Lombard Odier Asset Management (Europe)’s Public Service Enterprise Group PEG Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-4,282	Closed	-$235K	–	339
2020 Q3	$235K	Buy	+4,282	New	+$227K	0.01%	303
2020 Q1	–	Sell	-5,773	Closed	-$341K	–	378
2019 Q4	$341K	Hold	5,773	–	–	0.02%	264
2019 Q3	$358K	Hold	5,773	–	–	0.03%	248
2019 Q2	$340K	Hold	5,773	–	–	0.03%	258
2019 Q1	$343K	Hold	5,773	–	–	0.03%	234
2018 Q4	$300K	Hold	5,773	–	–	0.03%	247
2018 Q3	$305K	Hold	5,773	–	–	0.02%	288
2018 Q2	$313K	Hold	5,773	–	–	0.02%	267
2018 Q1	$290K	Sell	5,773 -643	-10%	-$31.6K	0.02%	278
2017 Q4	$330K	Hold	6,416	–	–	0.02%	275
2017 Q3	$297K	Hold	6,416	–	–	0.02%	328
2017 Q2	$276K	Hold	6,416	–	–	0.02%	323
2017 Q1	$285K	Sell	6,416 -1,248	-16%	-$55.1K	0.02%	295
2016 Q4	$336K	Hold	7,664	–	–	0.12%	224
2016 Q3	$321K	Hold	7,664	–	–	0.11%	246
2016 Q2	$357K	Buy	+7,664	New	+$348K	0.02%	246
2015 Q1	–	Sell	-9,400	Closed	-$391K	–	122
2014 Q4	$391K	Buy	+9,400	New	+$378K	0.09%	125

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s PEG Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Public Service Enterprise Group (PEG) in Q4 2020, closing a stake of 4,282 shares — an estimated $235K sold.

Lombard Odier Asset Management (Europe) first reported a position in PEG in Q4 2014 and held it in 17 quarters. The position peaked at $391K in Q4 2014. 891 funds tracked by Wall St. Rank hold PEG as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Public Service Enterprise Group position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,282 Public Service Enterprise Group shares in Q4 2020, an estimated $235K.
Lombard Odier Asset Management (Europe) first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Public Service Enterprise Group position peaked at $391K in Q4 2014.
891 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.