NIT
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NumerixS Investment Technologies’s Public Service Enterprise Group PEG Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-7,464
Closed -$367K – 611
2020
Q2 		$367K Buy
7,464
+3,102
+71% +$155K 0.1% 237
2020
Q1 		$196K Buy
4,362
+2,062
+90% +$111K 0.1% 250
2019
Q4 		$136K Buy
2,300
+1,800
+360% +$109K 0.03% 600
2019
Q3 		$31K Sell
500
-2,900
-85% -$173K 0.01% 821
2019
Q2 		$200K Sell
3,400
-600
-15% -$35.7K 0.06% 410
2019
Q1 		$236K Buy
+4,000
New +$224K 0.03% 610
2018
Q4 		– Sell
-4,200
Closed -$216K – 1295
2018
Q3 		$216K Sell
4,200
-6,900
-62% -$360K 0.04% 559
2018
Q2 		$602K Buy
11,100
+10,300
+1,288% +$529K 0.14% 210
2018
Q1 		$39K Sell
800
-8,800
-92% -$432K 0.01% 859
2017
Q4 		$494K Buy
9,600
+4,000
+71% +$202K 0.11% 207
2017
Q3 		$259K Sell
5,600
-10,900
-66% -$494K 0.06% 436
2017
Q2 		$710K Buy
+16,500
New +$729K 0.1% 244
2017
Q1 		– Sell
-28,598
Closed -$1.25M – 1313
2016
Q4 		$1.25M Buy
+28,598
New +$1.19M 0.16% 157
2016
Q2 		– Sell
-6,767
Closed -$319K – 1211
2016
Q1 		$319K Sell
6,767
-24,433
-78% -$1.04M 0.04% 620
2015
Q4 		$1.21M Buy
+31,200
New +$1.25M 0.15% 167
2015
Q3 		– Sell
-49,767
Closed -$1.96M – 747
2015
Q2 		$1.96M Buy
+49,767
New +$2.06M 0.26% 93
2015
Q1 		– Sell
-27,021
Closed -$1.12M – 663
2014
Q4 		$1.12M Buy
+27,021
New +$1.09M 0.38% 67

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 $3.37T 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

NumerixS Investment Technologies's PEG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Public Service Enterprise Group (PEG) in Q3 2020, closing a stake of 7,464 shares — an estimated $367K sold.

NumerixS Investment Technologies first reported a position in PEG in Q4 2014 and held it in 17 quarters. The position peaked at $1.96M in Q2 2015. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Public Service Enterprise Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,464 Public Service Enterprise Group shares in Q3 2020, an estimated $367K.
  • NumerixS Investment Technologies first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Public Service Enterprise Group position peaked at $1.96M in Q2 2015.
  • 839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.