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HL Financial Services’s Public Service Enterprise Group PEG Stock Holding History

HL Financial Services’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
2019
Q1 		$264K Sell
4,443
-1,030
-19% -$57.6K ﹤0.01% 647
2018
Q4 		$285K Sell
5,473
-886
-14% -$47.7K 0.01% 611
2018
Q3 		$336K Sell
6,359
-1,116
-15% -$58.3K 0.01% 621
2018
Q2 		$405K Sell
7,475
-1,030
-12% -$52.9K 0.01% 528
2018
Q1 		$427K Sell
8,505
-55
-0.6% -$2.7K 0.01% 520
2017
Q4 		$441K Buy
8,560
+2,201
+35% +$111K 0.01% 448
2017
Q3 		$294K Sell
6,359
-1,419
-18% -$64.3K 0.01% 579
2017
Q2 		$335K Buy
7,778
+998
+15% +$44.1K 0.01% 559
2017
Q1 		$301K Buy
6,780
+600
+10% +$26.5K 0.01% 560
2016
Q4 		$271K Sell
6,180
-300
-5% -$12.5K 0.01% 577
2016
Q3 		$271K Buy
6,480
+242
+4% +$10.7K 0.01% 557
2016
Q2 		$291K Buy
+6,238
New +$283K 0.01% 539
2015
Q1 		– Sell
-12,448
Closed -$515K – 691
2014
Q4 		$515K Sell
12,448
-1,328
-10% -$53.4K 0.01% 433
2014
Q3 		$513K Buy
13,776
+1,710
+14% +$63.2K 0.01% 409
2014
Q2 		$492K Buy
12,066
+1,079
+10% +$41.9K 0.01% 415
2014
Q1 		$419K Buy
10,987
+2,109
+24% +$72.8K 0.01% 440
2013
Q4 		$284K Sell
8,878
-265
-3% -$8.77K 0.01% 521
2013
Q3 		$301K Buy
9,143
+632
+7% +$20.9K 0.01% 469
2013
Q2 		$278K Buy
+8,511
New +$291K 0.01% 443

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HL Financial Services's PEG Position: Q1 2019 in Review

HL Financial Services reduced its Public Service Enterprise Group (PEG) stake by 19% in Q1 2019, selling an estimated $57.6K and leaving 4,443 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

HL Financial Services first reported a position in PEG in Q2 2013 and has held it in 19 quarters since. The position peaked at $515K in Q4 2014. 843 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • HL Financial Services held 4,443 shares of Public Service Enterprise Group worth $264K as of Q1 2019.
  • HL Financial Services sold 1,030 Public Service Enterprise Group shares in Q1 2019, an estimated $57.6K.
  • Public Service Enterprise Group made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #647 holding.
  • HL Financial Services first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 19 quarters since.
  • HL Financial Services's Public Service Enterprise Group position peaked at $515K in Q4 2014.
  • 843 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.