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Kalos Management’s Public Service Enterprise Group PEG Stock Holding History

Kalos 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
2016
Q2 		– Sell
-49,324
Closed -$1.91M – 171
2016
Q1 		$1.91M Hold
49,324
– – 1.59% 12
2015
Q4 		$1.91M Buy
+49,324
New +$1.98M 1.42% 13

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State Street
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Kalos Management's PEG Position: Q2 2016 in Review

Kalos Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 49,324 shares — an estimated $1.91M sold.

Kalos Management first reported a position in PEG in Q4 2015 and held it in 2 quarters. The position peaked at $1.91M in Q1 2016. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

  • Kalos Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
  • Kalos Management sold 49,324 Public Service Enterprise Group shares in Q2 2016, an estimated $1.91M.
  • Kalos Management first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 2 quarters.
  • Kalos Management's Public Service Enterprise Group position peaked at $1.91M in Q1 2016.
  • 706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.