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Luminus Management’s Public Service Enterprise Group PEG Stock Holding History

Luminus 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
2019
Q1 		– Sell
-970,719
Closed -$50.5M – 156
2018
Q4 		$50.5M Buy
970,719
+373,858
+63% +$20.1M 1.02% 27
2018
Q3 		$31.5M Buy
+596,861
New +$31.2M 0.51% 46
2018
Q2 		– Sell
-614,630
Closed -$30.9M – 172
2018
Q1 		$30.9M Buy
614,630
+183,999
+43% +$9.03M 0.64% 42
2017
Q4 		$22.2M Sell
430,631
-652,169
-60% -$32.9M 0.47% 48
2017
Q3 		$50.1M Sell
1,082,800
-3,892,692
-78% -$176M 1.33% 25
2017
Q2 		$214M Buy
4,975,492
+4,525,492
+1,006% +$200M 4.47% 3
2017
Q1 		$20M Buy
450,000
+299,000
+198% +$13.2M 0.51% 49
2016
Q4 		$6.63M Sell
151,000
-1,005,088
-87% -$41.9M 0.15% 87
2016
Q3 		$48.4M Sell
1,156,088
-438,912
-28% -$19.3M 1.23% 25
2016
Q2 		$74.3M Buy
+1,595,000
New +$72.4M 2.14% 11
2016
Q1 		– Sell
-1,280,121
Closed -$49.5M – 138
2015
Q4 		$49.5M Buy
+1,280,121
New +$51.3M 1.85% 16
2015
Q3 		– Sell
-392,402
Closed -$15.4M – 151
2015
Q2 		$15.4M Buy
+392,402
New +$16.3M 0.5% 50
2014
Q1 		– Sell
-675,130
Closed -$21.6M – 162
2013
Q4 		$21.6M Buy
+675,130
New +$22.3M 1.26% 19
2013
Q3 		– Sell
-489,915
Closed -$16M – 150
2013
Q2 		$16M Buy
+489,915
New +$16.8M 1.34% 20

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luminus Management's PEG Position: Q1 2019 in Review

Luminus Management sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 970,719 shares — an estimated $50.5M sold.

Luminus Management first reported a position in PEG in Q2 2013 and held it in 14 quarters. The position peaked at $214M in Q2 2017. 844 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • Luminus Management reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
  • Luminus Management sold 970,719 Public Service Enterprise Group shares in Q1 2019, an estimated $50.5M.
  • Luminus Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 14 quarters.
  • Luminus Management's Public Service Enterprise Group position peaked at $214M in Q2 2017.
  • 844 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.