MME
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Meag Munich Ergo’s Public Service Enterprise Group PEG Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-7,998
Closed -$469K – 430
2019
Q4 		$469K Sell
7,998
-26,595
-77% -$1.61M 0.05% 282
2019
Q3 		$2.13M Buy
34,593
+12,397
+56% +$740K 0.11% 203
2019
Q2 		$1.31M Buy
22,196
+2,303
+12% +$137K 0.1% 220
2019
Q1 		$1.17M Buy
+19,893
New +$1.11M 0.1% 231
2018
Q3 		– Sell
-9,300
Closed -$508K – 417
2018
Q2 		$508K Sell
9,300
-110,318
-92% -$5.67M 0.03% 323
2018
Q1 		$5.88M Sell
119,618
-43,038
-26% -$2.11M 0.24% 134
2017
Q4 		$8.4M Buy
162,656
+84,728
+109% +$4.27M 0.32% 88
2017
Q3 		$3.6M Buy
+77,928
New +$3.53M 0.15% 156
2017
Q2 		– Sell
-506,319
Closed -$22.2M – 336
2017
Q1 		$22.2M Buy
506,319
+75,571
+18% +$3.34M 0.88% 17
2016
Q4 		$19.1M Buy
430,748
+32,777
+8% +$1.37M 0.89% 23
2016
Q3 		$16.8M Buy
+397,971
New +$17.5M 0.83% 30
2016
Q2 		– Sell
-292,647
Closed -$13.7M – 230
2016
Q1 		$13.7M Hold
292,647
– – 0.71% 45
2015
Q4 		$11.4M Buy
+292,647
New +$11.7M 0.57% 63
2015
Q2 		– Sell
-97,141
Closed -$4.07M – 218
2015
Q1 		$4.07M Hold
97,141
– – 0.19% 128
2014
Q4 		$4.13M Buy
+97,141
New +$3.91M 0.19% 127
2014
Q1 		– Sell
-562,591
Closed -$17.9M – 236
2013
Q4 		$17.9M Buy
562,591
+300,723
+115% +$9.95M 1.05% 22
2013
Q3 		$8.58M Buy
261,868
+209,739
+402% +$6.94M 0.6% 62
2013
Q2 		$1.72M Buy
+52,129
New +$1.78M 0.13% 143

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Meag Munich Ergo's PEG Position: Q1 2020 in Review

Meag Munich Ergo sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 7,998 shares — an estimated $469K sold.

Meag Munich Ergo first reported a position in PEG in Q2 2013 and held it in 18 quarters. The position peaked at $22.2M in Q1 2017. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

  • Meag Munich Ergo reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 7,998 Public Service Enterprise Group shares in Q1 2020, an estimated $469K.
  • Meag Munich Ergo first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 18 quarters.
  • Meag Munich Ergo's Public Service Enterprise Group position peaked at $22.2M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.