IR
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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

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return