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Liberty Mutual Group Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-20,194
Closed -$1.07M – 580
2018
Q3 		$1.07M Hold
20,194
– – 0.02% 355
2018
Q2 		$1.09M Buy
20,194
+32
+0.2% +$1.64K 0.03% 336
2018
Q1 		$1.01M Hold
20,162
– – 0.03% 372
2017
Q4 		$1.04M Sell
20,162
-324
-2% -$16.3K 0.03% 434
2017
Q3 		$947K Sell
20,486
-12,558
-38% -$569K 0.05% 482
2017
Q2 		$1.42M Buy
33,044
+7,310
+28% +$323K 0.06% 464
2017
Q1 		$1.14M Sell
25,734
-9,458
-27% -$418K 0.04% 587
2016
Q4 		$1.54M Buy
35,192
+1,406
+4% +$58.6K 0.06% 480
2016
Q3 		$1.41M Sell
33,786
-1,645
-5% -$72.5K 0.05% 494
2016
Q2 		$1.65M Buy
35,431
+3,513
+11% +$159K 0.06% 394
2016
Q1 		$1.5M Buy
31,918
+2,201
+7% +$93.5K 0.06% 394
2015
Q4 		$1.15M Sell
29,717
-14,891
-33% -$597K 0.05% 598
2015
Q3 		$1.88M Sell
44,608
-462
-1% -$18.8K 0.07% 367
2015
Q2 		$1.77M Sell
45,070
-15,108
-25% -$627K 0.06% 500
2015
Q1 		$2.52M Buy
60,178
+1,700
+3% +$71K 0.08% 354
2014
Q4 		$2.42M Buy
58,478
+2,954
+5% +$119K 0.08% 357
2014
Q3 		$2.07M Sell
55,524
-1,852
-3% -$68.4K 0.07% 423
2014
Q2 		$2.34M Sell
57,376
-2,632
-4% -$102K 0.07% 349
2014
Q1 		$2.29M Buy
60,008
+8,598
+17% +$297K 0.07% 330
2013
Q4 		$1.65M Buy
51,410
+20,890
+68% +$691K 0.06% 456
2013
Q3 		$1M Buy
30,520
+6,392
+26% +$212K 0.04% 590
2013
Q2 		$788K Buy
+24,128
New +$825K 0.03% 661

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's PEG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 20,194 shares — an estimated $1.07M sold.

Liberty Mutual Group Asset Management first reported a position in PEG in Q2 2013 and held it in 22 quarters. The position peaked at $2.52M in Q1 2015. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,194 Public Service Enterprise Group shares in Q4 2018, an estimated $1.07M.
  • Liberty Mutual Group Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Public Service Enterprise Group position peaked at $2.52M in Q1 2015.
  • 825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.