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NCCM
Nine Chapters Capital Management’s
Public Service Enterprise Group
PEG
Stock Holding History
Nine Chapters Capital Management’s Portfolio
PEG Stock Details
PEG Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q2
–
Sell
-7,600
Closed
-$337K
–
143
2017
Q1
$337K
Buy
+7,600
New
+$336K
0.45%
86
2015
Q2
–
Sell
-33,500
Closed
-$1.4M
–
1105
2015
Q1
$1.4M
Buy
+33,500
New
+$1.4M
0.12%
248
2014
Q3
–
Sell
-20,000
Closed
-$816K
–
1129
2014
Q2
$816K
Sell
20,000
-2,100
-10%
-$81.5K
0.07%
398
2014
Q1
$843K
Sell
22,100
-10,000
-31%
-$345K
0.1%
310
2013
Q4
$1.03M
Sell
32,100
-18,100
-36%
-$599K
0.1%
298
2013
Q3
$1.65M
Buy
+50,200
New
+$1.66M
0.19%
164
Other funds holding PEG
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Nordea Investment Management
Stockholm, Sweden
$107B AUM
24.58%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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