Nikko Asset Management Americas’s Public Service Enterprise Group PEG Stock Holding History

Nikko Asset Management Americas’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
2018 Q3	–	Sell	-56,499	Closed	-$3.06M	–	173
2018 Q2	$3.06M	Sell	56,499 -21,868	-28%	-$1.12M	0.09%	139
2018 Q1	$3.94M	Buy	78,367 +55,667	+245%	+$2.73M	0.14%	110
2017 Q4	$1.17M	Buy	+22,700	New	+$1.14M	0.03%	150
2016 Q3	–	Sell	-5,500	Closed	-$249K	–	267
2016 Q2	$249K	Hold	5,500	–	–	0.02%	216
2016 Q1	$256K	Buy	+5,500	New	+$234K	0.03%	204
2015 Q4	–	Sell	-3,000	Closed	-$123K	–	188
2015 Q3	$123K	Sell	3,000 -1,200	-29%	-$49K	0.01%	181
2015 Q2	$165K	Buy	+4,200	New	+$174K	0.01%	191

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nikko Asset Management Americas's PEG Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Public Service Enterprise Group (PEG) in Q3 2018, closing a stake of 56,499 shares — an estimated $3.06M sold.

Nikko Asset Management Americas first reported a position in PEG in Q2 2015 and held it in 7 quarters. The position peaked at $3.94M in Q1 2018. 806 funds tracked by Wall St. Rank hold PEG as of Q3 2018.

Nikko Asset Management Americas reported no remaining Public Service Enterprise Group position as of Q3 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 56,499 Public Service Enterprise Group shares in Q3 2018, an estimated $3.06M.
Nikko Asset Management Americas first reported a position in Public Service Enterprise Group in Q2 2015 and held it in 7 quarters.
Nikko Asset Management Americas's Public Service Enterprise Group position peaked at $3.94M in Q1 2018.
806 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.