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

Huber 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
2019
Q2 		– Sell
-20,200
Closed -$1.2M – 103
2019
Q1 		$1.2M Sell
20,200
-1,000
-5% -$55.9K 0.13% 83
2018
Q4 		$1.1M Hold
21,200
– – 0.1% 87
2018
Q3 		$1.12M Sell
21,200
-1,700
-7% -$88.8K 0.07% 91
2018
Q2 		$1.24M Sell
22,900
-3,600
-14% -$185K 0.08% 89
2018
Q1 		$1.33M Hold
26,500
– – 0.08% 84
2017
Q4 		$1.36M Sell
26,500
-7,900
-23% -$398K 0.07% 82
2017
Q3 		$1.59M Sell
34,400
-4,700
-12% -$213K 0.09% 84
2017
Q2 		$1.68M Hold
39,100
– – 0.09% 83
2017
Q1 		$1.73M Buy
39,100
+2,400
+7% +$106K 0.09% 81
2016
Q4 		$1.61M Hold
36,700
– – 0.06% 78
2016
Q3 		$1.54M Sell
36,700
-2,200
-6% -$96.9K 0.06% 80
2016
Q2 		$1.81M Sell
38,900
-2,000
-5% -$90.8K 0.07% 80
2016
Q1 		$1.93M Hold
40,900
– – 0.08% 80
2015
Q4 		$1.58M Hold
40,900
– – 0.06% 87
2015
Q3 		$1.72M Hold
40,900
– – 0.06% 90
2015
Q2 		$1.61M Buy
40,900
+5,400
+15% +$224K 0.05% 96
2015
Q1 		$1.49M Hold
35,500
– – 0.05% 95
2014
Q4 		$1.47M Sell
35,500
-4,100
-10% -$165K 0.05% 94
2014
Q3 		$1.48M Sell
39,600
-20,500
-34% -$757K 0.04% 100
2014
Q2 		$2.45M Sell
60,100
-6,800
-10% -$264K 0.06% 93
2014
Q1 		$2.55M Hold
66,900
– – 0.07% 94
2013
Q4 		$2.14M Buy
66,900
+8,600
+15% +$285K 0.06% 97
2013
Q3 		$1.92M Buy
58,300
+2,800
+5% +$92.7K 0.07% 93
2013
Q2 		$1.81M Buy
+55,500
New +$1.9M 0.07% 97

Other funds holding PEG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Huber Capital Management's PEG Position: Q2 2019 in Review

Huber Capital Management sold out of Public Service Enterprise Group (PEG) in Q2 2019, closing a stake of 20,200 shares — an estimated $1.2M sold.

Huber Capital Management first reported a position in PEG in Q2 2013 and held it in 24 quarters. The position peaked at $2.55M in Q1 2014. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

  • Huber Capital Management reported no remaining Public Service Enterprise Group position as of Q2 2019 after selling out during the quarter.
  • Huber Capital Management sold 20,200 Public Service Enterprise Group shares in Q2 2019, an estimated $1.2M.
  • Huber Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 24 quarters.
  • Huber Capital Management's Public Service Enterprise Group position peaked at $2.55M in Q1 2014.
  • 835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on Huber Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.