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

Laurion 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
2020 Q3	–	Sell	-13,395	Closed	-$658K	–	1073
2020 Q2	$658K	Buy	+13,395	New	+$668K	0.01%	550
2018 Q3	–	Sell	-15,490	Closed	-$839K	–	1464
2018 Q2	$839K	Buy	+15,490	New	+$796K	0.01%	835
2017 Q3	–	Sell	-41,005	Closed	-$1.76M	–	1836
2017 Q2	$1.76M	Buy	41,005 +27,505	+204%	+$1.22M	0.01%	846
2017 Q1	$599K	Buy	+13,500	New	+$596K	﹤0.01%	863
2014 Q1	–	Sell	-9,199	Closed	-$295K	–	296
2013 Q4	$295K	Buy	+9,199	New	+$304K	0.01%	174

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's PEG Position: Q3 2020 in Review

Laurion Capital Management sold out of Public Service Enterprise Group (PEG) in Q3 2020, closing a stake of 13,395 shares — an estimated $658K sold.

Laurion Capital Management first reported a position in PEG in Q4 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2017. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

Laurion Capital Management reported no remaining Public Service Enterprise Group position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 13,395 Public Service Enterprise Group shares in Q3 2020, an estimated $658K.
Laurion Capital Management first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 5 quarters.
Laurion Capital Management's Public Service Enterprise Group position peaked at $1.76M in Q2 2017.
839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.