Marshall Wace North America’s Public Service Enterprise Group PEG Stock Holding History

Marshall Wace North America’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	-23,009	Closed	-$1.37M	–	1642
2021 Q2	$1.37M	Buy	23,009 +15,389	+202%	+$951K	0.01%	924
2021 Q1	$459K	Sell	7,620 -281,380	-97%	-$16.2M	﹤0.01%	1221
2020 Q4	$16.8M	Buy	+289,000	New	+$16.8M	0.08%	284
2020 Q2	–	Sell	-12,791	Closed	-$574K	–	1395
2020 Q1	$574K	Sell	12,791 -36,567	-74%	-$1.98M	﹤0.01%	726
2019 Q4	$2.91M	Buy	+49,358	New	+$2.99M	0.01%	493
2019 Q3	–	Sell	-111,433	Closed	-$6.55M	–	1484
2019 Q2	$6.55M	Buy	+111,433	New	+$6.64M	0.04%	304
2019 Q1	–	Sell	-13,110	Closed	-$682K	–	1822
2018 Q4	$682K	Buy	+13,110	New	+$706K	0.01%	705
2018 Q1	–	Sell	-92,533	Closed	-$4.76M	–	1635
2017 Q4	$4.76M	Sell	92,533 -83,667	-47%	-$4.22M	0.03%	591
2017 Q3	$8.11M	Sell	176,200 -44,009	-20%	-$1.99M	0.05%	423
2017 Q2	$9.47M	Buy	+220,209	New	+$9.73M	0.07%	334

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marshall Wace North America's PEG Position: Q3 2021 in Review

Marshall Wace North America sold out of Public Service Enterprise Group (PEG) in Q3 2021, closing a stake of 23,009 shares — an estimated $1.37M sold.

Marshall Wace North America first reported a position in PEG in Q2 2017 and held it in 10 quarters. The position peaked at $16.8M in Q4 2020. 882 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

Marshall Wace North America reported no remaining Public Service Enterprise Group position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 23,009 Public Service Enterprise Group shares in Q3 2021, an estimated $1.37M.
Marshall Wace North America first reported a position in Public Service Enterprise Group in Q2 2017 and held it in 10 quarters.
Marshall Wace North America's Public Service Enterprise Group position peaked at $16.8M in Q4 2020.
882 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.