HCMT
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Highland Capital Management (Tennessee)’s Public Service Enterprise Group PEG Stock Holding History

Highland Capital Management (Tennessee)’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
-134,063
Closed -$6.9M – 357
2017
Q4 		$6.9M Sell
134,063
-1,970
-1% -$99.3K 0.53% 56
2017
Q3 		$6.29M Sell
136,033
-2,580
-2% -$117K 0.5% 60
2017
Q2 		$5.96M Buy
138,613
+31,480
+29% +$1.39M 0.48% 65
2017
Q1 		$4.75M Sell
107,133
-300
-0.3% -$13.2K 0.39% 84
2016
Q4 		$4.71M Buy
107,433
+900
+0.8% +$37.5K 0.4% 86
2016
Q3 		$4.46M Sell
106,533
-115
-0.1% -$5.07K 0.38% 88
2016
Q2 		$4.97M Sell
106,648
-75
-0.1% -$3.4K 0.43% 74
2016
Q1 		$5.03M Sell
106,723
-540
-0.5% -$22.9K 0.43% 77
2015
Q4 		$4.15M Buy
107,263
+7,700
+8% +$309K 0.33% 93
2015
Q3 		$4.2M Sell
99,563
-445
-0.4% -$18.2K 0.35% 88
2015
Q2 		$3.93M Buy
+100,008
New +$4.15M 0.3% 100

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PEG Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 134,063 shares — an estimated $6.9M sold.

Highland Capital Management (Tennessee) first reported a position in PEG in Q2 2015 and held it in 11 quarters. The position peaked at $6.9M in Q4 2017. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • Highland Capital Management (Tennessee) reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 134,063 Public Service Enterprise Group shares in Q1 2018, an estimated $6.9M.
  • Highland Capital Management (Tennessee) first reported a position in Public Service Enterprise Group in Q2 2015 and held it in 11 quarters.
  • Highland Capital Management (Tennessee)'s Public Service Enterprise Group position peaked at $6.9M in Q4 2017.
  • 788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.