LNZ Capital’s Public Service Enterprise Group PEG Stock Holding History

LNZ Capital’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
2021 Q3	–	Sell	-170,000	Closed	-$10.2M	–	23
2021 Q2	$10.2M	Sell	170,000 -191,000	-53%	-$11.8M	7.36%	7
2021 Q1	$21.7M	Buy	+361,000	New	+$20.8M	17.67%	1
2020 Q2	–	Sell	-264,477	Closed	-$11.9M	–	17
2020 Q1	$11.9M	Buy	+264,477	New	+$14.3M	14.49%	4
2018 Q4	–	Sell	-292,000	Closed	-$15.4M	–	13
2018 Q3	$15.4M	Buy	+292,000	New	+$15.3M	12.5%	3
2017 Q3	–	Sell	-575,000	Closed	-$24.7M	–	9
2017 Q2	$24.7M	Buy	+575,000	New	+$25.4M	3.03%	12
2017 Q1	–	Sell	-270,000	Closed	-$11.8M	–	40
2016 Q4	$11.8M	Buy	+270,000	New	+$11.3M	1.58%	16
2016 Q2	–	Sell	-508,803	Closed	-$24M	–	27
2016 Q1	$24M	Buy	+508,803	New	+$21.6M	3.62%	7

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LNZ Capital's PEG Position: Q3 2021 in Review

LNZ Capital sold out of Public Service Enterprise Group (PEG) in Q3 2021, closing a stake of 170,000 shares — an estimated $10.2M sold.

LNZ Capital first reported a position in PEG in Q1 2016 and held it in 7 quarters. The position peaked at $24.7M in Q2 2017. 881 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

LNZ Capital reported no remaining Public Service Enterprise Group position as of Q3 2021 after selling out during the quarter.
LNZ Capital sold 170,000 Public Service Enterprise Group shares in Q3 2021, an estimated $10.2M.
LNZ Capital first reported a position in Public Service Enterprise Group in Q1 2016 and held it in 7 quarters.
LNZ Capital's Public Service Enterprise Group position peaked at $24.7M in Q2 2017.
881 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

Based on LNZ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.