NIPH
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NN Investment Partners Holdings’s Public Service Enterprise Group PEG Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$11.7M Buy
166,900
+162,800
+3,971% +$10.8M 0.06% 244
2021
Q4 		$273K Sell
4,100
-38,701
-90% -$2.45M ﹤0.01% 720
2021
Q3 		$2.61M Sell
42,801
-1,094
-2% -$68.3K 0.01% 522
2021
Q2 		$2.62M Buy
43,895
+25,508
+139% +$1.58M 0.01% 522
2021
Q1 		$1.11M Buy
18,387
+10,029
+120% +$579K 0.01% 636
2020
Q4 		$487K Buy
+8,358
New +$487K ﹤0.01% 684
2020
Q1 		– Sell
-4,197
Closed -$248K – 779
2019
Q4 		$248K Sell
4,197
-18,037
-81% -$1.09M ﹤0.01% 659
2019
Q3 		$1.38M Sell
22,234
-34,714
-61% -$2.07M 0.01% 544
2019
Q2 		$3.35M Sell
56,948
-58,090
-50% -$3.46M 0.03% 391
2019
Q1 		$6.83M Sell
115,038
-146,479
-56% -$8.19M 0.05% 275
2018
Q4 		$13.6M Sell
261,517
-102,883
-28% -$5.54M 0.12% 168
2018
Q3 		$19.2M Sell
364,400
-27,782
-7% -$1.45M 0.14% 152
2018
Q2 		$21.2M Buy
392,182
+66,005
+20% +$3.39M 0.15% 134
2018
Q1 		$16.4M Sell
326,177
-100,160
-23% -$4.92M 0.12% 167
2017
Q4 		$22M Sell
426,337
-9,557
-2% -$482K 0.16% 131
2017
Q3 		$20.2M Sell
435,894
-21,607
-5% -$979K 0.13% 156
2017
Q2 		$19.7M Sell
457,501
-826,232
-64% -$36.5M 0.18% 131
2017
Q1 		$56.9M Sell
1,283,733
-577,591
-31% -$25.5M 0.54% 52
2016
Q4 		$81.7M Sell
1,861,324
-269,093
-13% -$11.2M 0.77% 34
2016
Q3 		$89.2M Buy
2,130,417
+34,609
+2% +$1.52M 0.84% 31
2016
Q2 		$97.7M Sell
2,095,808
-124,045
-6% -$5.63M 0.92% 27
2016
Q1 		$105M Buy
+2,219,853
New +$94.3M 1% 22

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

NN Investment Partners Holdings's PEG Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Public Service Enterprise Group (PEG) stake by 3,971% in Q1 2022, buying an estimated $10.8M and bringing the position to 166,900 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #244.

NN Investment Partners Holdings first reported a position in PEG in Q1 2016 and has held it in 22 quarters since. The position peaked at $105M in Q1 2016. 996 funds tracked by Wall St. Rank hold PEG as of Q1 2022.

  • NN Investment Partners Holdings held 166,900 shares of Public Service Enterprise Group worth $11.7M as of Q1 2022.
  • NN Investment Partners Holdings bought 162,800 Public Service Enterprise Group shares in Q1 2022, an estimated $10.8M.
  • Public Service Enterprise Group made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #244 holding.
  • NN Investment Partners Holdings first reported a position in Public Service Enterprise Group in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Public Service Enterprise Group position peaked at $105M in Q1 2016.
  • 996 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.