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Northpointe Capital’s Public Service Enterprise Group PEG Stock Holding History

Northpointe Capital’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
2019
Q3 		– Sell
-9,356
Closed -$550K – 100
2019
Q2 		$550K Sell
9,356
-49,562
-84% -$2.95M 0.17% 86
2019
Q1 		$3.5M Buy
58,918
+4,264
+8% +$238K 1.1% 44
2018
Q4 		$2.85M Sell
54,654
-41,547
-43% -$2.24M 0.64% 57
2018
Q3 		$5.08M Sell
96,201
-1,006
-1% -$52.5K 0.73% 41
2018
Q2 		$5.26M Buy
97,207
+1,905
+2% +$97.9K 0.7% 40
2018
Q1 		$4.79M Sell
95,302
-2,412
-2% -$118K 0.6% 57
2017
Q4 		$5.03M Sell
97,714
-2,017
-2% -$102K 0.56% 64
2017
Q3 		$4.61M Sell
99,731
-11,977
-11% -$542K 0.49% 78
2017
Q2 		$4.8M Buy
111,708
+22,839
+26% +$1.01M 0.5% 82
2017
Q1 		$3.94M Buy
+88,869
New +$3.92M 0.43% 90
2016
Q1 		– Sell
-70,345
Closed -$2.97M – 256
2015
Q4 		$2.97M Hold
70,345
– – 0.39% 92
2015
Q3 		$2.97M Buy
70,345
+7,110
+11% +$290K 0.39% 93
2015
Q2 		$2.48M Buy
63,235
+10,393
+20% +$431K 0.29% 123
2015
Q1 		$2.21M Buy
52,842
+3,974
+8% +$166K 0.24% 140
2014
Q4 		$2.02M Sell
48,868
-13,283
-21% -$535K 0.24% 140
2014
Q3 		$2.31M Buy
62,151
+348
+0.6% +$12.9K 0.25% 118
2014
Q2 		$2.52M Buy
61,803
+25,275
+69% +$981K 0.24% 114
2014
Q1 		$1.39M Sell
36,528
-3,892
-10% -$134K 0.14% 154
2013
Q4 		$1.29M Sell
40,420
-960
-2% -$31.8K 0.11% 171
2013
Q3 		$1.36M Buy
+41,380
New +$1.37M 0.16% 143

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northpointe Capital's PEG Position: Q3 2019 in Review

Northpointe Capital sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 9,356 shares — an estimated $550K sold.

Northpointe Capital first reported a position in PEG in Q3 2013 and held it in 20 quarters. The position peaked at $5.26M in Q2 2018. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Northpointe Capital reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 9,356 Public Service Enterprise Group shares in Q3 2019, an estimated $550K.
  • Northpointe Capital first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 20 quarters.
  • Northpointe Capital's Public Service Enterprise Group position peaked at $5.26M in Q2 2018.
  • 808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.