LCM
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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
2016
Q3 		– Sell
-78,000
Closed -$3.64M – 1070
2016
Q2 		$3.64M Buy
+78,000
New +$3.54M 0.06% 319

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
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. 840 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.
  • 840 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.