Closed	-$13.5M	–	1464
2013 Q2	$13.5M	Buy	+413,570	New	+$14.1M	0.13%	185

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Highbridge Capital Management's PEG Position: Q4 2018 in Review

Highbridge Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 19,687 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in PEG in Q2 2013 and held it in 15 quarters. The position peaked at $41.8M in Q2 2014. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

Highbridge Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 19,687 Public Service Enterprise Group shares in Q4 2018, an estimated $1.04M.
Highbridge Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's Public Service Enterprise Group position peaked at $41.8M in Q2 2014.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.