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Invictus RG’s Public Service Enterprise Group PEG Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-1,176
Closed -$54K – 436
2017
Q3 		$54K Sell
1,176
-2,406
-67% -$109K 0.05% 363
2017
Q2 		$154K Sell
3,582
-165
-4% -$7.29K 0.11% 330
2017
Q1 		$166K Buy
+3,747
New +$165K 0.11% 355
2016
Q2 		– Sell
-6,097
Closed -$287K – 702
2016
Q1 		$287K Buy
+6,097
New +$259K 0.35% 94

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invictus RG's PEG Position: Q4 2017 in Review

Invictus RG sold out of Public Service Enterprise Group (PEG) in Q4 2017, closing a stake of 1,176 shares — an estimated $54K sold.

Invictus RG first reported a position in PEG in Q1 2016 and held it in 4 quarters. The position peaked at $287K in Q1 2016. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

  • Invictus RG reported no remaining Public Service Enterprise Group position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,176 Public Service Enterprise Group shares in Q4 2017, an estimated $54K.
  • Invictus RG first reported a position in Public Service Enterprise Group in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Public Service Enterprise Group position peaked at $287K in Q1 2016.
  • 782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.