HRS Investment Holdings’s Public Service Enterprise Group PEG Stock Holding History

HRS Investment Holdings’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	-7,500	Closed	-$386K	–	85
2017 Q4	$386K	Hold	7,500	–	–	0.2%	78
2017 Q3	$347K	Hold	7,500	–	–	0.21%	82
2017 Q2	$323K	Hold	7,500	–	–	0.21%	82
2017 Q1	$333K	Hold	7,500	–	–	0.24%	81
2016 Q4	$329K	Hold	7,500	–	–	0.27%	79
2016 Q3	$314K	Hold	7,500	–	–	0.29%	74
2016 Q2	$350K	Hold	7,500	–	–	0.33%	73
2016 Q1	$354K	Hold	7,500	–	–	0.33%	72
2015 Q4	$290K	Buy	+7,500	New	+$301K	0.28%	74

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HRS Investment Holdings's PEG Position: Q1 2018 in Review

HRS Investment Holdings sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 7,500 shares — an estimated $386K sold.

HRS Investment Holdings first reported a position in PEG in Q4 2015 and held it in 9 quarters. The position peaked at $386K in Q4 2017. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

HRS Investment Holdings reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
HRS Investment Holdings sold 7,500 Public Service Enterprise Group shares in Q1 2018, an estimated $386K.
HRS Investment Holdings first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 9 quarters.
HRS Investment Holdings's Public Service Enterprise Group position peaked at $386K in Q4 2017.
788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on HRS Investment Holdings's 13F filing for Q1 2018, filed 15 May 2018.