IH
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IFC Holdings’s Public Service Enterprise Group PEG Stock Holding History

IFC 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
-13,809
Closed -$711K – 306
2017
Q4 		$711K Sell
13,809
-2,447
-15% -$123K 0.05% 250
2017
Q3 		$750K Sell
16,256
-2,210
-12% -$100K 0.05% 236
2017
Q2 		$794K Buy
18,466
+1,045
+6% +$46.2K 0.06% 213
2017
Q1 		$774K Sell
17,421
-396
-2% -$17.5K 0.07% 196
2016
Q4 		$781K Sell
17,817
-112
-0.6% -$4.67K 0.08% 176
2016
Q3 		$751K Buy
17,929
+637
+4% +$28.1K 0.08% 178
2016
Q2 		$802K Sell
17,292
-317
-2% -$14.4K 0.09% 158
2016
Q1 		$833K Buy
17,609
+5,829
+49% +$248K 0.1% 136
2015
Q4 		$457K Buy
11,780
+153
+1% +$6.14K 0.06% 218
2015
Q3 		$474K Buy
11,627
+2,869
+33% +$117K 0.07% 189
2015
Q2 		$347K Buy
8,758
+1,303
+17% +$54.1K 0.05% 261
2015
Q1 		$307K Sell
7,455
-454
-6% -$19K 0.05% 277
2014
Q4 		$343K Hold
7,909
– – 0.06% 251
2014
Q3 		$292K Buy
7,909
+50
+0.6% +$1.85K 0.05% 264
2014
Q2 		$317K Sell
7,859
-474
-6% -$18.4K 0.06% 250
2014
Q1 		$312K Sell
8,333
-1,093
-12% -$37.7K 0.06% 228
2013
Q4 		$302K Sell
9,426
-384
-4% -$12.7K 0.06% 249
2013
Q3 		$325K Hold
9,810
– – 0.07% 245
2013
Q2 		$323K Buy
+9,810
New +$336K 0.08% 236

Other funds holding PEG

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IFC Holdings's PEG Position: Q1 2018 in Review

IFC Holdings sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 13,809 shares — an estimated $711K sold.

IFC Holdings first reported a position in PEG in Q2 2013 and held it in 19 quarters. The position peaked at $833K in Q1 2016. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • IFC Holdings reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 13,809 Public Service Enterprise Group shares in Q1 2018, an estimated $711K.
  • IFC Holdings first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Public Service Enterprise Group position peaked at $833K in Q1 2016.
  • 788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.