OI
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Oakbrook Investments’s Public Service Enterprise Group PEG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-14,225
Closed -$840K – 396
2019
Q4 		$840K Sell
14,225
-7,526
-35% -$456K 0.17% 162
2019
Q3 		$1.35M Sell
21,751
-3,100
-12% -$185K 0.09% 168
2019
Q2 		$1.46M Sell
24,851
-675
-3% -$40.2K 0.09% 183
2019
Q1 		$1.52M Sell
25,526
-300
-1% -$16.8K 0.09% 170
2018
Q4 		$1.34M Sell
25,826
-3,260
-11% -$175K 0.09% 167
2018
Q3 		$1.53M Buy
29,086
+8,000
+38% +$418K 0.09% 203
2018
Q2 		$1.14M Buy
21,086
+15
+0.1% +$771 0.07% 194
2018
Q1 		$1.06M Buy
21,071
+1,140
+6% +$56K 0.07% 219
2017
Q4 		$1.03M Sell
19,931
-1,900
-9% -$95.7K 0.07% 224
2017
Q3 		$1.01M Sell
21,831
-1,100
-5% -$49.8K 0.07% 232
2017
Q2 		$986K Sell
22,931
-1,020
-4% -$45.1K 0.07% 220
2017
Q1 		$1.06M Sell
23,951
-1,700
-7% -$75.1K 0.07% 207
2016
Q4 		$1.13M Sell
25,651
-3,800
-13% -$158K 0.07% 210
2016
Q3 		$1.23M Sell
29,451
-4,450
-13% -$196K 0.08% 213
2016
Q2 		$1.58M Buy
33,901
+5,300
+19% +$241K 0.09% 189
2016
Q1 		$1.35M Sell
28,601
-200
-0.7% -$8.49K 0.09% 183
2015
Q4 		$1.11M Sell
28,801
-4,100
-12% -$164K 0.07% 226
2015
Q3 		$1.39M Buy
32,901
+150
+0.5% +$6.12K 0.09% 205
2015
Q2 		$1.29M Sell
32,751
-5,500
-14% -$228K 0.08% 227
2015
Q1 		$1.6M Buy
38,251
+400
+1% +$16.7K 0.09% 223
2014
Q4 		$1.57M Sell
37,851
-2,400
-6% -$96.6K 0.08% 220
2014
Q3 		$1.5M Sell
40,251
-43,500
-52% -$1.61M 0.08% 225
2014
Q2 		$3.42M Sell
83,751
-250
-0.3% -$9.71K 0.1% 206
2014
Q1 		$3.2M Sell
84,001
-15,595
-16% -$538K 0.1% 211
2013
Q4 		$3.19M Sell
99,596
-3,675
-4% -$122K 0.09% 230
2013
Q3 		$3.4M Sell
103,271
-8,900
-8% -$295K 0.1% 212
2013
Q2 		$3.66M Buy
+112,171
New +$3.84M 0.11% 213

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oakbrook Investments's PEG Position: Q1 2020 in Review

Oakbrook Investments sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 14,225 shares — an estimated $840K sold.

Oakbrook Investments first reported a position in PEG in Q2 2013 and held it in 27 quarters. The position peaked at $3.66M in Q2 2013. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

  • Oakbrook Investments reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 14,225 Public Service Enterprise Group shares in Q1 2020, an estimated $840K.
  • Oakbrook Investments first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Public Service Enterprise Group position peaked at $3.66M in Q2 2013.
  • 815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.