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Lucus Advisors’s Public Service Enterprise Group PEG Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-9,108
Closed -$352K – 335
2015
Q4 		$352K Sell
9,108
-2,365
-21% -$94.8K 0.21% 216
2015
Q3 		$484K Sell
11,473
-1,113
-9% -$45.4K 0.27% 27
2015
Q2 		$494K Buy
12,586
+202
+2% +$8.38K 0.24% 184
2015
Q1 		$519K Buy
12,384
+988
+9% +$41.3K 0.27% 116
2014
Q4 		$472K Buy
+11,396
New +$459K 0.21% 149

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lucus Advisors's PEG Position: Q1 2016 in Review

Lucus Advisors sold out of Public Service Enterprise Group (PEG) in Q1 2016, closing a stake of 9,108 shares — an estimated $352K sold.

Lucus Advisors first reported a position in PEG in Q4 2014 and held it in 5 quarters. The position peaked at $519K in Q1 2015. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

  • Lucus Advisors reported no remaining Public Service Enterprise Group position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 9,108 Public Service Enterprise Group shares in Q1 2016, an estimated $352K.
  • Lucus Advisors first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Public Service Enterprise Group position peaked at $519K in Q1 2015.
  • 701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.