Northern Trust Company of Connecticut’s Public Service Enterprise Group PEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$19.7M Sell
614,944
-153,359
-20% -$5.07M 0.12% 220
2013
Q3
$25.3M Buy
768,303
+100,745
+15% +$3.33M 0.16% 151
2013
Q2
$21.8M Buy
+667,558
New +$22.8M 0.15% 176

Other funds holding PEG

Northern Trust Company of Connecticut's PEG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Public Service Enterprise Group (PEG) stake by 20% in Q4 2013, selling an estimated $5.07M and leaving 614,944 shares worth $19.7M. The position accounts for 0.12% of the portfolio, ranked #220.

Northern Trust Company of Connecticut first reported a position in PEG in Q2 2013 and has held it in 3 quarters since. The position peaked at $25.3M in Q3 2013. 577 funds tracked by Wall St. Rank hold PEG as of Q4 2013.

  • Northern Trust Company of Connecticut held 614,944 shares of Public Service Enterprise Group worth $19.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 153,359 Public Service Enterprise Group shares in Q4 2013, an estimated $5.07M.
  • Public Service Enterprise Group made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #220 holding.
  • Northern Trust Company of Connecticut first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Public Service Enterprise Group position peaked at $25.3M in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.