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Numeric Investors’s Public Service Enterprise Group PEG Stock Holding History

Numeric Investors’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
2017
Q4 		$57.1M Sell
1,108,398
-380,802
-26% -$19.2M 0.42% 52
2017
Q3 		$68.9M Buy
1,489,200
+864,100
+138% +$39.1M 0.53% 42
2017
Q2 		$26.9M Buy
625,100
+80,600
+15% +$3.56M 0.24% 98
2017
Q1 		$24.1M Buy
544,500
+454,400
+504% +$20.1M 0.22% 116
2016
Q4 		$3.95M Buy
+90,100
New +$3.76M 0.04% 374
2016
Q3 		– Sell
-7,000
Closed -$326K – 1157
2016
Q2 		$326K Sell
7,000
-80,100
-92% -$3.63M ﹤0.01% 861
2016
Q1 		$4.11M Sell
87,100
-298,000
-77% -$12.7M 0.04% 310
2015
Q4 		$14.9M Sell
385,100
-474,600
-55% -$19M 0.16% 141
2015
Q3 		$36.2M Sell
859,700
-433,600
-34% -$17.7M 0.42% 56
2015
Q2 		$50.8M Sell
1,293,300
-10,000
-0.8% -$415K 0.58% 44
2015
Q1 		$54.6M Buy
1,303,300
+833,600
+177% +$34.8M 0.67% 38
2014
Q4 		$19.4M Buy
+469,700
New +$18.9M 0.25% 99

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's PEG Position: Q4 2017 in Review

Numeric Investors reduced its Public Service Enterprise Group (PEG) stake by 26% in Q4 2017, selling an estimated $19.2M and leaving 1,108,398 shares worth $57.1M. The position accounts for 0.42% of the portfolio, ranked #52.

Numeric Investors first reported a position in PEG in Q4 2014 and has held it in 12 quarters since. The position peaked at $68.9M in Q3 2017. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

  • Numeric Investors held 1,108,398 shares of Public Service Enterprise Group worth $57.1M as of Q4 2017.
  • Numeric Investors sold 380,802 Public Service Enterprise Group shares in Q4 2017, an estimated $19.2M.
  • Public Service Enterprise Group made up 0.42% of Numeric Investors's portfolio in Q4 2017, its #52 holding.
  • Numeric Investors first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 12 quarters since.
  • Numeric Investors's Public Service Enterprise Group position peaked at $68.9M in Q3 2017.
  • 782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.